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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 281,868 $ 224,580
Investment securities at fair value 107,035 116,436
Accounts receivable - trade, net 30,500 40,677
Inventories 100,675 92,448
Income taxes receivable, net 0 8,454
Other current assets 10,396 9,770
Total current assets 530,474 492,365
Property, plant and equipment, net 43,924 39,580
Long-term investments (includes $29,177 and $28,919 at fair value) 45,059 44,959
Investments in real estate ventures 123,355 121,117
Operating lease right-of-use assets 9,064 7,742
Intangible assets 107,511 107,511
Other assets 96,551 95,317
Total assets 955,938 908,591
Current liabilities:    
Current portion of notes payable and long-term debt 30 22,065
Current payments due under the Master Settlement Agreement 83,695 14,838
Income taxes payable, net 2,805 0
Current operating lease liability 3,666 3,551
Other current liabilities 139,057 135,170
Total current liabilities 229,253 175,624
Notes payable, long-term debt and other obligations, less current portion 1,384,834 1,390,261
Non-current employee benefits 63,980 63,216
Deferred income taxes, net 50,998 51,034
Non-current operating lease liability 6,580 5,469
Payments due under the Master Settlement Agreement 9,170 11,116
Other liabilities 16,895 19,748
Total liabilities 1,761,710 1,716,468
Commitments and contingencies (Note 7)
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, 155,976,547 and 154,840,902 shares issued and outstanding 15,598 15,484
Additional paid-in capital 3,897 5,092
Accumulated deficit (809,403) (812,380)
Accumulated other comprehensive loss (15,864) (16,073)
Total Vector Group Ltd. stockholders' deficiency (805,772) (807,877)
Total liabilities and stockholders' deficiency $ 955,938 $ 908,591