Vector group ltd (VGR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS:
Current assets:
Cash and cash equivalents

467,264

371,341

319,298

323,861

312,638

584,581

363,719

322,414

281,986

301,353

396,060

410,409

356,687

393,530

445,874

474,738

209,048

240,368

246,347

238,323

270,572

326,365

380,416

506,423

381,476

234,466

260,461

281,713

351,902

405,855

217,256

208,748

219,551

240,923

328,411

319,989

276,416

299,825

258,564

285,530

209,454

Debt Securities, Trading, and Equity Securities, FV-NI

103,875

129,641

140,690

135,100

134,652

131,569

135,246

145,226

138,816

150,489

154,645

146,223

150,231

156,903

175,653

160,854

152,700

181,976

288,376

342,577

352,811

269,100

333,883

237,767

180,836

172,534

145,569

134,141

82,439

69,984

65,193

68,141

65,242

76,486

58,935

64,340

67,201

78,754

72,120

70,732

51,743

Accounts receivable - trade, net

39,453

36,959

42,653

44,347

36,440

34,246

27,918

30,836

23,321

29,481

18,055

25,479

14,490

18,801

23,371

25,076

20,449

23,889

20,112

18,022

18,092

23,328

13,607

15,753

13,181

12,159

11,931

12,495

10,416

11,247

11,567

10,825

10,812

24,869

17,516

20,722

16,881

1,849

5,975

6,743

8,098

Inventory, Net

105,324

98,762

99,179

96,934

101,977

90,997

84,293

86,176

91,185

89,790

84,587

87,979

86,961

89,834

87,622

92,735

92,451

86,516

90,695

98,576

99,058

90,323

100,874

108,257

110,030

93,496

95,006

96,761

98,502

100,392

106,439

105,988

108,683

109,228

110,539

117,895

115,157

107,079

101,724

100,749

98,486

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,057

-

25,540

28,264

28,424

50,479

53,052

32,017

34,292

36,609

39,880

41,604

43,142

42,951

38,249

36,734

33,364

31,786

24,149

15,602

14,154

Income taxes receivable, net

-

-

-

-

-

-

0

9,126

3,576

11,217

0

8,178

19,342

16,110

7,287

218

4,621

2,841

0

0

6,801

3,282

14,812

12,769

22,160

0

10,664

16,631

16,804

6,779

823

6,418

10,132

9,553

-

-

-

0

-

-

-

Restricted assets

-

-

-

-

5,412

-

4,821

5,135

4,480

10,258

11,518

8,797

6,411

7,330

4,749

9,437

9,628

9,195

2,834

2,324

2,221

2,595

2,780

2,555

3,517

1,785

1,605

1,241

2,469

2,469

1,476

1,475

1,474

1,474

1,477

1,483

2,539

2,661

4,763

2,979

3,138

Other current assets

37,951

44,911

32,548

38,251

36,242

30,828

45,671

30,099

28,320

21,121

35,067

29,458

26,330

22,955

39,169

40,163

37,748

38,954

37,824

45,236

43,389

36,404

34,226

28,532

27,254

23,392

8,189

5,220

5,976

5,721

4,549

5,079

4,500

4,257

4,272

3,653

3,473

4,809

3,894

3,480

4,135

Total current assets

753,867

681,614

634,368

638,493

627,361

872,221

661,668

629,012

571,684

613,709

699,932

716,523

660,452

705,463

783,725

803,221

526,645

583,739

686,188

745,058

821,001

751,397

906,138

940,320

766,878

588,311

586,477

580,219

602,800

639,056

447,183

448,278

463,536

509,741

559,399

564,816

515,031

526,763

471,189

485,815

389,208

Property, plant and equipment, net

80,334

82,160

83,932

84,262

85,641

86,736

86,325

85,833

85,478

85,516

83,594

80,994

80,367

80,448

77,887

71,904

73,608

75,632

76,367

79,448

82,293

84,112

86,622

80,332

81,090

79,258

58,035

58,067

58,181

57,153

56,909

58,277

56,042

56,556

55,898

55,068

55,283

55,412

50,227

46,341

42,986

Real Estate Investment Property, Net

28,646

28,317

28,009

27,212

26,777

26,220

25,198

24,781

24,228

23,952

23,742

23,675

23,618

23,640

23,630

23,328

23,366

23,318

22,963

23,043

10,592

10,643

-

-

-

20,911

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures

47,129

61,723

66,915

63,814

66,768

66,259

76,452

93,536

87,608

81,291

74,476

75,171

73,796

53,197

54,005

59,369

-

62,726

-

-

-

-

10,643

10,669

21,087

-

23,241

23,200

22,733

-

-

-

-

-

-

-

-

-

-

-

-

Investments in real estate ventures

124,867

131,556

159,569

144,766

138,393

141,105

142,988

151,364

181,011

188,131

210,089

201,356

227,249

221,258

211,825

206,139

-

217,168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,812

16,275

16,275

-

0

Operating Lease, Right-of-Use Asset

144,630

149,578

148,387

135,134

124,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,488

-

53,648

46,219

45,159

52,723

32,239

27,239

21,787

29,383

21,293

21,292

16,367

16,367

16,368

16,367

5,675

5,675

5,675

7,425

41,283

46,033

46,033

45,971

50,323

Investment in Escena, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,295

13,174

13,206

13,236

13,280

13,243

13,233

13,308

13,354

13,407

13,443

13,244

Long-term investments accounted for under the equity method

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,977

17,842

12,834

-

8,372

6,671

7,367

6,432

6,152

5,552

24,431

16,499

16,863

20,114

12,148

10,954

10,481

10,900

0

Investments in real estate ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225,033

-

194,052

199,026

170,780

163,460

154,281

133,629

129,879

128,202

176,383

142,878

119,603

119,219

123,877

130,803

124,292

124,469

92,146

91,703

83,752

80,416

57,514

56,111

49,566

Restricted assets

-

-

-

-

6,316

-

6,296

6,356

7,001

3,488

3,483

3,754

3,750

3,986

8,134

9,386

14,887

12,303

18,647

20,220

19,320

12,013

12,063

11,581

11,011

11,981

11,208

12,288

9,785

9,792

10,777

9,678

8,340

9,626

8,789

7,747

7,745

8,694

4,451

5,713

4,835

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,595

-

70,316

64,712

59,015

51,474

65,357

54,140

51,182

49,142

50,647

43,015

30,153

31,017

28,013

28,620

35,157

37,828

39,627

37,662

39,838

Goodwill and other intangible assets, net

207,699

265,993

266,034

266,082

266,065

266,611

267,033

267,455

267,286

267,708

268,179

261,189

261,553

261,918

261,919

262,866

263,413

263,959

265,480

267,000

268,521

269,972

268,141

-

-

275,108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid pension costs

-

-

-

-

24,179

-

28,838

28,458

28,077

27,697

23,186

22,882

22,577

22,273

21,628

21,302

20,976

20,650

27,440

26,635

25,833

25,032

28,165

27,663

26,872

26,080

14,246

13,787

13,329

12,870

11,171

10,796

10,421

10,047

15,098

14,710

14,322

13,935

9,723

9,480

8,994

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,755

9,382

-

107,511

107,511

107,511

0

107,511

107,511

107,511

107,511

107,511

107,511

107,511

107,511

107,511

107,511

107,511

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72,976

71,681

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Trademarks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80,005

80,000

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Intangible asset associated with benefit under the Master Settlement Agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107,511

107,511

-

-

-

-

107,511

-

-

-

-

-

-

-

-

-

-

-

Other Assets, Noncurrent

107,649

104,148

99,470

95,397

62,933

90,352

52,076

47,116

46,749

36,786

23,223

34,742

33,710

31,852

21,977

21,985

21,373

21,120

54,016

56,194

57,829

53,902

60,798

59,428

60,218

53,553

48,832

49,490

57,911

55,894

41,872

42,255

42,445

43,347

28,317

30,212

31,209

32,420

32,566

31,039

29,037

Assets

1,494,821

1,505,089

1,486,684

1,455,160

1,429,156

1,549,504

1,346,874

1,333,911

1,299,122

1,328,278

1,409,904

1,420,286

1,387,072

1,404,035

1,464,730

1,479,500

1,228,789

1,280,615

1,398,801

1,462,843

1,550,923

1,423,254

1,643,383

1,642,662

1,459,245

1,264,261

1,120,955

1,069,543

1,066,769

1,086,731

885,641

885,738

886,082

927,768

930,952

941,159

924,561

949,595

859,004

849,986

735,542

LIABILITIES AND STOCKHOLDERS' DEFICIENCY:
Current liabilities:
Long-term Debt, Current Maturities

203,537

209,269

239,867

250,659

41,080

256,134

234,756

214,641

196,464

33,820

8,432

20,941

10,996

39,508

16,280

16,615

25,927

8,919

7,957

6,074

20,864

52,640

101,158

141,808

132,791

151,577

23,911

33,906

17,624

36,778

15,628

24,246

24,484

50,844

26,864

26,578

29,864

51,345

17,254

31,974

21,889

Current portion of fair value of derivatives embedded within convertible debt

1,669

4,999

11,105

17,287

0

6,635

12,851

18,930

25,061

0

-

-

-

-

-

-

-

-

0

0

0

884

2,996

7,768

12,107

19,128

-

-

-

0

0

0

106,191

84,485

77,176

79,493

157

480

769

-

0

Current payments due under the Master Settlement Agreement

77,285

34,116

132,377

85,651

73,809

36,561

129,795

81,144

50,111

12,384

112,438

68,039

48,342

16,192

82,759

56,972

43,705

29,241

92,952

62,626

51,527

26,322

91,590

62,009

49,919

25,348

84,871

59,685

64,732

32,970

104,207

70,304

84,926

51,174

-

-

-

43,888

-

-

-

Current portion of employee benefits

-

-

-

-

875

-

952

952

952

952

937

937

937

937

914

914

914

915

931

931

931

931

939

939

939

939

1,005

2,824

2,824

2,824

1,000

2,721

2,706

2,690

1,014

1,014

1,014

1,014

1,029

1,029

1,029

Income taxes payable, net

21,992

5,138

29,427

8,345

9,701

5,252

5,079

137

102

100

12,163

-

-

0

0

0

0

96

186

3,723

1,753

1,743

3,174

3,156

3,145

6,423

5,739

6,423

6,330

6,269

6,730

6,817

6,707

6,597

6,105

3,306

10,164

11,617

14,352

15,387

19,924

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,845

10,180

9,515

-

3,928

5,920

7,090

6,099

5,388

4,231

4,636

9,532

5,572

11,087

6,372

9,027

11,858

5,894

4,355

Accrued promotional expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,010

20,040

18,566

-

18,420

17,618

17,348

18,730

16,999

15,733

15,891

17,056

16,158

15,064

12,996

14,327

14,311

13,006

12,745

Accrued excise and payroll taxes payable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

861

16,809

23,528

-

3,307

1,208

7,215

20,419

235

12,611

18,942

17,992

3,584

23,050

23,242

18,523

4,850

15,787

24,093

Litigation accruals

-

-

-

-

3,404

-

254

772

240

260

6,396

5,371

5,707

3,659

3,539

3,514

7,686

22,904

7,640

3,477

3,363

3,149

3,307

4,536

4,797

59,310

63,201

281

248

1,470

1,336

1,404

1,610

1,551

117,668

77,742

80,796

4,183

106,177

60,525

18,803

Operating Lease, Liability, Current

18,098

18,294

19,344

20,339

20,414

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,321

28,322

58,599

-

57,763

51,433

50,454

45,734

36,828

32,030

31,194

27,299

29,256

28,665

30,910

35,885

29,565

32,515

34,117

36,963

32,957

23,965

17,254

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,721

29,926

13,099

-

13,388

22,398

13,679

25,410

9,332

20,888

9,475

20,888

9,346

20,758

9,452

20,824

8,021

16,959

13,840

Other Liabilities, Current

192,740

189,317

174,722

175,786

153,334

180,338

140,409

147,531

131,407

157,123

127,836

145,825

125,106

135,852

113,865

140,388

113,085

154,217

111,803

125,523

106,661

126,755

34,256

31,708

25,555

96,651

15,182

13,080

12,281

16,891

14,085

12,478

11,469

16,504

13,764

16,596

12,017

14,681

14,305

12,448

15,076

Total current liabilities

515,321

461,133

606,842

558,067

302,617

484,920

524,096

464,107

404,337

204,639

268,202

241,113

191,088

196,148

217,357

218,403

191,317

216,292

228,790

230,676

243,698

212,424

344,620

380,312

344,415

405,110

269,780

195,373

180,565

195,159

204,196

200,098

317,947

315,198

306,816

307,203

220,191

226,872

225,883

196,974

149,008

Long-term Debt, Excluding Current Maturities

1,395,617

1,397,216

1,178,241

1,180,151

1,387,945

1,386,697

1,058,372

1,053,023

1,045,433

1,194,244

1,175,910

1,158,877

1,143,771

1,132,943

1,121,433

1,110,731

864,554

856,108

879,690

872,999

868,133

860,711

857,107

853,669

690,826

540,766

647,178

638,352

627,996

586,946

515,015

516,058

500,076

493,356

490,729

486,989

501,751

506,052

410,601

413,724

334,920

Fair value of derivatives embedded within convertible debt

-

-

0

0

21,075

24,789

32,273

36,199

40,785

76,413

86,190

95,627

103,761

112,332

120,820

126,932

134,348

144,042

149,739

156,783

162,039

168,502

180,474

183,786

181,868

92,934

163,829

166,629

169,079

172,128

87,466

120,410

48,364

49,015

51,060

53,129

141,910

141,012

139,511

141,941

153,016

Non-current employee benefits

60,711

67,853

62,560

62,101

61,684

61,288

62,659

62,526

62,392

62,242

59,600

59,384

59,168

58,958

55,451

55,308

55,171

55,055

49,913

49,705

49,504

49,314

48,608

48,564

48,232

47,917

46,511

46,377

46,019

45,860

45,097

45,137

46,165

45,982

39,665

39,356

39,049

38,742

35,583

35,135

34,247

Deferred income taxes, net

16,400

33,695

34,378

41,465

39,823

37,411

51,587

56,637

48,421

58,801

71,783

85,176

92,859

93,085

89,557

87,914

85,069

79,429

96,497

98,180

147,132

95,904

165,726

153,481

151,986

137,650

120,949

112,444

110,983

109,532

81,187

68,684

52,746

60,642

58,878

55,029

51,417

51,815

52,664

49,261

45,120

Operating Lease, Liability, Noncurrent

152,113

156,963

154,254

139,729

128,999

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments due under the Master Settlement Agreement

17,275

17,275

17,275

17,275

16,383

16,383

16,383

16,423

18,552

21,479

21,479

23,642

21,329

22,257

22,257

22,257

20,094

20,094

20,094

25,809

25,809

25,809

25,809

25,809

27,571

27,571

35,630

35,630

37,218

52,639

52,022

51,415

49,920

49,338

-

-

-

30,205

-

-

-

Litigation accruals

-

-

-

-

19,027

-

21,224

20,670

20,136

19,840

23,220

23,574

23,917

27,513

23,225

22,619

22,034

24,718

24,072

23,444

22,838

25,700

25,029

24,376

23,746

27,058

27,008

1,738

1,681

1,862

1,809

1,761

1,711

1,600

-

-

-

0

-

-

-

Other liabilities

56,383

55,970

61,807

63,068

41,704

85,382

52,730

53,045

53,285

22,380

21,694

17,414

15,449

14,071

13,227

10,772

10,062

7,038

6,833

6,913

5,424

5,570

3,877

3,778

3,176

6,864

2,646

2,502

1,523

1,857

1,797

1,712

1,822

1,667

50,474

49,522

31,598

1,131

32,458

32,549

23,913

Total liabilities

2,213,820

2,190,105

2,115,357

2,061,856

2,019,257

2,096,870

1,819,324

1,762,630

1,693,341

1,660,038

1,728,078

1,704,807

1,651,342

1,657,307

1,663,327

1,654,936

1,382,649

1,402,776

1,455,628

1,464,509

1,524,577

1,443,934

1,651,250

1,673,775

1,471,820

1,285,870

1,313,531

1,199,045

1,175,064

1,165,983

988,589

1,005,275

1,018,751

1,016,798

997,622

991,228

985,916

995,829

896,700

869,584

740,224

Commitments and contingencies (Note 10)

-

-

-

-

-

-

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

0

0

0

-

0

-

-

-

Stockholders' deficiency:
Preferred stock, par value $1 per share, 10,000,000 shares authorized

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

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.1 per share, 250,000,000 shares authorized, 148,084,900 and 148,084,900 shares issued and outstanding

14,808

14,808

14,779

14,095

14,090

14,092

14,092

13,440

13,437

13,437

13,518

12,893

12,943

12,774

12,784

12,384

12,379

12,379

12,259

11,683

11,680

11,450

10,912

10,043

9,972

9,748

9,448

8,994

8,989

8,989

8,701

8,141

7,945

7,944

7,944

7,572

7,500

7,494

7,491

7,135

7,126

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

15,928

Retained Earnings (Accumulated Deficit)

-712,221

-678,464

-620,791

-597,786

-580,581

-542,169

-541,202

-495,637

-459,996

-414,785

-404,276

-368,140

-344,854

-333,529

-287,060

-261,370

-238,180

-210,113

-163,914

-115,570

-88,421

-97,009

-126,739

-134,385

-112,234

-114,787

-195,444

-123,554

-101,977

-65,116

-88,373

-104,043

-119,737

-80,440

-56,593

-42,530

-55,931

-45,327

-27,731

-9,299

0

Accumulated other comprehensive loss

-21,586

-21,808

-23,149

-23,493

-24,098

-19,982

-17,720

-18,038

-18,357

-12,571

-11,962

-12,606

-11,121

-11,245

-6,856

-8,539

-8,270

-8,313

9,868

33,758

36,539

-1,343

38,694

29,679

28,168

22,860

5,123

-3,232

-4,354

-10,268

-10,419

-10,778

-8,020

-3,677

-5,164

-2,254

-67

4,456

-4,599

-4,577

-14,879

Treasury shares, at cost, 0 and 4,145,247

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

12,857

Total Vector Group Ltd. stockholders' deficiency

-718,999

-685,464

-629,161

-607,184

-590,589

-548,059

-544,830

-500,235

-464,916

-413,919

-402,720

-367,853

-343,032

-332,000

-281,132

-257,525

-234,071

-206,047

-141,787

-82,986

-53,059

-99,759

-89,990

-107,520

-86,951

-95,036

-193,730

-130,649

-110,199

-79,252

-102,948

-119,537

-132,669

-89,030

-66,670

-50,069

-61,355

-46,234

-37,696

-19,598

-4,682

Non-controlling interest

0

448

488

488

488

693

72,380

71,516

70,697

82,159

84,546

83,332

78,762

78,728

82,535

82,089

80,211

83,886

84,960

81,320

79,405

79,079

82,123

76,407

74,376

73,427

1,154

1,147

1,904

0

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-718,999

-685,016

-628,673

-606,696

-590,101

-547,366

-472,450

-428,719

-394,219

-331,760

-318,174

-284,521

-264,270

-253,272

-198,597

-175,436

-153,860

-122,161

-56,827

-1,666

26,346

-20,680

-7,867

-31,113

-12,575

-21,609

-192,576

-129,502

-108,295

-79,252

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' deficiency

1,494,821

1,505,089

1,486,684

1,455,160

1,429,156

1,549,504

1,346,874

1,333,911

1,299,122

1,328,278

1,409,904

1,420,286

1,387,072

1,404,035

1,464,730

1,479,500

1,228,789

1,280,615

1,398,801

1,462,843

1,550,923

1,423,254

1,643,383

1,642,662

1,459,245

1,264,261

1,120,955

1,069,543

1,066,769

1,086,731

885,641

885,738

886,082

927,768

930,952

941,159

924,561

949,595

859,004

849,986

735,542