Vector Group Ltd. (VGR)
NYSE: VGR · IEX Real-Time Price · USD
10.04
+0.05 (0.50%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Vector Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 268.6 | 224.58 | 193.41 | 258.42 | 371.34 | 584.58 | 301.35 | 393.53 | 240.37 | 326.37 | Upgrade
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| Short-Term Investments | 110.94 | 116.44 | 146.69 | 135.59 | 129.64 | 131.57 | 150.49 | 156.9 | 181.98 | 269.1 | Upgrade
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| Cash & Cash Equivalents | 379.54 | 341.02 | 340.1 | 394.01 | 500.98 | 716.15 | 451.84 | 550.43 | 422.34 | 595.47 | Upgrade
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| Cash Growth | 11.30% | 0.27% | -13.68% | -21.35% | -30.05% | 58.50% | -17.91% | 30.33% | -29.07% | 46.31% | Upgrade
|
| Receivables | 26.44 | 40.68 | 16.07 | 16.33 | 36.96 | 34.25 | 29.48 | 18.8 | 23.89 | 23.33 | Upgrade
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| Inventory | 91.96 | 92.45 | 94.62 | 97.55 | 98.76 | 91 | 89.79 | 89.83 | 86.52 | 90.32 | Upgrade
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| Other Current Assets | 11.67 | 18.22 | 21.02 | 156.02 | 44.91 | 30.83 | 42.6 | 46.4 | 50.99 | 42.28 | Upgrade
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| Total Current Assets | 509.6 | 492.37 | 471.8 | 663.9 | 681.61 | 872.22 | 613.71 | 705.46 | 583.74 | 751.4 | Upgrade
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| Property, Plant & Equipment | 54.4 | 47.32 | 56.95 | 63.17 | 260.06 | 112.96 | 109.47 | 104.09 | 98.95 | 84.11 | Upgrade
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| Long-Term Investments | 178.26 | 166.08 | 158.14 | 137.69 | 193.28 | 207.36 | 269.42 | 274.46 | 279.89 | 216.18 | Upgrade
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| Goodwill and Intangibles | 107.51 | 107.51 | 107.51 | 107.51 | 265.99 | 266.61 | 267.71 | 261.92 | 263.96 | 269.97 | Upgrade
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| Other Long-Term Assets | 84.33 | 95.32 | 76.69 | 371.14 | 104.15 | 90.35 | 67.97 | 58.11 | 54.07 | 101.59 | Upgrade
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| Total Long-Term Assets | 424.49 | 416.23 | 399.28 | 679.51 | 823.48 | 677.28 | 714.57 | 698.57 | 696.88 | 671.86 | Upgrade
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| Total Assets | 934.1 | 908.59 | 871.09 | 1,343 | 1,505 | 1,550 | 1,328 | 1,404 | 1,281 | 1,423 | Upgrade
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| Current Debt | 3.71 | 25.62 | 3.92 | 3.51 | 227.56 | 256.13 | 33.82 | 39.51 | 8.92 | 52.64 | Upgrade
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| Other Current Liabilities | 141.21 | 150.01 | 161.37 | 279.8 | 233.57 | 228.79 | 170.82 | 156.64 | 207.37 | 159.78 | Upgrade
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| Total Current Liabilities | 144.92 | 175.62 | 165.29 | 283.32 | 461.13 | 484.92 | 204.64 | 196.15 | 216.29 | 212.42 | Upgrade
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| Long-Term Debt | 1,380 | 1,396 | 1,407 | 1,392 | 1,554 | 1,387 | 1,194 | 1,133 | 856.11 | 860.71 | Upgrade
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| Other Long-Term Liabilities | 151 | 145.11 | 139.91 | 328.07 | 174.79 | 225.25 | 261.16 | 328.22 | 330.38 | 370.8 | Upgrade
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| Total Long-Term Liabilities | 1,531 | 1,541 | 1,547 | 1,720 | 1,729 | 1,612 | 1,455 | 1,461 | 1,186 | 1,232 | Upgrade
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| Total Liabilities | 1,676 | 1,716 | 1,713 | 2,003 | 2,190 | 2,097 | 1,660 | 1,657 | 1,403 | 1,444 | Upgrade
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| Total Debt | 1,384 | 1,421 | 1,411 | 1,395 | 1,782 | 1,643 | 1,228 | 1,172 | 865.03 | 913.35 | Upgrade
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| Debt Growth | -2.65% | 0.71% | 1.16% | -21.69% | 8.46% | 33.77% | 4.74% | 35.54% | -5.29% | 31.92% | Upgrade
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| Retained Earnings | -755.88 | -812.38 | -852.4 | -653.95 | -678.46 | -542.17 | -414.79 | -333.53 | -210.11 | -97.01 | Upgrade
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| Comprehensive Income | -12.91 | -16.07 | -15.72 | -21.07 | -21.81 | -19.98 | -12.57 | -11.25 | -8.31 | -1.34 | Upgrade
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| Shareholders' Equity | -741.81 | -807.88 | -841.55 | -659.69 | -685.46 | -548.06 | -413.92 | -332 | -206.05 | -99.76 | Upgrade
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| Net Cash / Debt | -1,004.17 | -1,080.33 | -1,071.26 | -1,001.22 | -1,280.76 | -926.68 | -776.22 | -622.02 | -442.68 | -317.89 | Upgrade
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| Working Capital | 364.68 | 316.74 | 306.51 | 380.59 | 220.48 | 387.3 | 409.07 | 509.32 | 367.45 | 538.97 | Upgrade
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| Book Value Per Share | -4.76 | -5.22 | -5.47 | -4.30 | -4.64 | -3.70 | -2.78 | -2.24 | -1.38 | -0.72 | Upgrade
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