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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 209,048 $ 240,368
Investment securities available for sale 152,700 181,976
Accounts receivable - trade, net 20,449 23,889
Inventories 92,451 86,516
Income taxes receivable, net 4,621 2,841
Restricted assets 9,628 9,195
Other current assets 37,748 38,954
Total current assets 526,645 583,739
Property, plant and equipment, net 73,608 75,632
Real estate held for sale, net 23,366 23,318
Long-term investments 59,488 62,726
Investments in real estate ventures 225,033 217,168
Restricted assets 14,887 12,303
Goodwill and other intangible assets, net 263,413 263,959
Prepaid pension costs 20,976 20,650
Other assets 21,373 21,120
Total assets 1,228,789 1,280,615
Current liabilities:    
Current portion of notes payable and long-term debt 25,927 8,919
Current payments due under the Master Settlement Agreement 43,705 29,241
Current portion of employee benefits 914 915
Income taxes payable, net 0 96
Litigation accruals 7,686 22,904
Other current liabilities 113,085 154,217
Total current liabilities 191,317 216,292
Notes payable, long-term debt and other obligations, less current portion 864,554 856,108
Fair value of derivatives embedded within convertible debt 134,348 144,042
Non-current employee benefits 55,171 55,055
Deferred income taxes, net 85,069 79,429
Payments due under the Master Settlement Agreement 20,094 20,094
Litigation accruals 22,034 24,718
Other liabilities 10,062 7,038
Total liabilities $ 1,382,649 $ 1,402,776
Commitments and contingencies (Note 7)
Stockholders' deficiency:    
Preferred stock, par value $1.00 per share, 10,000,000 shares authorized $ 0 $ 0
Common stock, par value $0.10 per share, 250,000,000 shares authorized, 123,792,329 shares issued and outstanding 12,379 12,379
Accumulated deficit (238,180) (210,113)
Accumulated other comprehensive income (8,270) (8,313)
Total Vector Group Ltd. stockholders' deficiency (234,071) (206,047)
Non-controlling interest 80,211 83,886
Total stockholders' deficiency (153,860) (122,161)
Total liabilities and stockholders' deficiency $ 1,228,789 $ 1,280,615