| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | September 30, 2020 | | |
| | | | | Subsidiary | | | | Consolidated |
| Parent/ | | Subsidiary | | Non- | | Consolidating | | Vector Group |
| Issuer | | Guarantors | | Guarantors | | Adjustments | | Ltd. |
ASSETS: | | | | | | | | | |
Current assets: | | | | | | | | | |
Cash and cash equivalents | $ | 227,195 | | | $ | 147,725 | | | $ | 76,151 | | | $ | — | | | $ | 451,071 | |
Investment securities at fair value | 124,092 | | | — | | | — | | | — | | | 124,092 | |
Accounts receivable - trade, net | — | | | 19,776 | | | 24,223 | | | — | | | 43,999 | |
Intercompany receivables | 47,450 | | | — | | | — | | | (47,450) | | | — | |
Inventories | — | | | 94,548 | | | — | | | — | | | 94,548 | |
| | | | | | | | | |
Income taxes receivable, net | — | | | — | | | 24,520 | | | (24,520) | | | — | |
| | | | | | | | | |
Other current assets | 3,487 | | | 8,792 | | | 26,909 | | | (475) | | | 38,713 | |
Total current assets | 402,224 | | | 270,841 | | | 151,803 | | | (72,445) | | | 752,423 | |
Property, plant and equipment, net | 400 | | | 30,668 | | | 44,999 | | | — | | | 76,067 | |
Investments in real estate, net | — | | | — | | | 9,786 | | | — | | | 9,786 | |
Long-term investment securities at fair value | 31,619 | | | — | | | — | | | — | | | 31,619 | |
Investments in real estate ventures | — | | | — | | | 102,458 | | | — | | | 102,458 | |
Operating lease right-of-use assets | 6,235 | | | 6,346 | | | 135,378 | | | — | | | 147,959 | |
Investments in consolidated subsidiaries | 346,734 | | | 175,796 | | | — | | | (522,530) | | | — | |
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| | | | | | | | | |
Goodwill and other intangible assets, net | — | | | 107,511 | | | 100,107 | | | — | | | 207,618 | |
| | | | | | | | | |
Other assets | 31,593 | | | 47,473 | | | 35,982 | | | — | | | 115,048 | |
Total assets | $ | 818,805 | | | $ | 638,635 | | | $ | 580,513 | | | $ | (594,975) | | | $ | 1,442,978 | |
LIABILITIES AND STOCKHOLDERS' DEFICIENCY: | | | | | | | | | |
Current liabilities: | | | | | | | | | |
Current portion of notes payable and long-term debt | $ | — | | | $ | 10,649 | | | $ | 10,660 | | | $ | (10,625) | | | $ | 10,684 | |
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Intercompany payables | — | | | 313 | | | 47,137 | | | (47,450) | | | — | |
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Income taxes payable, net | 13,781 | | | 29,852 | | | — | | | (24,520) | | | 19,113 | |
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Current payments due under the Master Settlement Agreement | — | | | 145,472 | | | — | | | — | | | 145,472 | |
Current operating lease liability | 1,242 | | | 1,878 | | | 19,365 | | | — | | | 22,485 | |
| | | | | | | | | |
Other current liabilities | 44,279 | | | 81,881 | | | 68,069 | | | (201) | | | 194,028 | |
Total current liabilities | 59,302 | | | 270,045 | | | 145,231 | | | (82,796) | | | 391,782 | |
Notes payable, long-term debt and other obligations, less current portion | 1,379,781 | | | 15,695 | | | 16,113 | | | (15,625) | | | 1,395,964 | |
| | | | | | | | | |
Non-current employee benefits | 51,996 | | | 9,345 | | | — | | | — | | | 61,341 | |
Deferred income taxes, net | (16,931) | | | 22,260 | | | 23,180 | | | — | | | 28,509 | |
Non-current operating lease liability | 6,383 | | | 5,022 | | | 147,795 | | | — | | | 159,200 | |
Other liabilities, including litigation accruals and payments due under the Master Settlement Agreement | 393 | | | 37,962 | | | 31,010 | | | (1,064) | | | 68,301 | |
Total liabilities | 1,480,924 | | | 360,329 | | | 363,329 | | | (99,485) | | | 2,105,097 | |
Commitments and contingencies | | | | | | | | | |
Stockholders' (deficiency) equity attributed to Vector Group Ltd. | (662,119) | | | 278,306 | | | 217,184 | | | (495,490) | | | (662,119) | |
Non-controlling interest | — | | | — | | | — | | | — | | | — | |
Total stockholders' (deficiency) equity | (662,119) | | | 278,306 | | | 217,184 | | | (495,490) | | | (662,119) | |
Total liabilities and stockholders' deficiency | $ | 818,805 | | | $ | 638,635 | | | $ | 580,513 | | | $ | (594,975) | | | $ | 1,442,978 | |