VGR Company Financials

VGR 
$20.87
*  
0.13
 negative 
0.62%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$236,251 $408,324 $242,397 $302,486
Short-Term Investments
$172,534 $69,984 $76,486 $78,754
Net Receivables
$62,638 $54,635 $77,373 $33,635
Inventory
$93,496 $100,392 $109,228 $107,079
Other Current Assets
$23,392 $5,721 $4,257 $4,809
Total Current Assets
$588,311 $639,056 $509,741 $526,763
Long-Term Assets
Long-Term Investments
$178,496 $155,313 $159,923 $167,032
Fixed Assets
$79,258 $57,153 $56,556 $55,412
Goodwill
$72,135 $0 $0 $0
Intangible Assets
$198,871 $107,511 $107,511 $107,511
Other Assets
$91,614 $78,556 $63,020 $55,049
Deferred Asset Charges
$51,474 $49,142 $31,017 $37,828
Total Assets
$1,260,159 $1,086,731 $927,768 $949,595
Current Liabilities
Accounts Payable
$157,382 $140,020 $161,814 $156,183
Short-Term Debt / Current Portion of Long-Term Debt
$170,705 $36,778 $135,329 $51,825
Other Current Liabilities
$76,918 $18,361 $18,055 $18,864
Total Current Liabilities
$405,005 $195,159 $315,198 $226,872
Long-Term Debt
$633,700 $759,074 $542,371 $647,064
Other Liabilities
$105,413 $102,218 $98,587 $70,078
Deferred Liability Charges
$137,650 $109,532 $60,642 $51,815
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$73,427 $0 $0 $0
Total Liabilities
$1,355,195 $1,165,983 $1,016,798 $995,829
Stock Holders Equity
Common Stocks
$9,748 $8,989 $7,944 $7,494
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($114,787) ($65,116) ($80,440) ($45,327)
Treasury Stock
($12,857) ($12,857) ($12,857) ($12,857)
Other Equity
$22,860 ($10,268) ($3,677) $4,456
Total Equity
($95,036) ($79,252) ($89,030) ($46,234)
Total Liabilities & Equity
$1,260,159 $1,086,731 $927,768 $949,595

See also: Company Financials data entry page