VECTOR GROUP LTD Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019
ASSETS:
Current assets:
Cash and cash equivalents
Investment securities at fair value
Accounts receivable - trade, net
Inventories
Income taxes receivable, net
Other current assets
Current assets of discontinued operations
Total current assets
Property, plant and equipment, net
Investments in real estate, net
Long-term investment securities at fair value
Long-term investments (includes $29,435 and $29,402 at fair value)
Investments in real estate ventures
Operating lease right-of-use assets
Goodwill and other intangible assets, net
Intangible assets
Other assets
Long-term assets of discontinued operations
Total assets

LIABILITIES AND STOCKHOLDERS' DEFICIENCY:
Current liabilities:
Current portion of fair value of derivatives embedded within convertible debt
Current portion of notes payable and long-term debt
Current amounts due under the Master Settlement Agreement
Income taxes payable, net
Current operating lease liability
Other current liabilities
Current liabilities of discontinued operations
Total current liabilities

Fair value of derivatives embedded within convertible debt
Notes payable, long-term debt and other obligations, less current portion
Non-current employee benefits
Deferred income taxes, net
Non-current operating lease liability
Amounts due under the Master Settlement Agreement
Other liabilities
Long-term liabilities of discontinued operations
Total liabilities
Stockholders' deficiency:
Preferred stock, par value $1 per share, 10,000,000 shares authorized
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 157,377,564 and 155,978,020 shares issued and outstanding
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total Vector Group Ltd. stockholders' deficiency
Non-controlling interest
Total stockholders' deficiency
Total liabilities and stockholders' deficiency

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