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Report an ErrorVector Group Ltd. Balance Sheet 2011-2024 | VGR
Annual Balance Sheet Vector Group Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.11 B | 1.17 B | 1.21 B | 1.16 B | 1.24 B | 1.06 B | 927 M | 779 M | 655 M | 587 M | 458 M | 218 M | 388 M |
Long Term Debt |
1.37 B | 1.39 B | 1.4 B | 1.39 B | 1.4 B | 1.39 B | 1.19 B | 1.13 B | 886 M | 861 M | 541 M | 587 M | 493 M |
Long Term Debt Current |
3.71 M | 3.55 M | 3.84 M | 27.2 M | 18.3 M | 256 M | 33.8 M | 39.5 M | 8.92 M | 52.6 M | 152 M | 36.8 M | 50.8 M |
Total Non Current Liabilities |
- | - | - | - | 1.73 B | 1.61 B | 1.46 B | 1.46 B | 1.22 B | 1.28 B | 877 M | 971 M | 702 M |
Total Current Liabilities |
145 M | 176 M | 165 M | 283 M | 461 M | 485 M | 205 M | 196 M | 216 M | 270 M | 405 M | 195 M | 315 M |
Total Liabilities |
1.68 B | 1.72 B | 1.71 B | 2 B | 2.19 B | 2.1 B | 1.66 B | 1.66 B | 1.43 B | 1.55 B | 1.28 B | 1.17 B | 1.02 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-756 M | -812 M | -852 M | -654 M | -678 M | -542 M | -415 M | -334 M | -210 M | -90.2 M | -115 M | -65.1 M | -80.4 M |
Total Assets |
934 M | 909 M | 871 M | 1.34 B | 1.51 B | 1.55 B | 1.33 B | 1.4 B | 1.31 B | 1.57 B | 1.26 B | 1.09 B | 928 M |
Cash and Cash Equivalents |
269 M | 225 M | 193 M | 258 M | 371 M | 585 M | 301 M | 394 M | 240 M | 326 M | 234 M | 406 M | 241 M |
Book Value |
-742 M | -808 M | -842 M | -660 M | -685 M | -547 M | -332 M | -253 M | -122 M | 22.1 M | -21.6 M | -79.3 M | -89 M |
Total Shareholders Equity |
-742 M | -808 M | -842 M | -660 M | -685 M | -548 M | -414 M | -332 M | -206 M | -57 M | -95 M | -79.3 M | -89 M |
All numbers in USD currency
Quarterly Balance Sheet Vector Group Ltd.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.37 B | 1.37 B | 1.39 B | 1.38 B | 1.38 B | 1.39 B | 1.39 B | - | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.41 B | 1.39 B | 1.4 B | 1.39 B | 1.39 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 856 M | 856 M | 856 M | 856 M | 861 M | 861 M | 861 M | 861 M | 541 M | 541 M | 541 M | 541 M | 587 M | 587 M | 587 M | 587 M | 493 M | 493 M | 493 M | 493 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.76 B | 1.68 B | 1.87 B | 1.83 B | 1.76 B | 1.72 B | 1.87 B | - | 1.75 B | 1.71 B | 2.11 B | 2.09 B | 2.06 B | 2 B | 2 B | 2 B | 2 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.44 B | 1.47 B | 1.47 B | 1.55 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 5.84 M | 7.51 M | 7.76 M | 7.63 M | 9.72 M | 7.63 M | 7.63 M | 9.36 M | 9.36 M | 9.36 M | 9.36 M | - | 8.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-753 M | -756 M | -782 M | -803 M | -809 M | -812 M | -827 M | - | -853 M | -852 M | -575 M | -592 M | -654 M | -654 M | -654 M | -654 M | -654 M | -678 M | -678 M | -678 M | -678 M | -542 M | -542 M | -542 M | -542 M | -415 M | -415 M | -415 M | -415 M | -334 M | -334 M | -334 M | -334 M | -210 M | -210 M | -210 M | -210 M | -97 M | -90.2 M | -90.2 M | -90.2 M | -115 M | -115 M | -115 M | -115 M | -65.1 M | -65.1 M | -65.1 M | -65.1 M | -80.4 M | -80.4 M | -80.4 M | -80.4 M |
Total Assets |
1.02 B | 934 M | 1.1 B | 1.03 B | 956 M | 909 M | 1.05 B | - | 913 M | 871 M | 1.54 B | 1.5 B | 1.4 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.39 B | 1.49 B | 1.49 B | 1.57 B | 1.12 B | 1.26 B | 1.26 B | 1.26 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 928 M | 928 M | 928 M | 928 M |
Cash and Cash Equivalents |
333 M | 269 M | 437 M | 330 M | 308 M | 225 M | 411 M | 349 M | 240 M | 193 M | 539 M | 490 M | 382 M | 258 M | 353 M | 353 M | 353 M | 300 M | 371 M | 371 M | 371 M | 585 M | 585 M | 585 M | 585 M | 301 M | 301 M | 301 M | 301 M | 394 M | 394 M | 394 M | 394 M | 240 M | 240 M | 240 M | 240 M | 326 M | 326 M | 326 M | 326 M | 234 M | 234 M | 234 M | 234 M | 406 M | 406 M | 406 M | 406 M | 241 M | 241 M | 241 M | 241 M |
Book Value |
-739 M | -742 M | -773 M | -797 M | -806 M | -808 M | -823 M | - | -841 M | -842 M | -573 M | -592 M | -656 M | -660 M | -660 M | -660 M | -660 M | -685 M | -685 M | -685 M | -685 M | -547 M | -547 M | -547 M | -547 M | -332 M | -332 M | -332 M | -332 M | -253 M | -253 M | -253 M | -253 M | -122 M | -122 M | -122 M | -122 M | -54.9 M | 22.1 M | 22.1 M | 22.1 M | -170 M | -21.6 M | -21.6 M | -21.6 M | -79.3 M | -79.3 M | -79.3 M | -79.3 M | -89 M | -89 M | -89 M | -89 M |
Total Shareholders Equity |
-739 M | -742 M | -773 M | -797 M | -806 M | -808 M | -823 M | -831 M | -841 M | -842 M | -573 M | -592 M | -656 M | -660 M | -660 M | -660 M | -660 M | -685 M | -685 M | -685 M | -685 M | -548 M | -548 M | -548 M | -548 M | -414 M | -414 M | -414 M | -414 M | -332 M | -332 M | -332 M | -332 M | -206 M | -206 M | -206 M | -206 M | -99.8 M | -57 M | -57 M | -57 M | -95 M | -95 M | -95 M | -95 M | -79.3 M | -79.3 M | -79.3 M | -79.3 M | -89 M | -89 M | -89 M | -89 M |
All numbers in USD currency