Vector Group Ltd. (VGR)
NYSE: VGR
· Real-Time Price · USD
14.99
0.03 (0.20%)
At close: Oct 04, 2024, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |