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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 238,305 $ 193,411
Investment securities at fair value 133,338 146,687
Accounts receivable - trade, net 29,885 16,067
Inventories 97,991 94,615
Income taxes receivable, net 0 10,948
Other current assets 8,103 10,075
Total current assets 507,622 471,803
Property, plant and equipment, net 36,079 36,883
Investments in real estate, net 9,039 9,098
Long-term investments (includes $31,057 and $32,089 at fair value) 49,799 53,073
Investments in real estate ventures 111,503 105,062
Operating lease right-of-use assets 10,133 10,972
Intangible assets 107,511 107,511
Other assets 80,884 76,685
Total assets 912,570 871,087
Current liabilities:    
Current portion of notes payable and long-term debt 76 79
Current payments due under the Master Settlement Agreement 68,591 11,886
Income taxes payable, net 3,462 0
Current operating lease liability 3,860 3,838
Other current liabilities 139,961 149,487
Total current liabilities 215,950 165,290
Notes payable, long-term debt and other obligations, less current portion 1,399,631 1,398,591
Non-current employee benefits 69,164 68,970
Deferred income taxes, net 31,307 34,768
Non-current operating lease liability 7,885 8,853
Payments due under the Master Settlement Agreement 11,116 13,224
Other liabilities 18,169 22,944
Total liabilities 1,753,222 1,712,640
Commitments and contingencies (Note 9)
Stockholders' deficiency:    
Preferred stock, par value $1 per share, 10,000,000 shares authorized 0 0
Common stock, par value $0.1 per share, 250,000,000 shares authorized, 154,938,177 and 153,959,427 shares issued and outstanding 15,494 15,396
Additional paid-in capital 12,183 11,172
Accumulated deficit (852,863) (852,398)
Accumulated other comprehensive loss (15,466) (15,723)
Total Vector Group Ltd. stockholders' deficiency (840,652) (841,553)
Total liabilities and stockholders' deficiency $ 912,570 $ 871,087