VGR NYSE
Vector Group Ltd.
1W: +0.5%
1M: +0.5%
3M: +44.7%
1Y: +51.3%
3Y: +37.8%
5Y: +87.8%
$14.99
Last traded 2024-10-07 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$964M
+6.0% ▲
5Y CAGR: -9.1%
Total Liabilities
$1.7B
-0.6% ▼
5Y CAGR: -4.0%
Shareholders Equity
-$742M
+8.2% ▲
Cash & Investments
$380M
+11.3% ▲
5Y CAGR: -11.9%
Total Debt
$1.4B
-2.6% ▼
5Y CAGR: -3.4%
Net Debt
$1.1B
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $371M | $258M | $193M | $225M | $269M |
| Short-Term Investments | $130M | $136M | $147M | $116M | $111M |
| Cash & ST Investments | $501M | $394M | $340M | $341M | $380M |
| Net Receivables | $37M | $16M | $27M | $49M | $26M |
| Inventory | $99M | $98M | $95M | $92M | $92M |
| Other Current Assets | $45M | $156M | $10M | $10M | $12M |
| Total Current Assets | $682M | $664M | $472M | $492M | $510M |
| Property, Plant & Equip. | $232M | $48M | $48M | $47M | $54M |
| Goodwill & Intangibles | $266M | $139M | $108M | $108M | $108M |
| Long-Term Investments | $193M | $138M | $158M | $166M | $189M |
| Other Non-Current Assets | $54M | $336M | $32M | $57M | $74M |
| Total Non-Current Assets | $823M | $680M | $399M | $416M | $454M |
| Total Assets | $1.5B | $1.3B | $871M | $909M | $964M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $7M | $9M | $6M | $7M |
| Short-Term Debt | $209M | $57K | $4M | $26M | $4M |
| Deferred Revenue | $9M | $8M | $142M | $136M | $717K |
| Other Current Liabilities | $37M | $115M | $13M | $11M | $16M |
| Total Current Liabilities | $461M | $283M | $165M | $176M | $145M |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Other Non-Current Liab. | $175M | $328M | $96M | $89M | $93M |
| Total Non-Current Liabilities | $1.7B | $1.7B | $1.5B | $1.5B | $1.6B |
| Total Liabilities | $2.2B | $2.0B | $1.7B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $16M |
| Retained Earnings | -$678M | -$654M | -$852M | -$812M | -$756M |
| Accumulated OCI | -$22M | -$21M | -$16M | -$16M | -$13M |
| Total Stockholders Equity | -$685M | -$660M | -$842M | -$808M | -$742M |
| Total Liabilities & Equity | $1.5B | $1.3B | $871M | $909M | $964M |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.4B | $1.4B | $1.4B | $1.4B |
| Net Debt | $1.4B | $1.1B | $1.2B | $1.2B | $1.1B |
| Total Investments | $323M | $273M | $305M | $283M | $300M |