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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 474,738 $ 240,368
Investment securities available for sale 160,854 181,976
Accounts receivable - trade, net 25,076 23,889
Inventories 92,735 86,516
Income taxes receivable, net 218 2,841
Restricted assets 9,437 9,195
Other current assets 40,163 38,954
Total current assets 803,221 583,739
Property, plant and equipment, net 71,904 75,632
Investments in real estate, net 23,328 23,318
Long-term investments 59,369 62,726
Investments in real estate ventures 206,139 217,168
Restricted assets 9,386 12,303
Goodwill and other intangible assets, net 262,866 263,959
Prepaid pension costs 21,302 20,650
Other assets 21,985 21,120
Total assets 1,479,500 1,280,615
Current liabilities:    
Current portion of notes payable and long-term debt 16,615 8,919
Current payments due under the Master Settlement Agreement 56,972 29,241
Current portion of employee benefits 914 915
Income taxes payable, net 0 96
Litigation accruals 3,514 22,904
Other current liabilities 140,388 154,217
Total current liabilities 218,403 216,292
Notes payable, long-term debt and other obligations, less current portion 1,110,731 856,108
Fair value of derivatives embedded within convertible debt 126,932 144,042
Non-current employee benefits 55,308 55,055
Deferred income taxes, net 87,914 79,429
Payments due under the Master Settlement Agreement 22,257 20,094
Litigation accruals 22,619 24,718
Other liabilities 10,772 7,038
Total liabilities 1,654,936 1,402,776
Commitments and contingencies (Note 7)
Stockholders' deficiency:    
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized 0 0
Common stock, par value $0.10 per share, 250,000,000 shares authorized, 123,842,329 and 123,792,329 shares issued and outstanding 12,384 12,379
Accumulated deficit (261,370) (210,113)
Accumulated other comprehensive income (8,539) (8,313)
Total Vector Group Ltd. stockholders' deficiency (257,525) (206,047)
Non-controlling interest 82,089 83,886
Total stockholders' deficiency (175,436) (122,161)
Total liabilities and stockholders' deficiency $ 1,479,500 $ 1,280,615