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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 410,409 $ 393,530
Investment securities available for sale 146,223 156,903
Accounts receivable - trade, net 25,479 18,801
Inventories 87,979 89,834
Income taxes receivable, net 8,178 16,110
Restricted assets 8,797 7,330
Other current assets 29,458 22,955
Total current assets 716,523 705,463
Property, plant and equipment, net 80,994 80,448
Investments in real estate, net 23,675 23,640
Long-term investments 75,171 53,197
Investments in real estate ventures 201,356 221,258
Restricted assets 3,754 3,986
Goodwill and other intangible assets, net 261,189 261,918
Prepaid pension costs 22,882 22,273
Other assets 34,742 31,852
Total assets 1,420,286 1,404,035
Current liabilities:    
Current portion of notes payable and long-term debt 20,941 39,508
Current payments due under the Master Settlement Agreement 68,039 16,192
Current portion of employee benefits 937 937
Litigation accruals 5,371 3,659
Other current liabilities 145,825 135,852
Total current liabilities 241,113 196,148
Notes payable, long-term debt and other obligations, less current portion 1,158,877 1,132,943
Fair value of derivatives embedded within convertible debt 95,627 112,332
Non-current employee benefits 59,384 58,958
Deferred income taxes, net 85,176 93,085
Payments due under the Master Settlement Agreement 23,642 22,257
Litigation accruals 23,574 27,513
Other liabilities 17,414 14,071
Total liabilities 1,704,807 1,657,307
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,128,934,081 and 127,739,481 shares issued and outstanding 12,893 12,774
Accumulated deficit (368,140) (333,529)
Accumulated other comprehensive loss (12,606) (11,245)
Total Vector Group Ltd. stockholders' deficiency (367,853) (332,000)
Non-controlling interest 83,332 78,728
Total stockholders' deficiency (284,521) (253,272)
Total liabilities and stockholders' deficiency $ 1,420,286 $ 1,404,035