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Vector Group (VGR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 221M 210M 219M 0 354M
Short Term Investments 65.2M 68.1M 65.2M 0 82.4M
Accounts Receivable 20.9M 17.2M 12.4M 0 27.2M
Inventories 109M 106M 106M 0 98.5M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 43.1M 41.6M 39.9M 0 34.3M
Other Current Assets 4.50M 5.08M 4.55M 0 5.98M
Total Current Assets 464M 448M 447M 0 603M
Property, Plant & Equipment 56.0M 58.3M 56.9M 0 58.2M
Goodwill & Intangibles 108M 108M 108M 0 108M
Other Long-term Assets 229M 229M 223M 0 247M
Total Long-Term Assets 423M 437M 438M 0 464M
Total Assets 886M 886M 886M 0 1.07B
Accounts Payable 4.64M 4.23M 5.39M 0 71.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 131M 24.2M 15.6M 0 17.6M
Other Current Liabilities 153M 131M 155M 0 57.0M
Total Current Liabilities 318M 200M 204M 0 181M
Long Term Debt 500M 516M 515M 0 628M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 52.7M 68.7M 81.2M 0 111M
Other Long-term Liabilities 148M 220M 188M 0 256M
Total Long-term Liabilities 701M 805M 784M 0 994M
Minority Interest 0 0 0 0 1.90M
Total Liabilities 1.02B 1.01B 989M 0 1.18B
Preferred Stock 0 0 0 0 0
Common Par 7.95M 8.14M 8.70M 0 8.99M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -120M -104M -88.4M 0 -102M
Treasury Stock -12.9M -12.9M -12.9M 0 -12.9M
Other Equity -8.02M -10.8M -10.4M 0 -4.35M
Total Shareholder's Equity -133M -120M -103M 0 -110M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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