Vector Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vector Group Ltd.'s balance sheet done over the years? Its assets were worth $963,524,000 last year, which is more than in the previous period. 177% of Vector Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,705,338,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1423254000 | 1.44B | 101.45% |
|---|---|---|---|
| 2015 | 1280615000 | 1.40B | 109.54% |
| 2016 | 1404035000 | 1.65B | 118.04% |
| 2017 | 1328278000 | 1.66B | 124.98% |
| 2018 | 1549504000 | 2.09B | 135.33% |
| 2019 | 1505089000 | 2.19B | 145.51% |
| 2020 | 1343409000 | 2.00B | 149.11% |
| 2021 | 871087000 | 1.71B | 196.61% |
| 2022 | 908591000 | 1.71B | 188.92% |
| 2023 | 963524000 | 1.70B | 176.99% |
VGR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 268.6M | 224.58M | 193.41M | 258.42M | 371.34M | 584.58M | 301.35M | 393.53M | 240.36M | 326.36M |
Short term investments | 110.93M | 116.43M | 146.68M | 135.58M | 129.64M | 131.56M | 150.48M | 156.90M | 181.97M | 269.1M |
Net receivables | 26.44M | 49.13M | 27.01M | 16.33M | 36.95M | 34.24M | 40.69M | 34.91M | 26.73M | 26.61M |
Inventory | 91.95M | 92.44M | 94.61M | 97.54M | 98.76M | 90.99M | 89.79M | 89.83M | 86.51M | 90.32M |
Other current assets | 11.66M | 9.77M | 10.07M | 7.65M | 44.91M | 30.82M | 31.37M | 22.95M | 48.14M | 38.99M |
Total current assets | 509.60M | 492.36M | 471.80M | 663.90M | 681.61M | 872.22M | 613.70M | 705.46M | 583.73M | 751.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.39M | 47.32M | 47.85M | 47.53M | 231.73M | 86.73M | 85.51M | 80.44M | 75.63M | 84.11M |
Goodwill | 0 | 0 | 0 | 31.75M | 78.00M | 77.56M | 77.05M | 70.81M | 70.79M | 70.79M |
Intangible assets | 107.51M | 107.51M | 107.51M | 107.51M | 187.98M | 189.04M | 190.64M | 191.10M | 193.16M | 199.18M |
Long term investments | 188.93M | 166.07M | 158.13M | 137.69M | 193.27M | 207.36M | 269.42M | 274.45M | 279.89M | 216.18M |
Other non-current assets | 73.64M | 57.21M | 32.1M | 335.92M | 54.01M | 90.35M | 40.27M | 35.83M | 33.42M | 50.46M |
Total non-current assets | 453.92M | 416.22M | 399.28M | 679.50M | 823.47M | 677.28M | 714.56M | 698.57M | 696.87M | 671.85M |
Total assets | 963.52M | 908.59M | 871.08M | 1.34B | 1.50B | 1.54B | 1.32B | 1.40B | 1.28B | 1.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 717K | 136.23M | 141.77M | 7.63M | 9.35M | 183.17M | 139.06M | 123.16M | 166.45M | 129.36M |
Short term debt | 7.42M | 25.61M | 3.91M | 3.51M | 227.56M | 256.13M | 33.82M | 39.50M | 8.91M | 52.64M |
Total current liabilities | 144.92M | 175.62M | 165.29M | 283.31M | 461.13M | 484.92M | 204.63M | 196.14M | 216.29M | 212.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.37B | 1.39B | 1.40B | 1.39B | 1.55B | 1.38B | 1.19B | 1.13B | 856.10M | 860.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 93.02M | 19.74M | 22.94M | 20.46M | 55.97M | 85.38M | 202.35M | 14.07M | 250.94M | 370.79M |
Total non-current liabilities | 1.56B | 1.54B | 1.54B | 1.71B | 1.72B | 1.61B | 1.45B | 1.46B | 1.18B | 1.23B |
Total liabilities | 1.70B | 1.71B | 1.71B | 2.00B | 2.19B | 2.09B | 1.66B | 1.65B | 1.40B | 1.44B |
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