Explore Watchlists Pricing

VECTOR GROUP LTD (VGR) Balance sheet

Market cap

$2.4B

P/E ratio

26.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	300	241	406	234	326	240	394	301	592	379	366	193	225	269
Total cash & short-term investments	300	241	406	234	326	240	394	301	592	379	366	193	225	269
Accounts receivable, net	2	25	11	12	23	24	19	29	34	37	41	16	41	26
Inventories	107	109	100	93	90	87	90	90	91	99	98	95	92	92
Total current assets	527	510	639	588	858	584	705	614	872	682	664	472	492	510
Property, plant and equipment, net	55	57	57	79	84	76	80	86	87	82	78	-	-	-
Total assets	950	928	1,087	1,260	1,573	1,311	1,404	1,328	1,550	1,505	1,343	871	909	934
Accounts payable	9	10	6	27	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	51	51	37	152	53	9	40	34	256	209	13	-	-	-
Total current liabilities	227	315	195	405	270	216	196	205	485	461	283	165	176	145
Long-term debt, non-current	506	493	587	541	861	886	1,133	1,194	1,387	1,397	1,394	-	-	-
Total liabilities	996	1,017	1,166	1,282	1,551	1,433	1,657	1,660	2,097	2,190	2,003	1,713	1,716	1,676
Retained earnings	-45	-80	-65	-115	-90	-210	-334	-415	-542	-678	-654	-852	-812	-756
Stockholders' equity	-46	-89	-79	-22	22	-122	-253	-332	-547	-685	-660	-842	-808	-742
Working capital					-	-	-	-	-	-	-	-	-	-