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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 312,638 $ 584,581
Investment securities at fair value 134,652 131,569
Accounts receivable - trade, net 36,440 34,246
Inventories 101,977 90,997
Restricted assets 5,412 4,477
Other current assets 36,242 26,351
Total current assets 627,361 872,221
Property, plant and equipment, net 85,641 86,736
Investments in real estate, net 26,777 26,220
Long-term investments (of which $54,202 and $54,628 were carried at fair value) 66,768 66,259
Investments in real estate ventures 138,393 141,105
Operating lease right of use assets 124,723  
Restricted assets 6,316 6,306
Goodwill and other intangible assets, net 266,065 266,611
Prepaid pension costs 24,179 23,869
Other assets 62,933 60,177
Total assets 1,429,156 1,549,504
Current liabilities:    
Current portion of notes payable and long-term debt 41,080 256,134
Current portion of fair value of derivatives embedded within convertible debt 0 6,635
Current payments due under the Master Settlement Agreement 73,809 36,561
Current portion of employee benefits 875 875
Income taxes payable, net 9,701 5,252
Litigation accruals 3,404 310
Current operating lease liability 20,414  
Other current liabilities 153,334 179,153
Total current liabilities 302,617 484,920
Notes payable, long-term debt and other obligations, less current portion 1,387,945 1,386,697
Fair value of derivatives embedded within convertible debt 21,075 24,789
Non-current employee benefits 61,684 61,288
Deferred income taxes, net 39,823 37,411
Non-current operating lease liability 128,999  
Payments due under the Master Settlement Agreement 16,383 16,383
Litigation accruals 19,027 21,794
Other liabilities 41,704 63,588
Total liabilities 2,019,257 2,096,870
Commitments and contingencies (Note 9)
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,140,899,065 and 140,914,642 shares issued and outstanding 14,090 14,092
Accumulated deficit (580,581) (542,169)
Accumulated other comprehensive loss (24,098) (19,982)
Total Vector Group Ltd. stockholders' deficiency (590,589) (548,059)
Non-controlling interest 488 693
Total stockholders' deficiency (590,101) (547,366)
Total liabilities and stockholders' deficiency $ 1,429,156 $ 1,549,504