Vector Group Ltd.
VGR 
NYE
Sector: Consumer Defensive
Industry: Tobacco
10.69
USD
0.15
(1.42%)
Optionable: Yes Market Cap: 1,700 M 90-day average vol: 1,097,135
Previous close: 10.54 Open: 10.42 Bid: 10.5 Ask: 10.78
52 week range
9.28 13.43
Last updated: Tuesday 18th June 2024
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VGR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 20 M | 11 M | 19 M | 13 M | 10 M | 7 M | 9 M | 6 M | 7 M |
| Accounts receivable | 23 M | 24 M | 19 M | 29 M | 34 M | 37 M | 16 M | 16 M | 41 M | 26 M |
| Accrued expenses | 3 M | 1 M | 937000.0 | 952000.0 | 875000.0 | 717000.0 | ||||
| Accumulated depreciation & depletion | -117 M | -141 M | -154 M | -169 M | -182 M | -193 M | -152 M | -152 M | -158 M | -164 M |
| Additional paid in capital | 11 M | 5 M | 11 M | |||||||
| Building & improvements | 11 M | 240 M | 245 M | 212 M | 167 M | 160 M | 101 M | 114 M | 121 M | 131 M |
| Cash and equivalents | 329 M | 250 M | 401 M | 312 M | 585 M | 371 M | 258 M | 193 M | 225 M | 269 M |
| CashCashEquivalentsAndShortTermInvestments | 598 M | 432 M | 558 M | 462 M | 716 M | 371 M | 258 M | 193 M | 225 M | 269 M |
| CashEquivalents | 329 M | 250 M | 401 M | 312 M | 585 M | 371 M | ||||
| Common par | 11 M | 12 M | 13 M | 13 M | 14 M | 15 M | 15 M | 15 M | 15 M | 16 M |
| Common stock equity | -57 M | -206 M | -332 M | -414 M | -548 M | -685 M | -660 M | -842 M | -808 M | -742 M |
| CommonStock | 11 M | 12 M | 13 M | 13 M | 14 M | 15 M | 15 M | 15 M | 15 M | 16 M |
| Cost in excess | 71 M | 71 M | 71 M | 77 M | 78 M | 78 M | 46 M | |||
| CurrentAccruedExpenses | 931000.0 | 915000.0 | 937000.0 | 952000.0 | 875000.0 | |||||
| CurrentCapitalLeaseObligation | 22 M | 25 M | 25 M | 31 M | 36 M | 18 M | 3 M | 4 M | 4 M | 4 M |
| CurrentDeferredAssets | 29 M | |||||||||
| CurrentDeferredRevenue | 7 M | 9 M | 8 M | |||||||
| CurrentDeferredTaxesAssets | 49 M | 63 M | 52 M | 32 M | 42 M | 50 M | 58 M | 44 M | 40 M | 29 M |
| CurrentDeferredTaxesLiabilities | 96 M | 79 M | 93 M | 59 M | 37 M | 34 M | -77 M | -79 M | -91 M | -87 M |
| CurrentProvisions | 26 M | 25 M | ||||||||
| Deferred revenues | 58 M | |||||||||
| DeferredFinancingCosts | 21 M | 29 M | 25 M | 20 M | ||||||
| DefinedPensionBenefit | 32 M | 35 M | 45 M | 38 M | 45 M | |||||
| DividendsPayable | 226 M | 237 M | -125 M | -126 M | -127 M | -127 M | ||||
| EmployeeBenefits | 49 M | 55 M | 59 M | 62 M | 61 M | 68 M | 67 M | 69 M | 63 M | 67 M |
| Finished goods | 63 M | 61 M | 65 M | 63 M | 64 M | 71 M | 69 M | 64 M | 65 M | 65 M |
| Float term debt | 861 M | 856 M | 1,133 M | 1,194 M | 1,387 M | 1,397 M | 1,392 M | 1,407 M | 1,396 M | 1,380 M |
| GoodwillAndOtherIntangibleAssets | 270 M | 264 M | 262 M | 268 M | 267 M | 266 M | 108 M | 108 M | 108 M | 108 M |
| Gross fixed assets (Plant Property & Equipment) | 291 M | 381 M | 399 M | 381 M | 349 M | 352 M | 300 M | 314 M | 326 M | 350 M |
| IncomeTaxPayable | 2 M | 96000.0 | 100000.0 | 717000.0 | ||||||
| Intangibles | 270 M | 264 M | 262 M | 268 M | 267 M | 266 M | 108 M | 108 M | 108 M | 108 M |
| InterestPayable | 161 M | 121 M | 143 M | 174 M | 204 M | 36 M | 32 M | 31 M | 30 M | 30 M |
| Inventories | 90 M | 87 M | 90 M | 90 M | 91 M | 99 M | 98 M | 95 M | 92 M | 92 M |
| Invested capital | 816 M | 657 M | 806 M | 1,618 M | 867 M | 1,005 M | 2,113 M | 1,964 M | 1,978 M | 2,010 M |
| Leases | 83000.0 | 57000.0 | 32000.0 | 7000.0 | ||||||
| LongTermCapitalLeaseObligation | 157 M | 11 M | 9 M | 5 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 861 M | 856 M | 1,133 M | 1,194 M | 1,387 M | 1,554 M | 1,392 M | 1,407 M | 1,396 M | 1,380 M |
| LongTermProvisions | 26 M | 20 M | 22 M | 21 M | 16 M | 17 M | 18 M | 13 M | 11 M | 9 M |
| Minority interest | 79 M | 84 M | 79 M | 82 M | 693000.0 | 448000.0 | ||||
| Net fixed assets (net PP&E) | 174 M | 240 M | 245 M | 212 M | 167 M | 160 M | 149 M | 162 M | 168 M | 186 M |
| NetOtherUnrealizedGainLoss | 4 M | 77000.0 | 260000.0 | 1 M | ||||||
| Non-current deferred income taxes | 96 M | 79 M | 93 M | 59 M | 37 M | 34 M | 19 M | 35 M | 51 M | 58 M |
| NonCurrentDeferredAssets | 51 M | |||||||||
| NonCurrentDeferredLiabilities | 96 M | 79 M | 93 M | 59 M | 37 M | 34 M | 19 M | 35 M | 51 M | 58 M |
| NonCurrentDeferredRevenue | 30 M | 29 M | 32 M | |||||||
| NonCurrentDeferredTaxesAssets | 54 M | 67 M | 56 M | 35 M | 46 M | 51 M | 59 M | 45 M | 40 M | 30 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 49 M | 55 M | 59 M | 62 M | 61 M | 68 M | 67 M | 69 M | 63 M | 67 M |
| NonCurrentPrepaidAssets | 25 M | 21 M | 22 M | 28 M | 24 M | |||||
| Number of employees | 536.0 | 536.0 | 536.0 | 536.0 | 536.0 | 536.0 | 536.0 | 536.0 | 536.0 | 536.0 |
| Other current assets | 36 M | 39 M | 23 M | 21 M | 31 M | 175 M | 156 M | 10 M | 126 M | 12 M |
| Other equity adjustments | -1 M | 25 M | 28 M | 20 M | -20 M | -22 M | ||||
| Other fixed assets | 48 M | 48 M | 47 M | 54 M | ||||||
| Other non-current assets | 119 M | 33 M | 36 M | 40 M | 90 M | 104 M | 507 M | 223 M | 95 M | 195 M |
| Other non-current liabilities | 32 M | 36 M | 14 M | 22 M | 127 M | 56 M | 26 M | 35 M | 35 M | 17 M |
| Other receivable | 5 M | 4 M | 1,807 M | 1,870 M | 1,904 M | 1,229 M | 1,221 M | 1,441 M | 1,424 M | |
| OtherCurrentLiabilities | 131 M | 177 M | 156 M | 170 M | 187 M | 234 M | 274 M | 149 M | 135 M | 140 M |
| OtherEquityInterest | 18 M | 20 M | ||||||||
| OtherInventories | 120 M | 116 M | 116 M | 113 M | 113 M | 121 M | 98 M | 95 M | 92 M | 92 M |
| OtherPayable | 9 M | 3 M | 12 M | 3 M | 3 M | 13 M | 43 M | 16 M | 15 M | 9 M |
| Payables | 2 M | 96000.0 | 100000.0 | 717000.0 | ||||||
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Properties | 163 M | 217 M | ||||||||
| Raw materials | 50 M | 50 M | 46 M | 46 M | 43 M | 45 M | 43 M | 39 M | 40 M | 46 M |
| RecievablesAdjustmentsAllowances | -479000.0 | -361000.0 | -398000.0 | -766000.0 | -319000.0 | -334000.0 | -326000.0 | -838000.0 | -548000.0 | |
| Restricted cash | 366 M | 195 M | 250 M | 270 M | ||||||
| Retained earnings | -97 M | -210 M | -334 M | -415 M | -542 M | -678 M | -675 M | -868 M | -828 M | -769 M |
| Short term debt | 53 M | 9 M | 40 M | 34 M | 256 M | 209 M | 57000.0 | 79000.0 | 22 M | 8000.0 |
| TaxesReceivable | 3 M | 3 M | 16 M | 11 M | 11 M | 8 M | ||||
| Total assets | 1,573 M | 1,281 M | 1,404 M | 1,328 M | 1,550 M | 1,505 M | 1,343 M | 871 M | 909 M | 934 M |
| Total current assets | 858 M | 584 M | 705 M | 614 M | 872 M | 682 M | 664 M | 472 M | 492 M | 510 M |
| Total current liabilities | 270 M | 216 M | 196 M | 205 M | 485 M | 461 M | 283 M | 165 M | 176 M | 145 M |
| Total equity | -57 M | -206 M | -332 M | -414 M | -548 M | -685 M | -660 M | -842 M | -808 M | -742 M |
| Total liabilities | 1,551 M | 1,403 M | 1,657 M | 1,660 M | 2,097 M | 2,190 M | 2,003 M | 1,713 M | 1,716 M | 1,676 M |
| Total non-current assets | 588 M | 621 M | 618 M | 629 M | 591 M | 592 M | 815 M | 546 M | 416 M | 535 M |
| Total non-current liabilities | 1,064 M | 1,047 M | 1,321 M | 1,359 M | 1,629 M | 1,729 M | 1,726 M | 1,559 M | 1,556 M | 1,531 M |
| TotalEquityGrossMinority | 22 M | -122 M | -253 M | -332 M | -547 M | -685 M | -660 M | -842 M | -808 M | -742 M |
| TotalEquityGrossMinorityInterest | 22 M | -122 M | -253 M | -332 M | -547 M | -685 M | -660 M | -842 M | -808 M | -742 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,573 M | 1,281 M | 1,404 M | 1,328 M | 1,550 M | 1,505 M | 1,343 M | 871 M | 909 M | 934 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,064 M | 1,047 M | 1,321 M | 1,359 M | 1,629 M | 1,729 M | 1,726 M | 1,559 M | 1,556 M | 1,531 M |
| TotalTaxPayable | 2 M | 96000.0 | 100000.0 | 717000.0 | ||||||
| Treasury stock | -13 M | |||||||||
| UnearnedPremiums | 166 M | 123 M | 33 M | 9 M | 3 M | 3 M | 2 M | 2 M | ||
| UnrealizedGainLoss | 25 M | 28 M | 20 M | 22 M | ||||||
| Work in progress | 879000.0 | 789000.0 | 633000.0 | 358000.0 | 2 M | 333000.0 | 520000.0 | 3 M | 798000.0 | 814000.0 |
| Working capital | 588 M | 367 M | 509 M | 409 M | 387 M | 220 M | 381 M | 307 M | 317 M | 365 M |
| debtc | 53 M | 9 M | 40 M | 34 M | 256 M | 228 M | 4 M | 4 M | 26 M | 4 M |
| ltinv | 53 M | 63 M | 53 M | 81 M | 66 M | 62 M | 52 M | 53 M | 45 M | 47 M |
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