Vector Group Ltd. (VGR)

AI Score

Unlock

14.99

0.03 (0.20%)

At close: Oct 04, 2024, 8:00 PM

Vector Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	390.76M	332.59M	268.6M	436.52M	330.32M	281.87M	224.58M	384.96M	323.88M	238.31M	193.41M	523.73M	490.39M	382.39M	258.42M	451.07M	540.36M	467.26M	371.34M	319.3M	323.86M	312.64M	584.58M	363.72M	322.41M	281.99M	301.35M	396.06M	410.41M	356.69M	393.53M	445.87M	474.74M	209.05M
Short-Term Investments	140.98M	129.02M	110.94M	128.7M	116.13M	107.03M	116.44M	115.82M	122.39M	133.34M	146.69M	155.09M	157M	149.09M	135.59M	124.09M	88.64M	103.88M	129.64M	140.69M	135.1M	134.65M	131.57M	135.25M	145.23M	138.82M	150.49M	154.65M	146.22M	150.23M	156.9M	175.65M	160.85M	152.7M
Long-Term Investments	173.05M	172.92M	188.94M	167.91M	166.17M	168.41M	166.08M	161.23M	154.39M	161.3M	158.13M	136.17M	131.55M	140.98M	137.69M	150.32M	163.43M	172M	193.28M	226.48M	208.58M	205.16M	207.36M	219.44M	244.9M	292.85M	269.42M	284.56M	276.53M	301.05M	274.45M	265.83M	265.51M	284.52M
Other Long-Term Assets	23.39M	20.34M	73.65M	39.31M	39.3M	57.83M	57.22M	60.6M	60.61M	36.02M	32.1M	38.49M	39.38M	37.92M	335.93M	40.26M	48.6M	75.7M	54.02M	74.67M	70.91M	69.25M	90.35M	58.37M	53.47M	53.75M	40.27M	26.71M	38.5M	37.46M	35.84M	30.11M	31.37M	36.26M
Receivables	30.22M	24.1M	26.44M	27.92M	45.43M	30.5M	49.13M	29.92M	34.01M	29.89M	27.02M	46.43M	51.46M	45.91M	16.33M	44M	32.76M	39.45M	36.96M	42.65M	44.35M	36.44M	34.25M	27.92M	39.96M	26.9M	40.7M	18.05M	33.66M	33.83M	34.91M	30.66M	25.29M	25.07M
Inventory	105.13M	106.57M	91.96M	89.26M	98.72M	100.67M	92.45M	86.1M	93.42M	97.99M	94.61M	89.77M	93.16M	100.94M	97.55M	94.55M	98.61M	105.32M	98.76M	99.18M	96.93M	101.98M	91M	84.29M	86.18M	91.19M	89.79M	84.59M	87.98M	86.96M	89.83M	87.62M	92.73M	92.45M
Other Current Assets	14.09M	13.5M	11.66M	12.3M	37.46M	10.4M	9.77M	9.08M	7.94M	8.1M	10.07M	42.98M	46.17M	46.91M	7.65M	38.71M	38.36M	37.95M	44.91M	32.55M	38.25M	36.24M	30.83M	45.67M	30.1M	28.32M	21.12M	35.07M	29.46M	26.33M	22.95M	39.17M	40.16M	37.75M
Total Current Assets	681.19M	605.78M	509.6M	694.72M	628.06M	530.47M	492.37M	625.88M	581.64M	507.62M	471.8M	858M	838.19M	725.23M	663.9M	752.42M	798.74M	753.87M	681.61M	634.37M	638.49M	627.36M	872.22M	661.67M	629.01M	571.68M	613.71M	699.93M	716.52M	660.45M	705.46M	783.73M	803.22M	526.64M
Property-Plant & Equipment	54.99M	55.09M	54.4M	51.62M	52.85M	52.99M	47.32M	48.62M	45.3M	46.21M	47.85M	214.33M	210.86M	216.46M	47.54M	224.03M	226.28M	224.96M	231.74M	232.32M	219.4M	210.36M	86.74M	86.33M	85.83M	85.48M	85.52M	83.59M	80.99M	80.37M	80.45M	77.89M	71.9M	73.61M
Goodwill & Intangibles	107.51M	107.51M	107.51M	107.51M	107.51M	107.51M	107.51M	107.51M	107.51M	107.51M	107.51M	214.7M	207.5M	207.54M	107.51M	207.62M	207.66M	207.7M	265.99M	266.03M	266.08M	266.06M	266.61M	267.03M	267.45M	267.29M	267.71M	268.18M	261.19M	261.55M	261.92M	261.92M	262.87M	263.41M
Total Long-Term Assets	412.83M	411.5M	453.92M	406.31M	405.16M	425.46M	416.23M	423.4M	412.96M	404.95M	399.28M	677.96M	658.19M	678.36M	679.51M	690.55M	733.01M	740.95M	823.48M	852.32M	816.67M	801.79M	677.28M	685.21M	704.9M	727.44M	714.57M	709.97M	703.76M	726.62M	698.57M	681M	676.28M	702.14M
Total Assets	1.09B	1.02B	963.52M	1.1B	1.03B	955.94M	908.59M	1.05B	994.6M	912.57M	871.09M	1.54B	1.5B	1.4B	1.34B	1.44B	1.53B	1.49B	1.51B	1.49B	1.46B	1.43B	1.55B	1.35B	1.33B	1.3B	1.33B	1.41B	1.42B	1.39B	1.4B	1.46B	1.48B	1.23B
Account Payables	6.15M	12.29M	6.75M	6.36M	7.19M	5.54M	6.35M	5.47M	7.59M	7.45M	9.44M	15.92M	10.72M	15.17M	6.51M	11.96M	12.23M	13.36M	10.22M	14.19M	9.85M	11.7M	13.14M	12.16M	9.09M	10.32M	18.55M	12.94M	9.45M	11.17M	10.57M	13.44M	10.27M	10.87M
Deferred Revenue	n/a	15.83M	717K	315.95M	255.38M	208.48M	136.23M	324.39M	262.44M	193.81M	141.78M	5.84M	7.51M	7.76M	7.63M	9.72M	7.83M	4.55M	9.36M	7.42M	8.16M	7.82M	183.18M	236.99M	188.68M	141.05M	139.06M	224.77M	185.27M	150.05M	123.17M	162.97M	163.54M	126.14M
Short-Term Debt	4.19M	n/a	3.71M	15K	27K	30K	25.62M	3.74M	3.85M	3.94M	3.92M	38.89M	39.18M	39.76M	3.51M	33.17M	27.12M	221.63M	227.56M	259.21M	271M	61.49M	256.13M	234.76M	214.64M	196.46M	33.82M	8.43M	20.94M	11M	39.51M	16.28M	16.61M	25.93M
Other Current Liabilities	20.77M	24.11M	15.94M	23.6M	38.82M	20.62M	7.42M	10.73M	10.88M	10.75M	10.15M	327.07M	308.6M	270.21M	265.66M	336.93M	450.93M	275.78M	213.99M	326.02M	269.06M	221.59M	32.47M	40.2M	51.7M	56.49M	13.21M	22.07M	25.45M	18.87M	22.9M	24.67M	27.98M	28.39M
Total Current Liabilities	279.8M	229M	144.92M	338.32M	295.26M	229.25M	175.62M	344.33M	284.75M	215.95M	165.29M	387.72M	366M	332.9M	283.31M	391.78M	498.11M	515.32M	461.13M	606.84M	558.07M	302.62M	484.92M	524.1M	464.11M	404.34M	204.64M	268.2M	241.11M	191.09M	196.15M	217.36M	218.4M	191.32M
Long-Term Debt	1.37B	1.37B	1.37B	1.39B	1.38B	1.38B	1.4B	1.4B	1.41B	1.41B	1.41B	1.54B	1.55B	1.55B	1.39B	1.56B	1.56B	1.55B	1.55B	1.33B	1.32B	1.52B	1.39B	1.06B	1.05B	1.05B	1.19B	1.18B	1.16B	1.14B	1.13B	1.12B	1.11B	864.55M
Other Long-Term Liabilities	91.64M	90.32M	93.03M	18.09M	17.5M	16.89M	19.75M	19.85M	19.09M	18.17M	22.94M	61.4M	58.45M	53.86M	20.46M	50.17M	53.76M	56.38M	55.97M	61.81M	63.07M	41.7M	85.38M	52.73M	53.05M	53.28M	22.38M	21.69M	17.41M	15.45M	14.07M	13.23M	10.77M	10.06M
Total Long-Term Liabilities	1.53B	1.53B	1.56B	1.54B	1.54B	1.53B	1.54B	1.53B	1.54B	1.54B	1.55B	1.72B	1.72B	1.73B	1.72B	1.71B	1.7B	1.7B	1.73B	1.51B	1.5B	1.72B	1.61B	1.3B	1.3B	1.29B	1.46B	1.46B	1.46B	1.46B	1.46B	1.45B	1.44B	1.19B
Total Liabilities	1.81B	1.76B	1.71B	1.87B	1.83B	1.76B	1.72B	1.87B	1.83B	1.75B	1.71B	2.11B	2.09B	2.06B	2B	2.11B	2.2B	2.21B	2.19B	2.12B	2.06B	2.02B	2.1B	1.82B	1.76B	1.69B	1.66B	1.73B	1.7B	1.65B	1.66B	1.66B	1.65B	1.38B
Total Debt	1.39B	1.39B	1.38B	1.39B	1.39B	1.4B	1.42B	1.4B	1.41B	1.41B	1.41B	1.58B	1.59B	1.59B	1.4B	1.59B	1.58B	1.77B	1.78B	1.59B	1.59B	1.58B	1.64B	1.29B	1.27B	1.24B	1.23B	1.18B	1.18B	1.15B	1.17B	1.14B	1.13B	890.48M
Common Stock	15.74M	15.74M	15.6M	15.59M	15.59M	15.6M	15.48M	15.48M	15.49M	15.49M	15.4M	15.4M	15.42M	15.42M	15.33M	15.33M	15.35M	14.81M	14.81M	14.78M	14.1M	14.09M	14.09M	14.09M	13.44M	13.44M	13.44M	13.52M	12.89M	12.94M	12.77M	12.78M	12.38M	12.38M
Retained Earnings	-730.79M	-753.03M	-755.88M	-782.13M	-803.07M	-809.4M	-812.38M	-827.45M	-834.3M	-852.86M	-852.4M	-574.59M	-591.91M	-653.61M	-653.95M	-656.78M	-663.72M	-712.22M	-678.46M	-620.79M	-597.79M	-580.58M	-542.17M	-541.2M	-495.64M	-460M	-414.79M	-404.28M	-368.14M	-344.85M	-333.53M	-287.06M	-261.37M	-238.18M
Comprehensive Income	-12.8M	-12.92M	-12.91M	-15.53M	-15.7M	-15.86M	-16.07M	-14.87M	-15.17M	-15.47M	-15.72M	-20.3M	-20.6M	-20.89M	-21.07M	-20.67M	-20.83M	-21.59M	-21.81M	-23.15M	-23.49M	-24.1M	-19.98M	-17.72M	-18.04M	-18.36M	-12.57M	-11.96M	-12.61M	-11.12M	-11.24M	-6.86M	-8.54M	-8.27M
Shareholders Equity	-713.35M	-739.06M	-741.81M	-773.36M	-797.13M	-805.77M	-807.88M	-823.31M	-830.91M	-840.65M	-841.55M	-575.01M	-592.04M	-656.5M	-659.69M	-662.12M	-669.2M	-719M	-685.46M	-629.16M	-607.18M	-590.59M	-548.06M	-544.83M	-500.24M	-464.92M	-413.92M	-402.72M	-367.85M	-343.03M	-332M	-281.13M	-257.52M	-234.07M
Total Investments	314.04M	301.94M	299.87M	296.62M	282.3M	275.45M	282.51M	277.06M	276.78M	294.64M	304.82M	291.27M	288.56M	290.07M	273.28M	274.41M	252.07M	275.87M	322.92M	367.17M	343.68M	339.81M	338.93M	354.69M	390.13M	431.66M	419.91M	439.21M	422.75M	451.28M	431.36M	441.48M	426.36M	437.22M