FINANCIAL INFORMATION

FINANCIAL INFORMATION

Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 490,390 $ 352,842
Investment securities at fair value 157,001 135,585
Accounts receivable - trade, net 51,463 40,711
Inventories 93,161 97,545
Other current assets 46,171 37,220
Total current assets 838,186 663,903
Property, plant and equipment, net 72,804 77,988
Investments in real estate, net 9,608 15,631
Long-term investments (includes $35,534 and $34,218 at fair value) 55,362 52,528
Investments in real estate ventures 76,192 85,400
Operating lease right-of-use assets 138,057 145,356
Goodwill and other intangible assets, net 207,497 207,577
Other assets 98,671 95,026
Total assets 1,496,377 1,343,409
Current liabilities:    
Current portion of notes payable and long-term debt 12,558 12,557
Current payments due under the Master Settlement Agreement 89,488 38,767
Income taxes payable, net 13,834 5,847
Current operating lease liability 26,625 27,207
Other current liabilities 223,498 198,937
Total current liabilities 366,003 283,315
Notes payable, long-term debt and other obligations, less current portion 1,402,827 1,393,729
Non-current employee benefits 66,829 66,616
Deferred income taxes, net 36,602 32,456
Non-current operating lease liability 144,487 154,199
Payments due under the Master Settlement Agreement 13,224 17,933
Other liabilities 58,450 54,848
Total liabilities 2,088,422 2,003,096
Commitments and contingencies (Note 9)    
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, 154,156,100 and 153,324,629 shares issued and outstanding 15,416 15,332
Additional paid-in capital 5,048 0
Accumulated deficit (591,911) (653,945)
Accumulated other comprehensive loss (20,598) (21,074)
Total Vector Group Ltd. stockholders' deficiency (592,045) (659,687)
Non-controlling interest 0 0
Total stockholders' deficiency (592,045) (659,687)
Total liabilities and stockholders' deficiency $ 1,496,377 $ 1,343,409