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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 323,885 $ 193,411
Investment securities at fair value 122,394 146,687
Accounts receivable - trade, net 29,728 16,067
Inventories 93,419 94,615
Income taxes receivable, net 4,279 10,948
Other current assets 7,938 10,075
Total current assets 581,643 471,803
Property, plant and equipment, net 36,030 36,883
Investments in real estate, net 0 9,098
Long-term investments (includes $29,090 and $32,089 at fair value) 45,522 53,073
Investments in real estate ventures 108,864 105,062
Operating lease right-of-use assets 9,272 10,972
Intangible assets 107,511 107,511
Other assets 105,762 76,685
Total assets 994,604 871,087
Current liabilities:    
Current portion of notes payable and long-term debt 51 79
Current payments due under the Master Settlement Agreement 136,245 11,886
Current operating lease liability 3,795 3,838
Other current liabilities 144,659 149,487
Total current liabilities 284,750 165,290
Notes payable, long-term debt and other obligations, less current portion 1,400,701 1,398,591
Non-current employee benefits 69,357 68,970
Deferred income taxes, net 33,518 34,768
Non-current operating lease liability 6,981 8,853
Payments due under the Master Settlement Agreement 11,116 13,224
Other liabilities 19,093 22,944
Total liabilities 1,825,516 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, 154,896,129 and 153,959,427 shares issued and outstanding 15,490 15,396
Additional paid-in capital 3,066 11,172
Accumulated deficit (834,297) (852,398)
Accumulated other comprehensive loss (15,171) (15,723)
Total Vector Group Ltd. stockholders' deficiency (830,912) (841,553)
Total liabilities and stockholders' deficiency $ 994,604 $ 871,087