Logo image of VGR

VECTOR GROUP LTD (VGR) Stock Balance Sheet

NYSE:VGR - New York Stock Exchange, Inc. - US92240M1080 - Common Stock - Currency: USD

14.99  +0.03 (+0.2%)

After market: 14.99 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VGR Cash Equivalents ChartVGR Cash Equivalents over time chart
390.76M268.60M224.58M193.41M352.80M
Marketable Securities
VGR Marketable Securities ChartVGR Marketable Securities over time chart
140.98M110.94M116.44M146.69M135.60M
Receivables
VGR Receivables ChartVGR Receivables over time chart
30.22M26.44M49.13M27.02M47.20M
Inventories
VGR Inventories ChartVGR Inventories over time chart
105.13M91.96M92.45M94.61M97.50M
Other Current Assets
VGR Other Current Assets ChartVGR Other Current Assets over time chart
14.09M11.66M9.77M10.07M30.70M
Total Current Assets
VGR Total Current Assets ChartVGR Total Current Assets over time chart
681.19M509.60M492.37M471.80M663.90M
 
Non-Current Assets
PPE Net
VGR PPE Net ChartVGR PPE Net over time chart
54.99M54.40M47.32M57.01M239.10M
Investments And Advances
VGR Investments And Advances ChartVGR Investments And Advances over time chart
163.64M178.26M166.08M158.07M137.80M
Goodwill
VGR Goodwill ChartVGR Goodwill over time chart
N/AN/AN/AN/A31.80M
Intangibles
VGR Intangibles ChartVGR Intangibles over time chart
107.51M107.51M107.51M107.51M175.80M
Other Non-Current Assets
VGR Other Non-Current Assets ChartVGR Other Non-Current Assets over time chart
86.70M84.33M95.32M76.69M71.00M
Total Non-Current Assets
VGR Total Non-Current Assets ChartVGR Total Non-Current Assets over time chart
412.83M424.49M416.23M399.28M679.50M
 
TOTAL ASSETS
VGR TOTAL ASSETS ChartVGR TOTAL ASSETS over time chart
1.09B934.10M908.59M871.09M1.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
VGR Short Term Debt ChartVGR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VGR Current Portion Of LT Debt. ChartVGR Current Portion Of LT Debt. over time chart
0.008.00K22.07M79.00K12.60M
Accrued Expenses
VGR Accrued Expenses ChartVGR Accrued Expenses over time chart
117.49M108.99M117.42M127.06M171.00M
Accounts Payable
VGR Accounts Payable ChartVGR Accounts Payable over time chart
6.15M6.75M6.35M9.44M12.80M
Other Current Liabilities
VGR Other Current Liabilities ChartVGR Other Current Liabilities over time chart
156.16M29.18M29.79M28.71M86.90M
Total Current Liabilities
VGR Total Current Liabilities ChartVGR Total Current Liabilities over time chart
279.80M144.92M175.62M165.29M283.30M
 
Non-Current Liabilities
Long Term Debt
VGR Long Term Debt ChartVGR Long Term Debt over time chart
1.37B1.37B1.39B1.40B1.39B
Deferred Taxes/Income
VGR Deferred Taxes/Income ChartVGR Deferred Taxes/Income over time chart
53.90M57.97M51.03M34.77M32.50M
Other Non-Current Liabilities
VGR Other Non-Current Liabilities ChartVGR Other Non-Current Liabilities over time chart
99.41M101.20M99.55M113.99M293.60M
Total Non-Current Liabilities
VGR Total Non-Current Liabilities ChartVGR Total Non-Current Liabilities over time chart
1.53B1.53B1.54B1.55B1.72B
 
TOTAL LIABILITIES
VGR TOTAL LIABILITIES ChartVGR TOTAL LIABILITIES over time chart
1.81B1.68B1.72B1.71B2.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VGR Retained Earnings ChartVGR Retained Earnings over time chart
-730.79M-755.88M-812.38M-852.40M-653.90M
Additional Paid In Capital
VGR Additional Paid In Capital ChartVGR Additional Paid In Capital over time chart
14.51M11.38M5.09M11.17MN/A
Minority Interest
VGR Minority Interest ChartVGR Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
VGR Common Shares ChartVGR Common Shares over time chart
15.74M15.60M15.48M15.40M15.30M
Other Shareholders' Equity
VGR Other Shareholders' Equity ChartVGR Other Shareholders' Equity over time chart
-12.80M-13.13M-16.08M-15.77M-21.50M
Shares Outstanding
VGR Shares Outstanding ChartVGR Shares Outstanding over time chart
157.38M155.98M154.84M153.96M153.30M
Tangible Book Value per Share
VGR Tangible Book Value per Share ChartVGR Tangible Book Value per Share over time chart
-5.22-5.45-5.91-6.16-5.66
Total Shareholders' Equity
VGR Total Shareholders' Equity ChartVGR Total Shareholders' Equity over time chart
-713.35M-741.81M-807.88M-841.55M-659.70M
 
TOTAL LIABILITIES AND EQUITY
VGR TOTAL LIABILITIES AND EQUITY ChartVGR TOTAL LIABILITIES AND EQUITY over time chart
1.09B934.10M908.59M871.09M1.34B
 
Statistics
Debt/Equity
VGR Debt/Equity ChartVGR Debt/Equity over time chart
-1.93-1.85-1.72-1.66-2.11
Current Ratio
VGR Current Ratio ChartVGR Current Ratio over time chart
2.433.522.802.852.34
Return On Assets (ROA)
VGR Return On Assets (ROA) ChartVGR Return On Assets (ROA) over time chart
17.97%19.11%16.92%24.52%6.73%
Return On Invested Capital (ROIC)
VGR Return On Invested Capital (ROIC) ChartVGR Return On Invested Capital (ROIC) over time chart
32.14%32.11%33.96%34.39%21.05%
Return On Invested Capital Ex Cash (ROICexc)
VGR Return On Invested Capital Ex Cash (ROICexc) ChartVGR Return On Invested Capital Ex Cash (ROICexc) over time chart
92.65%61.86%63.50%66.38%39.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VGR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVGR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
149.57%83.88%87.50%94.02%61.28%

All data in USD , ROIC based on taxRate of 0.27

Charts

VGR Balance Sheet - Short Vs Long Term ChartVGR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B