Vector Group Ltd. (VGR)

Vector Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	332.59	268.6	224.58	193.41	258.42	371.34
Short-Term Investments	129.02	110.94	116.44	146.69	135.59	129.64
Cash & Cash Equivalents	461.62	379.54	341.02	340.1	394.01	500.98
Cash Growth	18.70%	11.30%	0.27%	-13.68%	-21.35%	-30.05%
Receivables	24.1	26.44	40.68	16.07	16.33	36.96
Inventory	106.57	91.96	92.45	94.62	97.55	98.76
Other Current Assets	13.5	11.67	18.22	21.02	156.02	44.91
Total Current Assets	605.78	509.6	492.37	471.8	663.9	681.61
Property, Plant & Equipment	55.09	54.4	47.32	56.95	63.17	260.06
Long-Term Investments	163.52	178.26	166.08	158.14	137.69	193.28
Goodwill and Intangibles	107.51	107.51	107.51	107.51	107.51	265.99
Other Long-Term Assets	85.38	84.33	95.32	76.69	371.14	104.15
Total Long-Term Assets	411.5	424.49	416.23	399.28	679.51	823.48
Total Assets	1,017	934.1	908.59	871.09	1,343	1,505
Current Debt	4.1	3.71	25.62	3.92	3.51	227.56
Other Current Liabilities	224.9	141.21	150.01	161.37	279.8	233.57
Total Current Liabilities	229	144.92	175.62	165.29	283.32	461.13
Long-Term Debt	1,381	1,380	1,396	1,407	1,392	1,554
Other Long-Term Liabilities	145.96	151	145.11	139.91	328.07	174.79
Total Long-Term Liabilities	1,527	1,531	1,541	1,547	1,720	1,729
Total Liabilities	1,756	1,676	1,716	1,713	2,003	2,190
Total Debt	1,385	1,384	1,421	1,411	1,395	1,782
Debt Growth	-0.69%	-2.65%	0.71%	1.16%	-21.69%	8.46%
Retained Earnings	-753.03	-755.88	-812.38	-852.4	-653.95	-678.46
Comprehensive Income	-12.92	-12.91	-16.07	-15.72	-21.07	-21.81
Shareholders' Equity	-739.06	-741.81	-807.88	-841.55	-659.69	-685.46
Net Cash / Debt	-923.86	-1,004.17	-1,080.33	-1,071.26	-1,001.22	-1,280.76
Working Capital	376.78	364.68	316.74	306.51	380.59	220.48
Book Value Per Share	-4.69	-4.76	-5.22	-5.47	-4.30	-4.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).