Vector Group (VGR)
(Delayed Data from NYSE)
$14.93 USD
-0.01 (-0.07%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.92 -0.01 (-0.07%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Vector Group Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 380 | 341 | 340 | 488 | 501 |
Receivables | 26 | 49 | 27 | 41 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 92 | 92 | 95 | 98 | 99 |
Other Current Assets | 12 | 10 | 10 | 37 | 45 |
Total Current Assets | 510 | 492 | 472 | 664 | 682 |
Net Property & Equipment | 43 | 40 | 46 | 94 | 110 |
Investments & Advances | 178 | 166 | 158 | 138 | 193 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 108 | 108 | 108 | 208 | 266 |
Deposits & Other Assets | 84 | 95 | 77 | 95 | 104 |
Total Assets | 934 | 909 | 871 | 1,343 | 1,505 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 22 | 0 | 13 | 209 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 15 | 12 | 39 | 34 |
Income Taxes Payable | 1 | 0 | 0 | 6 | 5 |
Other Current Liabilities | 132 | 135 | 149 | 199 | 189 |
Total Current Liabilities | 145 | 176 | 165 | 283 | 461 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 58 | 51 | 35 | 32 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,372 | 1,390 | 1,399 | 1,394 | 1,397 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 93 | 94 | 105 | 139 | 141 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,676 | 1,716 | 1,713 | 2,003 | 2,190 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 16 | 15 | 15 | 15 | 15 |
Capital Surplus | 11 | 5 | 11 | 0 | 0 |
Retained Earnings | -756 | -812 | -852 | -654 | -678 |
Other Equity | -13 | -16 | -16 | -21 | -21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -742 | -808 | -842 | -660 | -685 |
Total Liabilities & Shareholder's Equity | 934 | 909 | 871 | 1,343 | 1,505 |
Total Common Equity | -742 | -808 | -842 | -660 | -685 |
Shares Outstanding | 155.90 | 154.80 | 153.90 | 153.20 | 147.70 |
Book Value Per Share | -4.76 | -5.22 | -5.47 | -4.31 | -4.64 |
Fiscal Year End for Vector Group Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 532 | 462 | 380 | 565 | 446 |
Receivables | 30 | 24 | 26 | 28 | 45 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 105 | 107 | 92 | 89 | 99 |
Other Current Assets | 14 | 14 | 12 | 12 | 37 |
Total Current Assets | 681 | 606 | 510 | 695 | 628 |
Net Property & Equipment | 44 | 43 | 43 | 44 | 44 |
Investments & Advances | 164 | 164 | 178 | 168 | 166 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 108 | 108 | 108 | 108 | 108 |
Deposits & Other Assets | 87 | 85 | 84 | 79 | 79 |
Total Assets | 1,094 | 1,017 | 934 | 1,101 | 1,033 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 131 | 75 | 9 | 205 | 136 |
Income Taxes Payable | 0 | 16 | 1 | 0 | 0 |
Other Current Liabilities | 144 | 135 | 132 | 129 | 156 |
Total Current Liabilities | 280 | 229 | 145 | 338 | 295 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 56 | 58 | 53 | 53 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,374 | 1,373 | 1,372 | 1,386 | 1,384 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 92 | 93 | 92 | 91 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,807 | 1,756 | 1,676 | 1,874 | 1,830 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 16 | 16 | 16 | 16 | 16 |
Capital Surplus | 15 | 11 | 11 | 9 | 6 |
Retained Earnings | -731 | -753 | -756 | -782 | -803 |
Other Equity | -13 | -13 | -13 | -16 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -713 | -739 | -742 | -773 | -797 |
Total Liabilities & Shareholder's Equity | 1,094 | 1,017 | 934 | 1,101 | 1,033 |
Total Common Equity | -713 | -739 | -742 | -773 | -797 |
Shares Outstanding | 157.30 | 157.40 | 155.90 | 155.90 | 155.90 |
Book Value Per Share | -4.53 | -4.70 | -4.76 | -4.96 | -5.11 |