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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 396,060 $ 393,530
Investment securities available for sale 154,645 156,903
Accounts receivable - trade, net 18,055 18,801
Inventories 84,587 89,834
Income taxes receivable, net 0 16,110
Restricted assets 11,518 7,330
Other current assets 35,067 22,955
Total current assets 699,932 705,463
Property, plant and equipment, net 83,594 80,448
Investments in real estate, net 23,742 23,640
Long-term investments 74,476 53,197
Investments in real estate ventures 210,089 221,258
Restricted assets 3,483 3,986
Goodwill and other intangible assets, net 268,179 261,918
Prepaid pension costs 23,186 22,273
Other assets 23,223 31,852
Total assets 1,409,904 1,404,035
Current liabilities:    
Current portion of notes payable and long-term debt 8,432 39,508
Current payments due under the Master Settlement Agreement 112,438 16,192
Current portion of employee benefits 937 937
Income taxes payable, net 12,163 0
Litigation accruals 6,396 3,659
Other current liabilities 127,836 135,852
Total current liabilities 268,202 196,148
Notes payable, long-term debt and other obligations, less current portion 1,175,910 1,132,943
Fair value of derivatives embedded within convertible debt 86,190 112,332
Non-current employee benefits 59,600 58,958
Deferred income taxes, net 71,783 93,085
Payments due under the Master Settlement Agreement 21,479 22,257
Litigation accruals 23,220 27,513
Other liabilities 21,694 14,071
Total liabilities 1,728,078 1,657,307
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,135,178,626 and 127,739,481 shares issued and outstanding 13,518 12,774
Accumulated deficit (404,276) (333,529)
Accumulated other comprehensive loss (11,962) (11,245)
Total Vector Group Ltd. stockholders' deficiency (402,720) (332,000)
Non-controlling interest 84,546 78,728
Total stockholders' deficiency (318,174) (253,272)
Total liabilities and stockholders' deficiency $ 1,409,904 $ 1,404,035