VECTOR GROUP Ltd.

(NYSE: VGR)
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21.00 Up +0.59 +2.89%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
407.0 406.0 415.9 434.3 475.8
Cash and Cash Equivalents 234.5 260.5 281.7 351.9 405.9
Short Term Investments 172.5 145.6 134.1 82.4 70.0
Receivables
12.2 22.6 29.1 27.2 18.0
Accounts Receivable 12.2 11.9 12.5 10.4 11.2
Taxes Receivable 0.0 10.7 16.6 16.8 6.8
Inventories
93.5 95.0 96.8 98.5 100.4
Finished Goods 68.0 66.6 68.9 120.4 64.4
Inventories Adjustments/Allowances -27.2 -28.8 -25.5 -27.1 -26.5
Raw Materials 52.3 57.0 53.0 4.6 62.3
Work-in-Process 0.4 0.2 0.4 0.6 0.2
Deferred Current Assets 50.5 53.1 32.0 34.3 36.6
Deferred Taxes,Current Assets 50.5 53.1 32.0 34.3 36.6
Other Current Assets 23.4 8.2 5.2 6.0 5.7
Total Current Assets 588.3 586.5 580.2 602.8 639.1
 
Net Property,Plant,and Equipment
79.3 58.0 58.1 58.2 57.2
Gross Property,Plant,and Equipment
194.2 0.0 0.0 0.0 163.1
Land and Improvements 1.4 0.0 0.0 0.0 1.4
Buildings and Improvements 15.0 0.0 0.0 0.0 14.9
Machinery,Furniture/Equipment 161.2 0.0 0.0 0.0 142.8
Leasehold and Improvements 16.6 0.0 0.0 0.0 3.9
Accumulated Depreciation -114.9 0.0 0.0 0.0 -105.9
Goodwill and Other Intangible Assets
271.0 107.5 107.5 107.5 107.5
Goodwill 72.1 0.0 0.0 0.0 0.0
Other Intangible Assets 198.9 0.0 0.0 0.0 107.5
Investments and Advances 178.5 229.3 194.0 166.1 155.3
Deferred Non-Current Assets 51.5 65.4 54.1 51.2 49.1
Prepaid Assets,Non-Current 26.1 14.2 13.8 13.3 12.9
Other Non-Current Assets 65.5 60.0 61.8 67.7 65.7
Total Non-Current Assets 671.8 534.5 489.3 464.0 447.7
 
Total Assets 1,260.2 1,121.0 1,069.5 1,066.8 1,086.7
           
Liabilities and Shareholders' Equity
Payables
44.7 97.8 73.2 85.4 32.8
Accounts Payable 26.7 3.9 5.9 7.1 6.1
Taxes Payable 18.0 9.0 7.6 13.5 26.7
Other Payable 0.0 84.9 59.7 64.7 0.0
Accrued Expenses,Current 100.9 96.0 43.1 34.1 48.4
Current Debt 170.7 23.9 33.9 17.6 36.8
Deferred Liabilities,Current
45.7 36.8 32.0 31.2 27.3
Deferred Taxes,Current Liability 45.7 36.8 32.0 31.2 27.3
Other Current Liabilities 43.0 15.2 13.1 12.3 49.9
Total Current Liabilities 405.0 269.8 195.4 180.6 195.2
           
LT Debt and Capital Lease Obligation
540.8 647.2 638.4 628.0 586.9
Long Term Debt 0.0 0.0 638.4 0.0 0.0
Deferred Liabilities, Non current
137.7 120.9 112.4 111.0 109.5
Deferred Taxes,Non-Current Liabilities 137.7 120.9 112.4 111.0 109.5
Accrued Expenses,Non-Current 27.1 27.0 1.7 1.7 1.9
Employee Benefits 47.9 46.5 46.4 46.0 45.9
Derivative Liabilities 92.9 163.8 166.6 169.1 172.1
Minority Interest 73.4 1.2 1.1 1.9 0.0
Other Non-Current Liabilities 30.4 38.3 38.1 38.7 54.5
Total Non-Current Liabilities and MI 950.2 1,044.9 1,004.8 996.4 970.8
           
Total Liabilities 1,355.2 1,314.7 1,200.2 1,177.0 1,166.0
           
Capital Stock
9.7 9.4 9.0 9.0 9.0
Common Stock 9.7 9.4 9.0 9.0 9.0
Retained Earnings -114.8 -195.4 -123.6 -102.0 -65.1
Treasury Stock -12.9 -12.9 -12.9 -12.9 -12.9
Accum Gains/ Losses Not Affecting RE 22.9 5.1 -3.2 -4.4 -10.3
Total Equity -95.0 -193.7 -130.6 -110.2 -79.3
           
Total Liabilities and Equity 1,260.2 1,121.0 1,069.5 1,066.8 1,086.7
           
Ordinary Shares Outstanding 97.48 94.48 94.45 94.39 94.39
 

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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