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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 436,522 $ 224,580
Investment securities at fair value 128,704 116,436
Accounts receivable - trade, net 25,026 40,677
Inventories 89,264 92,448
Income taxes receivable, net 2,898 8,454
Other current assets 12,302 9,770
Total current assets 694,716 492,365
Property, plant and equipment, net 43,600 39,580
Long-term investments (includes $29,843 and $28,919 at fair value) 45,743 44,959
Investments in real estate ventures 122,172 121,117
Operating lease right-of-use assets 8,020 7,742
Intangible assets 107,511 107,511
Other assets 79,259 95,317
Total assets 1,101,021 908,591
Current liabilities:    
Current portion of notes payable and long-term debt 15 22,065
Current amounts due under the Master Settlement Agreement 205,222 14,838
Current operating lease liability 3,854 3,551
Other current liabilities 129,225 135,170
Total current liabilities 338,316 175,624
Notes payable, long-term debt and other obligations, less current portion 1,385,499 1,390,261
Non-current employee benefits 65,509 63,216
Deferred income taxes, net 53,063 51,034
Non-current operating lease liability 5,147 5,469
Amounts due under the Master Settlement Agreement 8,747 11,116
Other liabilities 18,095 19,748
Total liabilities 1,874,376 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, 155,933,020 and 154,840,902 shares issued and outstanding 15,593 15,484
Additional paid-in capital 8,702 5,092
Accumulated deficit (782,125) (812,380)
Accumulated other comprehensive loss (15,525) (16,073)
Total Vector Group Ltd. stockholders' deficiency (773,355) (807,877)
Total liabilities and stockholders' deficiency $ 1,101,021 $ 908,591