FINANCIAL INFORMATION

FINANCIAL INFORMATION

Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 382,387 $ 352,842
Investment securities at fair value 149,087 135,585
Accounts receivable - trade, net 45,905 40,711
Inventories 100,945 97,545
Other current assets 46,906 37,220
Total current assets 725,230 663,903
Property, plant and equipment, net 75,678 77,988
Investments in real estate, net 15,802 15,631
Long-term investments (includes $38,108 and $34,218 at fair value) 56,995 52,528
Investments in real estate ventures 83,984 85,400
Operating lease right-of-use assets 140,777 145,356
Goodwill and other intangible assets, net 207,536 207,577
Other assets 97,585 95,026
Total assets 1,403,587 1,343,409
Current liabilities:    
Current portion of notes payable and long-term debt 12,556 12,557
Current payments due under the Master Settlement Agreement 73,036 38,767
Income taxes payable, net 16,458 5,847
Current operating lease liability 27,207 27,207
Other current liabilities 203,641 198,937
Total current liabilities 332,898 283,315
Notes payable, long-term debt and other obligations, less current portion 1,405,399 1,393,729
Non-current employee benefits 66,722 66,616
Deferred income taxes, net 34,854 32,456
Non-current operating lease liability 148,417 154,199
Payments due under the Master Settlement Agreement 17,933 17,933
Other liabilities 53,863 54,848
Total liabilities 2,060,086 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, 154,194,629 and 153,324,629 shares issued and outstanding 15,419 15,332
Additional paid-in capital 2,573 0
Accumulated deficit (653,606) (653,945)
Accumulated other comprehensive loss (20,885) (21,074)
Total Vector Group Ltd. stockholders' deficiency (656,499) (659,687)
Non-controlling interest 0 0
Total stockholders' deficiency (656,499) (659,687)
Total liabilities and stockholders' deficiency $ 1,403,587 $ 1,343,409