FINANCIAL INFORMATION

FINANCIAL INFORMATION

Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 523,731 $ 352,842
Investment securities at fair value 155,095 135,585
Accounts receivable - trade, net 46,426 40,711
Inventories 89,774 97,545
Other current assets 42,976 37,220
Total current assets 858,002 663,903
Property, plant and equipment, net 77,812 77,988
Investments in real estate, net 9,551 15,631
Long-term investments (includes $38,539 and $34,218 at fair value) 58,411 52,528
Investments in real estate ventures 74,199 85,400
Operating lease right-of-use assets 136,515 145,356
Goodwill and other intangible assets, net 214,701 207,577
Other assets 106,767 95,026
Total assets 1,535,958 1,343,409
Current liabilities:    
Current portion of notes payable and long-term debt 12,583 12,557
Current payments due under the Master Settlement Agreement 131,831 38,767
Income taxes payable, net 10,291 5,847
Current operating lease liability 26,305 27,207
Other current liabilities 206,706 198,937
Total current liabilities 387,716 283,315
Notes payable, long-term debt and other obligations, less current portion 1,400,880 1,393,729
Non-current employee benefits 66,937 66,616
Deferred income taxes, net 37,263 32,456
Non-current operating lease liability 141,671 154,199
Payments due under the Master Settlement Agreement 13,224 17,933
Other liabilities 61,399 54,848
Total liabilities 2,109,090 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, 153,959,427 and 153,324,629 shares issued and outstanding 15,396 15,332
Additional paid-in capital 4,488 0
Accumulated deficit (574,594) (653,945)
Accumulated other comprehensive loss (20,302) (21,074)
Total Vector Group Ltd. stockholders' deficiency (575,012) (659,687)
Non-controlling interest 1,880 0
Total stockholders' deficiency (573,132) (659,687)
Total liabilities and stockholders' deficiency $ 1,535,958 $ 1,343,409