Vector Group Ltd. (VGR) - Balance Sheet Statement

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VGR
Financials

14.99 (USD) • At close October 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	268.6	224.58	193.411	258.421	371.341	584.581	301.353	393.53	240.368	326.365	234.466	405.855	240.923	299.825	209.454	211.105	238.117	146.769	181.059	110.004	74.808	100.027	217.761	157.513	20.1	7.4	4.8	1.9	3.4	4.3	15.8	14.4	33.6	95.1	82.2	62	27.3
Short Term Investments Numbers are in millions	110.935	116.436	146.687	135.585	129.641	131.569	150.489	156.903	181.976	269.1	172.534	69.984	76.486	78.754	51.743	28.518	45.875	18.96	18.507	14.927	67.521	128.43	173.697	29.337	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	379.535	341.016	340.098	394.006	500.982	716.15	451.842	550.433	422.344	595.465	407	475.839	317.409	378.579	261.197	239.623	283.992	165.729	199.566	124.931	142.329	228.457	391.458	186.85	20.1	7.4	4.8	1.9	3.4	4.3	15.8	14.4	33.6	95.1	82.2	62	27.3
Net Receivables Numbers are in millions	26.442	49.131	27.015	16.334	36.959	34.246	40.698	34.911	26.73	26.61	12.159	18.026	34.422	1.849	8.098	9.506	3.113	15.48	12.714	3.117	13.03	17.248	35.614	21.543	31.9	16.1	11.7	20.7	26.8	32.9	53.2	64.4	124.8	126.7	28.7	42.2	41
Inventory Numbers are in millions	91.959	92.448	94.615	97.545	98.762	90.997	89.79	89.834	86.516	90.323	93.496	100.392	109.228	107.079	98.486	92.581	86.825	91.299	70.395	78.941	126.715	104.649	53.194	29.752	45.2	36.3	39.3	53.7	60.5	47.1	41.5	57	120.7	143.4	72.6	59.5	84.6
Other Current Assets Numbers are in millions	11.665	9.77	10.075	7.653	44.911	30.828	21.121	22.955	38.954	36.404	23.392	5.721	4.257	4.809	4.135	7.278	3.36	3.068	10.245	12.44	13.339	17.912	29.167	28.493	91.5	62.8	11	4.3	5.2	3.2	3.9	28.9	20.5	40.4	7.6	9.6	5.7
Total Current Assets Numbers are in millions	509.601	492.365	471.803	663.903	681.614	872.221	613.709	705.463	583.739	751.397	588.311	639.056	509.741	526.763	389.208	355.283	395.626	303.156	319.099	242.124	314.741	381.091	515.727	269.942	188.7	122.6	66.8	80.6	95.9	87.5	114.4	164.7	299.6	405.6	191.1	173.3	158.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.397	47.322	47.855	47.538	231.738	86.736	85.516	80.448	75.632	84.112	79.258	57.153	56.556	55.412	42.986	50.691	54.432	59.921	62.523	65.357	143.596	181.972	102.185	48.539	154.3	93.5	45.9	80.3	49.1	25.8	27.5	36.7	66.7	61.3	21.2	20	20.6
Goodwill Numbers are in millions	0	0	0	31.756	78.008	77.568	77.059	70.815	70.791	70.791	70.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	107.511	107.511	107.511	107.511	187.985	189.043	190.649	191.103	193.168	199.181	204.702	107.511	107.511	107.511	107.511	107.511	107.511	107.511	107.511	107.511	107.511	107.511	0	0	0	0.2	2.6	4.4	5.5	6.7	8.4	10.3	166.4	175.7	19.9	18	18
Goodwill and Intangible Assets Numbers are in millions	107.511	107.511	107.511	107.511	265.993	266.611	267.708	261.918	263.959	269.972	275.108	107.511	107.511	107.511	107.511	107.511	107.511	107.511	107.511	107.511	107.511	107.511	0	0	0	0.2	2.6	4.4	5.5	6.7	8.4	10.3	166.4	175.7	19.9	18	18
Long Term Investments Numbers are in millions	188.937	166.076	158.135	137.691	193.279	207.364	269.422	274.455	279.894	216.183	157.585	142.018	159.923	167.032	113.133	101.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.429	38.1	53.683	50.84	78.446	26.22	51.649	45.913	43.968	51.129	51.474	49.142	31.017	37.828	39.838	45.222	26.637	43.973	69.988	18.119	13.2	12.501	9.778	7.094	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	73.649	57.217	32.1	335.926	54.019	90.352	40.274	35.838	33.423	50.461	112.525	91.851	63.02	55.049	42.866	57.112	201.083	122.901	44.431	102.784	49.164	25.42	61.213	100.273	161.5	12.7	9.9	12.4	75.1	109.4	14.5	20.5	48.6	75.2	5	6.9	2.9
Total Non-Current Assets Numbers are in millions	453.923	416.226	399.284	679.506	823.475	677.283	714.569	698.572	696.876	671.857	675.95	447.675	418.027	422.832	346.334	362.429	389.663	334.306	284.453	293.771	313.471	327.404	173.176	155.906	315.8	106.4	58.4	97.1	129.7	141.9	50.4	67.5	281.7	312.2	46.1	44.9	41.5
Total Assets Numbers are in millions	963.524	908.591	871.087	1,343.409	1,505.089	1,549.504	1,328.278	1,404.035	1,280.615	1,423.254	1,264.261	1,086.731	927.768	949.595	735.542	717.712	785.289	637.462	603.552	535.895	628.212	708.495	688.903	425.848	504.5	229	125.2	177.7	225.6	229.4	164.8	232.2	581.3	717.8	237.2	218.2	200.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.749	6.351	9.443	6.509	10.222	13.144	18.552	10.573	19.639	10.856	26.694	6.099	9.532	9.027	4.355	6.104	6.98	7.203	15.394	10.549	8.635	17.046	16.192	9.547	36.5	13.9	10.5	32.5	22.8	12.4	16.6	26.9	70.8	0	0	0	0
Short Term Debt Numbers are in millions	3.714	25.616	3.917	3.511	227.563	256.134	33.82	39.508	8.919	52.64	151.577	36.778	50.844	51.825	21.889	97.498	20.618	52.686	9.313	6.043	10.762	31.277	4.808	26.596	42.5	21.3	7.4	55.2	6.7	31.4	16.1	17	166.1	87.2	1	4.4	1.1
Tax Payables Numbers are in millions	0.717	17.16	22.919	19.679	23.791	19.864	12.046	10.044	26.652	24.915	18.044	26.688	24.589	30.14	44.017	11.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.717	136.234	141.779	7.633	9.358	183.176	139.062	123.166	166.457	129.361	163.304	135.391	153.833	107.451	107.688	173.565	58.072	77.475	0	0	101.039	0	0.759	2.587	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	133.743	7.423	10.151	265.662	213.99	32.466	13.205	22.901	21.277	19.567	63.535	16.891	100.989	58.569	15.076	18.992	23.667	31.422	103.393	103.243	52.65	136.061	119.786	100.045	147.7	238.2	121.4	116.8	89.7	100.6	187.5	141.9	230.1	267.9	74.3	62.2	57.1
Total Current Liabilities Numbers are in millions	144.923	175.624	165.29	283.315	461.133	484.92	204.639	196.148	216.292	212.424	405.11	195.159	315.198	226.872	149.008	296.159	109.337	168.786	128.1	119.835	173.086	184.384	141.545	138.775	226.7	273.4	139.3	204.5	119.2	144.4	220.2	185.8	467	355.1	75.3	66.6	58.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,371.811	1,395.73	1,407.444	1,391.712	1,554.179	1,386.697	1,194.244	1,132.943	856.108	860.711	540.766	586.946	493.356	506.052	334.92	210.301	277.178	103.304	277.613	254.603	299.977	307.028	214.273	39.89	148.3	262.7	399.8	378.2	406.7	405.8	389.7	457.6	329.8	439.4	33.5	34.3	33.8
Deferred Revenue Non-Current Numbers are in millions	8.177	74.332	82.194	288.661	85.128	102.46	179.974	221.06	243.909	269.325	195.48	272.489	145.935	179.754	187.263	112.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	87.399	51.034	34.768	18.944	33.695	37.411	58.801	93.085	79.429	95.904	137.65	109.532	60.642	51.815	45.12	48.807	141.904	130.533	145.892	146.284	139.927	134.762	132.528	129.887	117.3	0	0	0	0	0	0	32.9	34.4	9	2.7	2.3	2.1
Other Non-Current Liabilities Numbers are in millions	93.028	19.748	22.944	20.464	55.97	85.382	22.38	14.071	7.038	5.57	6.864	1.857	1.667	31.336	23.913	16.739	156.018	139.862	22.881	46.547	18.219	15.987	31.043	32.813	145.3	87.1	74.5	50	55.8	54.1	69.6	44.1	78.9	71.6	30.9	32.3	28.1
Total Non-Current Liabilities Numbers are in millions	1,560.415	1,540.844	1,547.35	1,719.781	1,728.972	1,611.95	1,455.399	1,461.159	1,186.484	1,231.51	880.76	970.824	701.6	768.957	591.216	387.948	575.1	373.699	446.386	447.434	458.123	457.777	377.844	202.59	410.9	349.8	474.3	428.2	462.5	459.9	459.3	534.6	443.1	520	67.1	68.9	64
Total Liabilities Numbers are in millions	1,705.338	1,716.468	1,712.64	2,003.096	2,190.105	2,096.87	1,660.038	1,657.307	1,402.776	1,443.934	1,285.87	1,165.983	1,016.798	995.829	740.224	684.107	684.437	542.485	574.486	567.269	631.209	642.161	519.389	341.365	637.6	623.2	613.6	632.7	581.7	604.3	679.5	720.4	910.1	875.1	142.4	135.5	122.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	8.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.3	0	0	0	0
Common Stock Numbers are in millions	15.598	15.484	15.396	15.332	14.808	14.092	13.437	12.774	12.379	11.45	9.748	8.989	7.944	7.494	7.126	6.601	6.036	5.703	4.985	4.177	3.902	3.643	3.317	2.567	2.2	2.1	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-755.883	-812.38	-852.398	-653.945	-678.464	-542.169	-414.785	-333.529	-210.113	-97.009	-114.787	-65.116	-80.44	-45.327	0	0	0	-28.192	-70.633	-303.538	-280.598	-236.718	-182.645	-148.789	-302.2	-512.2	-538.8	-490.7	-428.2	-420.7	-540.9	-516.1	-390.7	-207.2	37.6	25.6	20.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.913	-16.073	-15.723	-21.074	-21.808	-19.982	-12.571	-11.245	-8.313	-1.343	22.86	-10.268	-3.677	4.456	-14.879	-25.242	18.179	-2.587	-22.291	-10.409	-9.335	-11.63	1.17	1.337	-2.4	19.3	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.384	5.092	11.172	0	0	0	0	0	-8.313	-12.857	-12.857	-12.857	-12.857	-12.857	3.071	52.246	76.637	120.053	117.005	224.967	239.556	267.002	291.516	157.334	169.3	96.6	50.4	35.7	72.1	45.8	26.2	27.9	52.4	49.9	57.2	57.1	57.1
Total Shareholders Equity Numbers are in millions	-741.814	-807.877	-841.553	-659.687	-685.464	-548.059	-413.919	-332	-206.047	-99.759	-95.036	-79.252	-89.03	-46.234	-4.682	33.605	100.852	94.977	29.066	-84.803	-46.475	22.297	113.358	12.449	-133.1	-394.2	-488.4	-455	-356.1	-374.9	-514.7	-488.2	-331	-157.3	94.8	82.7	77.9
Total Equity Numbers are in millions	-741.814	-807.877	-841.553	-659.687	-685.016	-547.366	-331.76	-253.272	-122.161	-20.68	-21.609	-79.252	-89.03	-46.234	-4.682	33.605	100.852	94.977	29.066	-31.374	-2.997	66.334	169.514	84.483	-133.1	-394.2	-488.4	-455	-356.1	-374.9	-514.7	-488.2	-328.8	-157.3	94.8	82.7	77.9
Total Liabilities & Shareholders Equity Numbers are in millions	963.524	908.591	871.087	1,343.409	1,505.089	1,549.504	1,328.278	1,404.035	1,280.615	1,423.254	1,264.261	1,086.731	927.768	949.595	735.542	717.712	785.289	637.462	603.552	535.895	628.212	708.495	688.903	425.848	504.5	229	125.2	177.7	225.6	229.4	164.8	232.2	581.3	717.8	237.2	218.2	200.1

Vector Group Ltd.

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