| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| September 30, 2023 |
| | | | | Subsidiary | | | | Consolidated |
| Parent/ | | Subsidiary | | Non- | | Consolidating | | Vector Group |
| Issuer | | Guarantors | | Guarantors | | Adjustments | | Ltd. |
ASSETS: | | | | | | | | | |
Current assets: | | | | | | | | | |
Cash and cash equivalents | $ | 228,075 | | | $ | 207,969 | | | $ | 478 | | | $ | — | | | $ | 436,522 | |
Investment securities at fair value | 128,704 | | | — | | | — | | | — | | | 128,704 | |
Accounts receivable - trade, net | — | | | 25,026 | | | — | | | — | | | 25,026 | |
Intercompany receivables | 2,223 | | | — | | | — | | | (2,223) | | | — | |
Inventories | — | | | 89,264 | | | — | | | — | | | 89,264 | |
| | | | | | | | | |
Income taxes receivable, net | 24,135 | | | — | | | 11,064 | | | (32,301) | | | 2,898 | |
| | | | | | | | | |
Other current assets | 1,138 | | | 10,657 | | | 507 | | | — | | | 12,302 | |
Total current assets | 384,275 | | | 332,916 | | | 12,049 | | | (34,524) | | | 694,716 | |
Property, plant and equipment, net | 572 | | | 34,321 | | | 8,707 | | | — | | | 43,600 | |
| | | | | | | | | |
Long-term investment securities | 45,743 | | | — | | | — | | | — | | | 45,743 | |
Investments in real estate ventures | — | | | — | | | 122,172 | | | — | | | 122,172 | |
Operating lease right-of-use assets | 4,272 | | | 3,748 | | | — | | | — | | | 8,020 | |
Investments in consolidated subsidiaries | 273,927 | | | — | | | — | | | (273,927) | | | — | |
| | | | | | | | | |
| | | | | | | | | |
Intangible assets | — | | | 107,511 | | | — | | | — | | | 107,511 | |
| | | | | | | | | |
Other assets | 14,113 | | | 57,145 | | | 8,001 | | | — | | | 79,259 | |
Total assets | $ | 722,902 | | | $ | 535,641 | | | $ | 150,929 | | | $ | (308,451) | | | $ | 1,101,021 | |
LIABILITIES AND STOCKHOLDERS' DEFICIENCY: | | | | | | | | | |
Current liabilities: | | | | | | | | | |
Current portion of notes payable and long-term debt | $ | — | | | $ | 15 | | | $ | — | | | $ | — | | | $ | 15 | |
| | | | | | | | | |
| | | | | | | | | |
Intercompany payables | — | | | 18 | | | 2,205 | | | (2,223) | | | — | |
| | | | | | | | | |
Income taxes payable, net | — | | | 32,301 | | | — | | | (32,301) | | | — | |
| | | | | | | | | |
Current payments due under the Master Settlement Agreement | — | | | 205,222 | | | — | | | — | | | 205,222 | |
Current operating lease liability | 1,944 | | | 1,910 | | | — | | | — | | | 3,854 | |
| | | | | | | | | |
Other current liabilities | 39,336 | | | 89,357 | | | 532 | | | — | | | 129,225 | |
Total current liabilities | 41,280 | | | 328,823 | | | 2,737 | | | (34,524) | | | 338,316 | |
Notes payable, long-term debt and other obligations, less current portion | 1,385,499 | | | — | | | — | | | — | | | 1,385,499 | |
| | | | | | | | | |
Non-current employee benefits | 59,291 | | | 6,218 | | | — | | | — | | | 65,509 | |
Deferred income taxes, net | 2,985 | | | 24,771 | | | 25,307 | | | — | | | 53,063 | |
Non-current operating lease liability | 2,960 | | | 2,187 | | | — | | | — | | | 5,147 | |
Other liabilities, including litigation accruals and payments due under the Master Settlement Agreement | 4,242 | | | 22,307 | | | 293 | | | — | | | 26,842 | |
Total liabilities | 1,496,257 | | | 384,306 | | | 28,337 | | | (34,524) | | | 1,874,376 | |
Commitments and contingencies | | | | | | | | | |
| | | | | | | | | |
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Total stockholders' (deficiency) equity | (773,355) | | | 151,335 | | | 122,592 | | | (273,927) | | | (773,355) | |
Total liabilities and stockholders' deficiency | $ | 722,902 | | | $ | 535,641 | | | $ | 150,929 | | | $ | (308,451) | | | $ | 1,101,021 | |