VECTOR GROUP Ltd.

(NYSE: VGR)
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23.89 Up +0.20 +0.84%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
744.2 562.3 407.0 406.0 415.9
Cash and Cash Equivalents 506.4 381.5 234.5 260.5 281.7
Short Term Investments 237.8 180.8 172.5 145.6 134.1
Receivables
28.5 35.3 12.2 22.6 29.1
Accounts Receivable 15.8 13.2 12.2 11.9 12.5
Taxes Receivable 12.8 22.2 0.0 10.7 16.6
Inventories
108.3 110.0 93.5 95.0 96.8
Finished Goods 74.7 73.6 68.0 66.6 68.9
Inventories Adjustments/Allowances -29.6 -28.5 -27.2 -28.8 -25.5
Raw Materials 62.7 64.1 52.3 57.0 53.0
Work-in-Process 0.4 0.8 0.4 0.2 0.4
Deferred Current Assets 28.3 28.4 50.5 53.1 32.0
Deferred Taxes,Current Assets 28.3 28.4 50.5 53.1 32.0
Other Current Assets 28.5 27.3 23.4 8.2 5.2
Total Current Assets 940.3 766.9 588.3 586.5 580.2
 
Net Property,Plant,and Equipment
80.3 81.1 79.3 58.0 58.1
Gross Property,Plant,and Equipment
0.0 0.0 194.2 0.0 0.0
Land and Improvements 0.0 0.0 1.4 0.0 0.0
Buildings and Improvements 0.0 0.0 15.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 161.2 0.0 0.0
Leasehold and Improvements 0.0 0.0 16.6 0.0 0.0
Accumulated Depreciation 0.0 0.0 -114.9 0.0 0.0
Goodwill and Other Intangible Assets
269.2 268.6 271.0 107.5 107.5
Goodwill 73.0 71.7 72.1 0.0 0.0
Other Intangible Assets 196.3 196.9 198.9 0.0 0.0
Investments and Advances 189.4 185.6 178.5 229.3 194.0
Deferred Non-Current Assets 64.7 59.0 51.5 65.4 54.1
Prepaid Assets,Non-Current 27.7 26.9 26.1 14.2 13.8
Other Non-Current Assets 71.0 71.2 65.5 60.0 61.8
Total Non-Current Assets 702.3 692.4 671.8 534.5 489.3
 
Total Assets 1,642.7 1,459.2 1,260.2 1,121.0 1,069.5
           
Liabilities and Shareholders' Equity
Payables
30.1 36.2 44.7 97.8 73.2
Accounts Payable 10.2 9.5 26.7 3.9 5.9
Taxes Payable 20.0 26.7 18.0 9.0 7.6
Other Payable 0.0 0.0 0.0 84.9 59.7
Accrued Expenses,Current 55.4 37.4 100.9 96.0 43.1
Current Debt 141.8 132.8 170.7 23.9 33.9
Deferred Liabilities,Current
51.4 50.5 45.7 36.8 32.0
Deferred Taxes,Current Liability 51.4 50.5 45.7 36.8 32.0
Other Current Liabilities 101.5 87.6 43.0 15.2 13.1
Total Current Liabilities 380.3 344.4 405.0 269.8 195.4
           
LT Debt and Capital Lease Obligation
853.7 690.8 540.8 647.2 638.4
Long Term Debt 0.0 690.8 0.0 0.0 638.4
Deferred Liabilities, Non current
153.5 152.0 137.7 120.9 112.4
Deferred Taxes,Non-Current Liabilities 153.5 152.0 137.7 120.9 112.4
Accrued Expenses,Non-Current 24.4 23.7 27.1 27.0 1.7
Employee Benefits 48.6 48.2 47.9 46.5 46.4
Derivative Liabilities 183.8 181.9 92.9 163.8 166.6
Minority Interest 76.4 74.4 73.4 1.2 1.1
Other Non-Current Liabilities 29.6 30.7 30.4 38.3 38.1
Total Non-Current Liabilities and MI 1,369.9 1,201.8 950.2 1,044.9 1,004.8
           
Total Liabilities 1,750.2 1,546.2 1,355.2 1,314.7 1,200.2
           
Capital Stock
10.0 10.0 9.7 9.4 9.0
Common Stock 10.0 10.0 9.7 9.4 9.0
Retained Earnings -134.4 -112.2 -114.8 -195.4 -123.6
Treasury Stock -12.9 -12.9 -12.9 -12.9 -12.9
Accum Gains/ Losses Not Affecting RE 29.7 28.2 22.9 5.1 -3.2
Total Equity -107.5 -87.0 -95.0 -193.7 -130.6
           
Total Liabilities and Equity 1,642.7 1,459.2 1,260.2 1,121.0 1,069.5
           
Ordinary Shares Outstanding 100.44 99.72 97.48 94.48 94.45
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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