VECTOR GROUP LTD Balance Sheet

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$14.99 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$531.7M 19.1% YoY	$461.6M 18.7% YoY	$379.5M 11.3% YoY	$565.2M 12.87% YoY	$446.5M 0.04% YoY	$388.9M 4.64% YoY	$341.0M 0.27% YoY	$500.8M -26.23% YoY	$446.3M -31.06% YoY	$371.6M -30.08% YoY	$340.1M -30.36% YoY	$678.8M 18.02% YoY	$647.4M 2.92% YoY	$531.5M -6.93% YoY	$488.4M -2.51% YoY	$575.2M 25.04% YoY	$629.0M 37.04% YoY	$571.1M 27.68% YoY	$501.0M -30.05% YoY
Cash & Equivalents	$390.8M 18.3% YoY	$332.6M 18.0% YoY	$268.6M 19.6% YoY	$436.5M 13.39% YoY	$330.3M 1.99% YoY	$281.9M 18.28% YoY	$224.6M 16.12% YoY	$385.0M -26.5% YoY	$323.9M -33.95% YoY	$238.3M -37.68% YoY	$193.4M -25.16% YoY	$523.7M 16.11% YoY	$490.4M -9.25% YoY	$382.4M -18.16% YoY	$258.4M -13.82% YoY	$451.1M 41.27% YoY	$540.4M 66.85% YoY	$467.3M 49.46% YoY	$299.9M -48.71% YoY
Short-Term Investments	$141.0M 21.4% YoY	$129.0M 20.54% YoY	$110.9M -4.72% YoY	$128.7M 11.12% YoY	$116.1M -5.12% YoY	$107.0M -19.73% YoY	$116.4M -20.62% YoY	$115.8M -25.32% YoY	$122.4M -22.04% YoY	$133.3M -10.57% YoY	$146.7M 8.18% YoY	$155.1M 24.98% YoY	$157.0M 77.2% YoY	$149.1M 43.5% YoY	$135.6M 4.63% YoY	$124.1M -11.8% YoY	$88.60M -34.42% YoY	$103.9M -22.87% YoY	$129.6M -1.52% YoY
Other Short-Term Assets	$14.09M -62.37% YoY	$13.50M 29.83% YoY	$11.67M 19.4% YoY	$12.30M 35.5% YoY	$37.46M 371.88% YoY	$10.40M 28.3% YoY	$9.770M -3.03% YoY	$9.079M -78.87% YoY	$7.938M -82.81% YoY	$8.103M -82.73% YoY	$10.08M 31.65% YoY	$42.98M 11.01% YoY	$46.17M 20.35% YoY	$46.91M 23.6% YoY	$7.653M -82.96% YoY	$38.71M 18.94% YoY	$38.36M 0.29% YoY	$37.95M 4.72% YoY	$44.91M 45.68% YoY
Inventory	$105.1M 6.5% YoY	$106.6M 5.85% YoY	$91.96M -0.53% YoY	$89.26M 3.67% YoY	$98.72M 5.67% YoY	$100.7M 2.74% YoY	$92.45M -2.29% YoY	$86.10M -4.09% YoY	$93.42M 0.28% YoY	$97.99M -2.93% YoY	$94.62M -3.0% YoY	$89.77M -5.05% YoY	$93.16M -5.52% YoY	$100.9M -4.16% YoY	$97.55M -1.23% YoY	$94.55M -4.67% YoY	$98.61M 1.73% YoY	$105.3M 3.28% YoY	$98.76M 8.53% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$29.64M -14.09% YoY	$24.10M -20.98% YoY	$26.44M -35.0% YoY	$25.03M -7.79% YoY	$34.50M 16.04% YoY	$30.50M 2.06% YoY	$40.68M 153.17% YoY	$27.14M -41.54% YoY	$29.73M -42.23% YoY	$29.89M -34.9% YoY	$16.07M -1.63% YoY	$46.43M 5.52% YoY	$51.46M 57.09% YoY	$45.91M 16.35% YoY	$16.33M -55.81% YoY	$44.00M 3.16% YoY	$32.76M -26.13% YoY	$39.45M 8.27% YoY	$36.96M 7.92% YoY
Other Receivables	$583.0K -94.67% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.898M 4.39% YoY	$10.93M 155.55% YoY	$0.00 N/A	$8.454M -22.78% YoY	$2.776M N/A	$4.279M N/A	$0.00 N/A	$10.95M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$681.2M 8.46% YoY	$605.8M 14.2% YoY	$509.6M 3.5% YoY	$694.7M 11.0% YoY	$628.1M 7.98% YoY	$530.5M 4.5% YoY	$492.4M 4.36% YoY	$625.9M -27.05% YoY	$581.6M -30.61% YoY	$507.6M -30.01% YoY	$471.8M -28.93% YoY	$858.0M 14.03% YoY	$838.2M 4.94% YoY	$725.2M -3.8% YoY	$663.9M -2.6% YoY	$752.4M 18.61% YoY	$798.7M 25.1% YoY	$753.9M 20.16% YoY	$681.6M -21.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$54.99M 4.04% YoY	$55.09M 3.97% YoY	$54.40M 14.95% YoY	$51.62M 6.17% YoY	$52.85M 16.66% YoY	$52.99M -4.1% YoY	$47.32M -17.0% YoY	$48.62M -78.29% YoY	$45.30M -79.46% YoY	$55.25M -76.23% YoY	$57.01M -26.9% YoY	$223.9M -4.27% YoY	$220.5M -13.59% YoY	$232.4M 189.29% YoY	$77.99M -5.08% YoY	$233.9M 178.68% YoY	$255.2M 202.86% YoY	$80.33M -6.2% YoY	$82.16M -5.28% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.57M 2.57% YoY	$31.76M 0.0% YoY	$31.76M 0.0% YoY	$31.76M -59.29% YoY	$31.76M -59.29% YoY	$31.76M -59.29% YoY	$31.76M -59.29% YoY	$78.01M 0.57% YoY
Intangibles	$107.5M 0.0% YoY	$107.5M 0.0% YoY	$107.5M 0.0% YoY	$107.5M 0.0% YoY	$107.5M 0.0% YoY	$107.5M 0.0% YoY	$107.5M 0.0% YoY	$107.5M N/A	$107.5M N/A	$107.5M N/A	$107.5M 0.0% YoY	N/A	N/A	N/A	$107.5M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$17.35M 3.05% YoY	$19.50M 22.75% YoY	$17.36M 8.22% YoY	$15.90M 0.56% YoY	$16.84M 2.49% YoY	$15.88M -15.26% YoY	$16.04M -23.56% YoY	$15.81M -20.43% YoY	$16.43M -17.13% YoY	$18.74M -0.77% YoY	$20.98M 14.6% YoY	$19.87M 22.36% YoY	$19.83M 33.82% YoY	$18.89M 48.58% YoY	$18.31M 14.85% YoY	$16.24M 11.76% YoY	$14.82M 39.27% YoY	$12.71M 1.16% YoY	$15.94M 37.06% YoY
Other Assets	$86.70M 10.26% YoY	$85.38M -11.57% YoY	$84.33M -11.53% YoY	$79.26M -25.25% YoY	$78.63M -25.65% YoY	$96.55M 19.37% YoY	$95.32M 24.3% YoY	$106.0M -0.69% YoY	$105.8M 7.19% YoY	$80.88M -17.11% YoY	$76.69M 17.04% YoY	$106.8M -7.2% YoY	$98.67M -18.85% YoY	$97.59M -9.35% YoY	$65.52M -37.09% YoY	$115.0M 15.66% YoY	$121.6M 27.45% YoY	$107.6M 71.05% YoY	$104.1M 15.27% YoY
Total Long-Term Assets	$412.8M 1.89% YoY	$411.5M -3.28% YoY	$424.5M 1.99% YoY	$406.3M -4.04% YoY	$405.2M -1.89% YoY	$425.5M 5.07% YoY	$416.2M 4.24% YoY	$423.4M -37.55% YoY	$413.0M -37.26% YoY	$404.9M -40.3% YoY	$399.3M -41.24% YoY	$678.0M -1.82% YoY	$658.2M 20.84% YoY	$678.4M -8.45% YoY	$679.5M -17.48% YoY	$690.6M -18.98% YoY	$544.7M -33.31% YoY	$741.0M -7.59% YoY	$823.5M 21.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$681.2M 8.46% YoY	$605.8M 14.2% YoY	$509.6M 3.5% YoY	$694.7M 11.0% YoY	$628.1M 7.98% YoY	$530.5M 4.5% YoY	$492.4M 4.36% YoY	$625.9M -27.05% YoY	$581.6M -30.61% YoY	$507.6M -30.01% YoY	$471.8M -28.93% YoY	$858.0M 14.03% YoY	$838.2M 4.94% YoY	$725.2M -3.8% YoY	$663.9M -2.6% YoY	$752.4M 18.61% YoY	$798.7M 25.1% YoY	$753.9M 20.16% YoY	$681.6M -21.85% YoY
Total Long-Term Assets	$412.8M	$411.5M	$424.5M	$406.3M	$405.2M	$425.5M	$416.2M	$423.4M	$413.0M	$404.9M	$399.3M	$678.0M	$658.2M	$678.4M	$679.5M	$690.6M	$544.7M	$741.0M	$823.5M
Total Assets	$1.094B 5.88% YoY	$1.017B 6.42% YoY	$934.1M 2.81% YoY	$1.101B 4.93% YoY	$1.033B 3.88% YoY	$955.9M 4.75% YoY	$908.6M 4.31% YoY	$1.049B -31.69% YoY	$994.6M -33.53% YoY	$912.6M -34.98% YoY	$871.1M -35.16% YoY	$1.536B 6.44% YoY	$1.496B 11.39% YoY	$1.404B -6.1% YoY	$1.343B -10.74% YoY	$1.443B -2.94% YoY	$1.343B -7.68% YoY	$1.495B 4.59% YoY	$1.505B -2.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.148M -14.46% YoY	$12.29M 121.69% YoY	$6.749M 6.27% YoY	$6.364M 16.28% YoY	$7.187M -5.31% YoY	$5.542M -25.64% YoY	$6.351M -32.74% YoY	$5.473M -65.62% YoY	$7.590M -29.18% YoY	$7.453M -50.87% YoY	$9.443M 45.08% YoY	$15.92M 33.07% YoY	$10.72M -12.38% YoY	$15.17M 13.59% YoY	$6.509M -36.32% YoY	$11.96M -15.71% YoY	$12.23M 24.16% YoY	$13.36M 14.11% YoY	$10.22M -22.23% YoY
Accrued Expenses	$117.5M 3.45% YoY	$102.3M -12.26% YoY	$109.0M -7.18% YoY	$103.1M -3.23% YoY	$113.6M -8.03% YoY	$116.6M -2.51% YoY	$117.4M -7.59% YoY	$106.6M -38.33% YoY	$123.5M -36.41% YoY	$119.6M -29.92% YoY	$127.1M -25.69% YoY	$172.8M 13.3% YoY	$194.2M -31.01% YoY	$170.6M 12.76% YoY	$171.0M 9.34% YoY	$152.5M 11.48% YoY	$281.5M 96.44% YoY	$151.3M 18.76% YoY	$156.4M 15.34% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.843M -39.92% YoY	$7.507M -4.13% YoY	$7.758M 70.62% YoY	$7.633M -18.43% YoY	$9.725M 31.14% YoY	$7.830M -4.03% YoY	$4.547M -51.41% YoY	$9.358M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -99.96% YoY	$15.00K -70.59% YoY	$27.00K -47.06% YoY	$30.00K -60.53% YoY	$22.07M 27830.38% YoY	$51.00K -99.59% YoY	$51.00K -99.59% YoY	$76.00K -99.39% YoY	$79.00K -99.37% YoY	$12.58M 17.77% YoY	$12.56M 41.85% YoY	$12.56M -93.83% YoY	$12.56M -94.0% YoY	$10.68M -95.55% YoY	$8.853M -96.47% YoY	$203.5M 395.46% YoY	$209.3M -18.3% YoY
Total Short-Term Liabilities	$279.8M -5.24% YoY	$229.0M -0.11% YoY	$144.9M -17.48% YoY	$338.3M -1.75% YoY	$295.3M 3.69% YoY	$229.3M 6.16% YoY	$175.6M 6.25% YoY	$344.3M -11.19% YoY	$284.8M -22.2% YoY	$216.0M -35.13% YoY	$165.3M -41.66% YoY	$387.7M -1.04% YoY	$366.0M -26.52% YoY	$332.9M -35.4% YoY	$283.3M -38.56% YoY	$391.8M -35.44% YoY	$498.1M -10.74% YoY	$515.3M 70.29% YoY	$461.1M -4.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.374B -0.73% YoY	$1.373B -0.85% YoY	$1.372B -1.33% YoY	$1.385B -0.26% YoY	$1.384B -1.17% YoY	$1.385B -1.06% YoY	$1.390B -0.6% YoY	$1.389B -0.84% YoY	$1.401B -0.15% YoY	$1.400B -0.41% YoY	$1.399B 0.35% YoY	$1.401B 0.35% YoY	$1.403B 0.33% YoY	$1.405B 0.7% YoY	$1.394B -0.25% YoY	$1.396B 18.48% YoY	$1.398B 18.48% YoY	$1.396B 0.55% YoY	$1.397B 0.76% YoY
Other Long-Term Liabilities	$14.67M -16.16% YoY	$14.18M -16.1% YoY	$17.17M -13.05% YoY	$18.10M -8.86% YoY	$17.50M -8.34% YoY	$16.90M -7.01% YoY	$19.75M -13.93% YoY	$19.85M -67.67% YoY	$19.09M -67.33% YoY	$18.17M -66.27% YoY	$22.94M 12.12% YoY	$61.40M 22.38% YoY	$58.45M 8.73% YoY	$53.86M -4.47% YoY	$20.46M -63.44% YoY	$50.17M -18.83% YoY	$53.76M -14.76% YoY	$56.38M 35.2% YoY	$55.97M -34.45% YoY
Total Long-Term Liabilities	$14.67M -16.16% YoY	$14.18M -16.1% YoY	$17.17M -13.05% YoY	$18.10M -98.72% YoY	$17.50M -98.77% YoY	$16.90M -98.81% YoY	$19.75M -98.61% YoY	$1.409B -3.64% YoY	$1.420B -2.84% YoY	$1.418B -2.84% YoY	$1.422B 0.52% YoY	$1.462B 1.12% YoY	$1.461B 0.64% YoY	$1.459B 0.5% YoY	$1.414B -2.68% YoY	$1.446B 16.62% YoY	$1.452B 16.79% YoY	$1.452B 1.56% YoY	$1.453B -1.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$279.8M -5.24% YoY	$229.0M -0.11% YoY	$144.9M -17.48% YoY	$338.3M -1.75% YoY	$295.3M 3.69% YoY	$229.3M 6.16% YoY	$175.6M 6.25% YoY	$344.3M -11.19% YoY	$284.8M -22.2% YoY	$216.0M -35.13% YoY	$165.3M -41.66% YoY	$387.7M -1.04% YoY	$366.0M -26.52% YoY	$332.9M -35.4% YoY	$283.3M -38.56% YoY	$391.8M -35.44% YoY	$498.1M -10.74% YoY	$515.3M 70.29% YoY	$461.1M -4.91% YoY
Total Long-Term Liabilities	$14.67M -16.16% YoY	$14.18M -16.1% YoY	$17.17M -13.05% YoY	$18.10M -98.72% YoY	$17.50M -98.77% YoY	$16.90M -98.81% YoY	$19.75M -98.61% YoY	$1.409B -3.64% YoY	$1.420B -2.84% YoY	$1.418B -2.84% YoY	$1.422B 0.52% YoY	$1.462B 1.12% YoY	$1.461B 0.64% YoY	$1.459B 0.5% YoY	$1.414B -2.68% YoY	$1.446B 16.62% YoY	$1.452B 16.79% YoY	$1.452B 1.56% YoY	$1.453B -1.28% YoY
Total Liabilities	$1.807B -1.26% YoY	$1.756B -0.3% YoY	$1.676B -2.36% YoY	$1.874B 0.1% YoY	$1.830B 0.26% YoY	$1.762B 0.48% YoY	$1.716B 0.22% YoY	$1.873B -11.21% YoY	$1.826B -12.59% YoY	$1.753B -14.9% YoY	$1.713B -14.5% YoY	$2.109B 0.19% YoY	$2.088B -5.11% YoY	$2.060B -6.94% YoY	$2.003B -8.54% YoY	$2.105B -0.49% YoY	$2.201B 6.75% YoY	$2.214B 9.64% YoY	$2.190B 4.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$730.8M -9.0% YoY	-$753.0M -6.96% YoY	-$755.9M -6.95% YoY	-$782.1M -5.48% YoY	-$803.1M -3.74% YoY	-$809.4M -5.1% YoY	-$812.4M -4.69% YoY	-$827.4M 44.01% YoY	-$834.3M 40.95% YoY	-$852.9M 30.49% YoY	-$852.4M 30.35% YoY	-$574.6M -12.51% YoY	-$591.9M -10.82% YoY	-$653.6M -8.23% YoY	-$653.9M -3.61% YoY	-$656.8M 5.8% YoY	-$663.7M 11.03% YoY	-$712.2M 22.67% YoY	-$678.5M 25.14% YoY
Common Stock	$15.74M 0.93% YoY	$15.74M 0.92% YoY	$15.60M 0.74% YoY	$15.59M 0.73% YoY	$15.59M 0.66% YoY	$15.60M 0.67% YoY	$15.48M 0.57% YoY	$15.48M 0.55% YoY	$15.49M 0.48% YoY	$15.49M 0.49% YoY	$15.40M 0.42% YoY	$15.40M 0.44% YoY	$15.42M 0.44% YoY	$15.42M 4.13% YoY	$15.33M 3.54% YoY	$15.33M 3.72% YoY	$15.35M 8.89% YoY	$14.81M 5.1% YoY	$14.81M 5.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$713.3M -10.51% YoY	-$739.1M -8.28% YoY	-$741.8M -8.18% YoY	-$773.4M -6.07% YoY	-$797.1M -4.07% YoY	-$805.8M -4.15% YoY	-$807.9M -4.0% YoY	-$823.3M 43.18% YoY	-$830.9M 40.35% YoY	-$840.7M 28.05% YoY	-$841.6M 27.57% YoY	-$575.0M -13.16% YoY	-$592.0M -11.53% YoY	-$656.5M -8.69% YoY	-$659.7M -3.76% YoY	-$662.1M 5.24% YoY	-$669.2M 10.21% YoY	-$719.0M 21.74% YoY	-$685.5M 25.07% YoY
Total Liabilities & Shareholders Equity	$1.094B 5.88% YoY	$1.017B 6.42% YoY	$934.1M 2.81% YoY	$1.101B 4.93% YoY	$1.033B 3.88% YoY	$955.9M 4.75% YoY	$908.6M 4.31% YoY	$1.049B -31.69% YoY	$994.6M -33.53% YoY	$912.6M -34.98% YoY	$871.1M -35.16% YoY	$1.536B 6.44% YoY	$1.496B -2.31% YoY	$1.404B -6.1% YoY	$1.343B -10.74% YoY	$1.443B -2.94% YoY	$1.532B 5.26% YoY	$1.495B 4.59% YoY	$1.505B -2.87% YoY