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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 268,600 $ 224,580
Investment securities at fair value 110,935 116,436
Accounts receivable - trade, net 26,442 40,677
Inventories 91,959 92,448
Income taxes receivable, net 0 8,454
Other current assets 11,665 9,770
Total current assets 509,601 492,365
Property, plant and equipment, net 43,380 39,580
Long-term investments (includes $29,402 and $28,919 at fair value) 46,760 44,959
Investments in real estate ventures 131,497 121,117
Operating lease right-of-use assets 11,017 7,742
Intangible assets 107,511 107,511
Other assets 84,329 95,317
Total assets 934,095 908,591
Current liabilities:    
Current portion of notes payable and long-term debt 8 22,065
Current payments due under the Master Settlement Agreement 8,812 14,838
Current operating lease liability 3,706 3,551
Income taxes payable, net 717 0
Other current liabilities 131,680 135,170
Total current liabilities 144,923 175,624
Notes payable, long-term debt and other obligations, less current portion 1,371,811 1,390,261
Non-current employee benefits 67,111 63,216
Deferred income taxes, net 57,970 51,034
Non-current operating lease liability 8,177 5,469
Payments due under the Master Settlement Agreement 8,747 11,116
Other liabilities 17,170 19,748
Total liabilities 1,675,909 1,716,468
Commitments and contingencies (Notes 5 and 15)
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, 155,978,020 and 154,840,902 shares issued and outstanding 15,598 15,484
Additional paid-in capital 11,384 5,092
Accumulated deficit (755,883) (812,380)
Accumulated other comprehensive loss (12,913) (16,073)
Total Vector Group Ltd. stockholders' deficiency (741,814) (807,877)
Total liabilities and stockholders' deficiency $ 934,095 $ 908,591