Vector Group (VGR)
(Delayed Data from NYSE)
$10.27 USD
-0.06 (-0.58%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.26 -0.01 (-0.10%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 380 | 565 | 446 | 389 |
Receivables | NA | 26 | 28 | 45 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 92 | 89 | 99 | 101 |
Other Current Assets | NA | 12 | 12 | 37 | 10 |
Total Current Assets | NA | 510 | 695 | 628 | 530 |
Net Property & Equipment | NA | 43 | 44 | 44 | 44 |
Investments & Advances | NA | 178 | 168 | 166 | 168 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 108 | 108 | 108 | 108 |
Deposits & Other Assets | NA | 84 | 79 | 79 | 97 |
Total Assets | NA | 934 | 1,101 | 1,033 | 956 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 205 | 136 | 84 |
Income Taxes Payable | NA | 1 | 0 | 0 | 3 |
Other Current Liabilities | NA | 132 | 129 | 156 | 139 |
Total Current Liabilities | NA | 145 | 338 | 295 | 229 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 58 | 53 | 53 | 51 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,372 | 1,386 | 1,384 | 1,385 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 92 | 91 | 90 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,676 | 1,874 | 1,830 | 1,762 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 16 | 16 | 16 | 16 |
Capital Surplus | NA | 11 | 9 | 6 | 4 |
Retained Earnings | NA | -756 | -782 | -803 | -809 |
Other Equity | NA | -13 | -16 | -16 | -16 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -742 | -773 | -797 | -806 |
Total Liabilities & Shareholder's Equity | NA | 934 | 1,101 | 1,033 | 956 |
Total Common Equity | 0 | -742 | -773 | -797 | -806 |
Shares Outstanding | 157.60 | 155.90 | 155.90 | 155.90 | 155.90 |
Book Value Per Share | 0.00 | -4.76 | -4.96 | -5.11 | -5.17 |