VGR Company Financials

VGR 
$22
*  
0.22
0.99%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading VGR now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    VGR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$328,960 $236,251 $408,324 $242,397
Short-Term Investments
$346,043 $172,534 $69,984 $76,486
Net Receivables
$55,802 $62,638 $54,635 $77,373
Inventory
$90,323 $93,496 $100,392 $109,228
Other Current Assets
$36,718 $23,392 $5,721 $4,257
Total Current Assets
$857,846 $588,311 $639,056 $509,741
Long-Term Assets
Long-Term Investments
$203,752 $157,585 $155,313 $159,923
Fixed Assets
$94,755 $100,169 $57,153 $56,556
Goodwill
$0 $0 $0 $0
Intangible Assets
$269,972 $275,108 $107,511 $107,511
Other Assets
$95,938 $91,614 $78,556 $63,020
Deferred Asset Charges
$51,129 $51,474 $49,142 $31,017
Total Assets
$1,573,392 $1,264,261 $1,086,731 $927,768
Current Liabilities
Accounts Payable
$86,667 $78,444 $140,020 $161,814
Short-Term Debt / Current Portion of Long-Term Debt
$53,524 $170,705 $36,778 $135,329
Other Current Liabilities
$129,904 $155,961 $18,361 $18,055
Total Current Liabilities
$270,095 $405,110 $195,159 $315,198
Long-Term Debt
$1,029,213 $633,700 $759,074 $542,371
Other Liabilities
$106,393 $109,410 $102,218 $98,587
Deferred Liability Charges
$145,639 $137,650 $109,532 $60,642
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$79,079 $73,427 $0 $0
Total Liabilities
$1,630,419 $1,359,297 $1,165,983 $1,016,798
Stock Holders Equity
Common Stocks
$11,450 $9,748 $8,989 $7,944
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($90,160) ($114,787) ($65,116) ($80,440)
Treasury Stock
($12,857) ($12,857) ($12,857) ($12,857)
Other Equity
$34,540 $22,860 ($10,268) ($3,677)
Total Equity
($57,027) ($95,036) ($79,252) ($89,030)
Total Liabilities & Equity
$1,573,392 $1,264,261 $1,086,731 $927,768

See also: Company Financials data entry page