| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| September 30, 2022 |
| | | | | Subsidiary | | | | Consolidated |
| Parent/ | | Subsidiary | | Non- | | Consolidating | | Vector Group |
| Issuer | | Guarantors | | Guarantors | | Adjustments | | Ltd. |
ASSETS: | | | | | | | | | |
Current assets: | | | | | | | | | |
Cash and cash equivalents | $ | 209,993 | | | $ | 174,386 | | | $ | 584 | | | $ | — | | | $ | 384,963 | |
Investment securities at fair value | 115,824 | | | — | | | — | | | — | | | 115,824 | |
Accounts receivable - trade, net | — | | | 27,141 | | | — | | | — | | | 27,141 | |
Intercompany receivables | 2,427 | | | — | | | — | | | (2,427) | | | — | |
Inventories | — | | | 86,101 | | | — | | | — | | | 86,101 | |
| | | | | | | | | |
Income taxes receivable, net | 39,080 | | | — | | | 3,181 | | | (39,485) | | | 2,776 | |
| | | | | | | | | |
Other current assets | 1,006 | | | 8,073 | | | — | | | — | | | 9,079 | |
Total current assets | 368,330 | | | 295,701 | | | 3,765 | | | (41,912) | | | 625,884 | |
Property, plant and equipment, net | 365 | | | 29,887 | | | 9,893 | | | — | | | 40,145 | |
| | | | | | | | | |
Long-term investment securities | 44,394 | | | — | | | — | | | — | | | 44,394 | |
Investments in real estate ventures | — | | | — | | | 116,840 | | | — | | | 116,840 | |
Operating lease right-of-use assets | 3,658 | | | 4,819 | | | — | | | — | | | 8,477 | |
Investments in consolidated subsidiaries | 236,106 | | | — | | | — | | | (236,106) | | | — | |
| | | | | | | | | |
| | | | | | | | | |
Intangible assets | — | | | 107,511 | | | — | | | — | | | 107,511 | |
| | | | | | | | | |
Other assets | 16,811 | | | 86,221 | | | 3,000 | | | — | | | 106,032 | |
Total assets | $ | 669,664 | | | $ | 524,139 | | | $ | 133,498 | | | $ | (278,018) | | | $ | 1,049,283 | |
LIABILITIES AND STOCKHOLDERS' DEFICIENCY: | | | | | | | | | |
Current liabilities: | | | | | | | | | |
Current portion of notes payable and long-term debt | $ | — | | | $ | 51 | | | $ | — | | | $ | — | | | $ | 51 | |
| | | | | | | | | |
| | | | | | | | | |
Intercompany payables | — | | | 448 | | | 1,979 | | | (2,427) | | | — | |
| | | | | | | | | |
Income taxes payable, net | — | | | 39,485 | | | — | | | (39,485) | | | — | |
| | | | | | | | | |
Current payments due under the Master Settlement Agreement | — | | | 214,260 | | | — | | | — | | | 214,260 | |
Current operating lease liability | 1,728 | | | 1,961 | | | — | | | — | | | 3,689 | |
| | | | | | | | | |
Other current liabilities | 39,546 | | | 86,394 | | | 392 | | | — | | | 126,332 | |
Total current liabilities | 41,274 | | | 342,599 | | | 2,371 | | | (41,912) | | | 344,332 | |
Notes payable, long-term debt and other obligations, less current portion | 1,389,140 | | | 15 | | | — | | | — | | | 1,389,155 | |
| | | | | | | | | |
Non-current employee benefits | 61,454 | | | 8,096 | | | — | | | — | | | 69,550 | |
Deferred income taxes, net | (5,565) | | | 24,640 | | | 13,336 | | | — | | | 32,411 | |
Non-current operating lease liability | 2,887 | | | 3,289 | | | — | | | — | | | 6,176 | |
Other liabilities, including litigation accruals and payments due under the Master Settlement Agreement | 3,784 | | | 26,814 | | | 371 | | | — | | | 30,969 | |
Total liabilities | 1,492,974 | | | 405,453 | | | 16,078 | | | (41,912) | | | 1,872,593 | |
Commitments and contingencies | | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
Total stockholders' (deficiency) equity | (823,310) | | | 118,686 | | | 117,420 | | | (236,106) | | | (823,310) | |
Total liabilities and stockholders' deficiency | $ | 669,664 | | | $ | 524,139 | | | $ | 133,498 | | | $ | (278,018) | | | $ | 1,049,283 | |