Consumer Goods: Tobacco

Vector Group Ltd (VGR: NYSE)

$23 -0.2 | -0.86%
03/04/15 - 02:27 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents n.a. 234.47M 405.86M 240.92M
Receivables n.a. 12.16M 18.03M 34.42M
Inventories n.a. 93.50M 100.39M 109.23M
Other Current Assets n.a. 23.39M 5.72M 4.26M
Total Current Assets n.a. 588.31M 639.06M 509.74M
Property, Plant & Equipment, Gross n.a. 194.20M 163.06M 153.03M
Accumulated Depreciation & Depletion n.a. 114.94M 105.90M 96.48M
Property, Plant & Equipment, Net n.a. 79.26M 57.15M 56.56M
Intangibles 0.00 198.87M 107.51M 107.51M
Other Non-Current Assets 0.00 270.11M 233.87M 222.94M
Total Non-Current Assets 0.00 671.85M 447.68M 418.03M
Liabilities & Shareholder Equity
Total Assets 0.00 1.26B 1.09B 927.77M
Accounts Payable n.a. 26.69M 6.10M 9.53M
Short Term Debt 0.00 170.70M 36.78M 135.33M
Other Current Liabilities n.a. 61.00M 76.55M 92.27M
Total Current Liabilities n.a. 405.00M 195.16M 315.20M
Long Term Debt 0.00 540.77M 586.95M 493.36M
Deferred Income Taxes n.a. 137.65M 109.53M 60.64M
Other Non-Current Liabilities n.a. 198.35M 274.35M 147.60M
Minority Interest 12.26M -252.00K 0.00 0.00
Total Non-Current Liabilities 0.00 950.19M 970.82M 701.60M
Total Liabilities 0.00 1.36B 1.17B 1.02B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 -95.04M -79.25M -89.03M
Common Par n.a. 9.75M 8.99M 7.94M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -114.79M -65.12M -80.44M
Treasury Stock n.a. -12.86M -12.86M -12.86M
Other Equity Adjustments n.a. 22.86M -10.27M -3.68M
Total Capitalization n.a. 445.73M 507.69M 404.33M
Total Equity 0.00 -95.04M -79.25M -89.03M
Total Liabilities & Stock Equity 0.00 1.26B 1.09B 927.77M
Total Common Shares Outstanding 109.13M 102.36M 99.11M 91.96M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 4.35M 4.57M 4.80M
Basic Weighted Shares Outstanding n.a. 96.08M 93.29M 91.08M
Diluted Weighted Shares Outstanding n.a. 96.33M 93.37M 91.31M
Number of Employees NA 989 587 559
Number of Part-Time Employees NA 0 0 0

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