Vector Group Ltd
NYSE:VGR
Balance Sheet
Balance Sheet Decomposition
Vector Group Ltd
Vector Group Ltd
Balance Sheet
Vector Group Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
326
|
240
|
394
|
301
|
585
|
371
|
353
|
193
|
225
|
269
|
|
| Cash Equivalents |
326
|
240
|
394
|
301
|
585
|
371
|
353
|
193
|
225
|
269
|
|
| Short-Term Investments |
269
|
182
|
157
|
151
|
132
|
130
|
136
|
147
|
116
|
111
|
|
| Total Receivables |
27
|
27
|
35
|
41
|
34
|
37
|
47
|
27
|
49
|
26
|
|
| Accounts Receivables |
23
|
24
|
19
|
30
|
34
|
37
|
47
|
16
|
41
|
26
|
|
| Other Receivables |
3
|
3
|
16
|
11
|
0
|
0
|
0
|
11
|
8
|
0
|
|
| Inventory |
90
|
87
|
90
|
90
|
91
|
99
|
98
|
95
|
92
|
92
|
|
| Other Current Assets |
39
|
48
|
30
|
31
|
31
|
45
|
31
|
10
|
10
|
12
|
|
| Total Current Assets |
751
|
584
|
706
|
614
|
872
|
682
|
664
|
472
|
492
|
510
|
|
| PP&E Net |
84
|
76
|
80
|
110
|
113
|
260
|
239
|
57
|
47
|
54
|
|
| PP&E Gross |
84
|
0
|
80
|
110
|
113
|
260
|
239
|
57
|
47
|
54
|
|
| Accumulated Depreciation |
117
|
0
|
154
|
169
|
182
|
193
|
200
|
156
|
158
|
164
|
|
| Intangible Assets |
199
|
193
|
191
|
191
|
189
|
188
|
176
|
108
|
108
|
108
|
|
| Goodwill |
71
|
71
|
71
|
77
|
78
|
78
|
32
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
|
| Long-Term Investments |
227
|
303
|
298
|
269
|
207
|
193
|
138
|
158
|
166
|
178
|
|
| Other Long-Term Assets |
91
|
54
|
58
|
68
|
90
|
104
|
71
|
77
|
95
|
84
|
|
| Other Assets |
71
|
71
|
71
|
77
|
78
|
78
|
32
|
0
|
0
|
0
|
|
| Total Assets |
1 423
N/A
|
1 281
-10%
|
1 404
+10%
|
1 328
-5%
|
1 550
+17%
|
1 505
-3%
|
1 343
-11%
|
871
-35%
|
909
+4%
|
934
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
20
|
11
|
19
|
13
|
10
|
13
|
9
|
6
|
7
|
|
| Accrued Liabilities |
101
|
135
|
107
|
121
|
136
|
156
|
171
|
127
|
117
|
109
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
53
|
9
|
40
|
34
|
256
|
209
|
13
|
0
|
22
|
0
|
|
| Other Current Liabilities |
48
|
53
|
39
|
31
|
80
|
85
|
87
|
29
|
30
|
29
|
|
| Total Current Liabilities |
212
|
216
|
196
|
205
|
485
|
461
|
283
|
165
|
176
|
145
|
|
| Long-Term Debt |
861
|
856
|
1 133
|
1 194
|
1 387
|
1 397
|
1 394
|
1 399
|
1 390
|
1 372
|
|
| Deferred Income Tax |
96
|
79
|
93
|
59
|
37
|
34
|
33
|
35
|
51
|
58
|
|
| Minority Interest |
79
|
84
|
79
|
82
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
275
|
251
|
235
|
202
|
188
|
298
|
294
|
114
|
100
|
101
|
|
| Total Liabilities |
1 523
N/A
|
1 487
-2%
|
1 736
+17%
|
1 742
+0%
|
2 098
+20%
|
2 191
+4%
|
2 003
-9%
|
1 713
-15%
|
1 716
+0%
|
1 676
-2%
|
|
| Equity | |||||||||||
| Common Stock |
12
|
12
|
13
|
13
|
14
|
15
|
15
|
15
|
15
|
16
|
|
| Retained Earnings |
97
|
210
|
334
|
415
|
542
|
679
|
654
|
852
|
812
|
756
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
11
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
8
|
11
|
13
|
20
|
22
|
22
|
16
|
16
|
13
|
|
| Total Equity |
100
N/A
|
206
-106%
|
332
-61%
|
414
-25%
|
548
-32%
|
686
-25%
|
660
+4%
|
842
-28%
|
808
+4%
|
742
+8%
|
|
| Total Liabilities & Equity |
1 423
N/A
|
1 281
-10%
|
1 404
+10%
|
1 328
-5%
|
1 550
+17%
|
1 505
-3%
|
1 343
-11%
|
871
-35%
|
909
+4%
|
934
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
139
|
151
|
148
|
148
|
148
|
148
|
153
|
154
|
155
|
156
|
|