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Vector Group Ltd (VGR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Vector Group Ltd's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent390.76
Cash & Short-term Investments390.00
Accounts receivable29.64
Income Taxes Receivable, Current NO0.58
Inventories105.13
Other Current Assets155.08
Total Current Assets681.19
Intangible Assets107.51
Long-term investments116.85
Other Assets, Noncurrent179.00
Debt Securities Trading and Equity Securities F V N I Current140.98
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization43.61
Operating Lease Right Of Use Asset11.38
Total Assets1,094.02
Liabilities
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current144.41
Accrued Income Taxes, Current TA0.00
Total Current Liabilities279.80
Long-term debt1,374.27
Total Long-term Debt1,374.27
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE68.76
Other liabilities, Noncurrent84.54
Operating Lease Liability Current4.19
Settlement Accrual Master Settlement Agreement Current131.20
Settlement Accrual Master Settlement Agreement Non Current8.21
Total Liabilities1,807.37
Stockholders' Equity
Common Stock Value15.74
Additional Paid In Capital Common Stock14.51
Retained Earnings / Accumulated Deficit-730.79
Other Equity-87.73
Common Stockholder's Equity-788.28
Total Stockholder's Equity-788.28
Liabilities & Stockholder's Equity1,094.02
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About Vector Group Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 2, 2024
  • Source: vgr-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000059440-24-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.