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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 332,593 $ 268,600
Investment securities at fair value 129,022 110,935
Accounts receivable - trade, net 24,100 26,442
Inventories 106,566 91,959
Other current assets 13,497 11,665
Total current assets 605,778 509,601
Property, plant and equipment, net 43,362 43,380
Long-term investments (includes $30,461 and $29,402 at fair value) 49,956 46,760
Investments in real estate ventures 113,563 131,497
Operating lease right-of-use assets 11,728 11,017
Intangible assets 107,511 107,511
Other assets 85,379 84,329
Total assets 1,017,277 934,095
Current liabilities:    
Current portion of notes payable and long-term debt 0 8
Current amounts due under the Master Settlement Agreement 74,503 8,812
Income taxes payable, net 15,827 717
Current operating lease liability 4,096 3,706
Other current liabilities 134,573 131,680
Total current liabilities 228,999 144,923
Notes payable, long-term debt and other obligations, less current portion 1,373,024 1,371,811
Non-current employee benefits 67,937 67,111
Deferred income taxes, net 55,642 57,970
Non-current operating lease liability 8,356 8,177
Amounts due under the Master Settlement Agreement 8,208 8,747
Other liabilities 14,175 17,170
Total liabilities 1,756,341 1,675,909
Commitments and contingencies (Note 6)
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, 157,419,093 and 155,978,020 shares issued and outstanding 15,742 15,598
Additional paid-in capital 11,149 11,384
Accumulated deficit (753,031) (755,883)
Accumulated other comprehensive loss (12,924) (12,913)
Total Vector Group Ltd. stockholders' deficiency (739,064) (741,814)
Total liabilities and stockholders' deficiency $ 1,017,277 $ 934,095