Financial Statements for Vector Group Ltd

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Vector Group Ltd financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	240.40	277.56	272.78	534.20	257.61
Other Revenue, Total	-	-	-	-	-
Total Revenue	240.40	277.56	272.78	534.20	257.61
Cost of Revenue, Total	172.96	207.77	203.75	411.93	200.18
Gross Profit	67.45	69.79	69.03	122.27	57.42
Selling/General/Admin. Expenses, Total	24.35	32.43	25.84	47.89	23.98
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	21.46	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	218.76	240.20	229.59	459.83	224.16
Operating Income	21.64	37.37	43.19	74.37	33.45
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	5.41	0.00	1.64	0.00	0.00
Other, Net	0.81	0.32	0.34	0.52	-0.07
Income Before Tax	-2.02	28.54	31.23	-6.05	-11.18
Income After Tax	-1.68	16.48	17.93	-3.79	-7.69
Minority Interest	0.00	-	-	-	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.68	16.48	17.93	-3.79	-7.69
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.68	16.48	17.93	-3.79	-7.69
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.68	16.16	17.58	-3.73	-7.69
Income Available to Common Incl. Extra Items	-1.68	16.16	17.58	-3.73	-7.69
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	86.82	86.76	85.47	82.48	83.01
Diluted EPS Excluding Extraordinary Items	-0.02	0.19	0.21	-0.05	-0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.40	0.38	0.76	0.38
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.10	0.19	0.19	-0.05	-0.09

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,084.55	1,133.38	1,063.29	801.49
Other Revenue, Total	-	-	-	-
Total Revenue	1,084.55	1,133.38	1,063.29	801.49
Cost of Revenue, Total	823.45	892.88	845.11	577.39
Gross Profit	261.09	240.50	218.18	224.11
Selling/General/Admin. Expenses, Total	106.16	97.18	90.71	85.04
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	16.16	-4.10
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	929.61	990.06	951.98	658.33
Operating Income	154.93	143.32	111.31	143.17
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	1.64	49.09	19.87	0.00
Other, Net	1.18	1.74	1.51	1.15
Income Before Tax	53.72	123.16	85.57	28.54
Income After Tax	30.62	75.02	54.08	24.81
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	30.62	75.02	54.08	24.81
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	30.62	75.02	54.08	24.81
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	30.01	73.47	52.94	23.85
Income Available to Common Incl. Extra Items	30.01	73.47	52.94	23.85
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	84.69	82.82	82.35	80.55
Diluted EPS Excluding Extraordinary Items	0.35	0.89	0.64	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.54	1.47	1.40	1.33
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.34	0.53	0.61	0.25

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	351.90	405.86	217.26	208.75	219.55
Short Term Investments	82.44	69.98	65.19	68.14	65.24
Cash and Short Term Investments	434.34	475.84	282.45	276.89	284.79
Accounts Receivable - Trade, Net	10.42	11.25	11.57	10.82	10.81
Receivables - Other	-	-	-	-	-
Total Receivables, Net	27.22	18.03	12.39	17.24	20.94
Total Inventory	98.50	100.39	106.44	105.99	108.68
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	42.74	44.80	45.91	48.16	49.12
Total Current Assets	602.80	639.06	447.18	448.28	463.54
Property/Plant/Equipment, Total - Gross	-	163.06	14.12	14.06	14.01
Accumulated Depreciation, Total	-	-105.90	-0.95	-0.86	-0.77
Goodwill, Net	-	-	-	-	-
Intangibles, Net	107.51	107.51	107.51	107.51	107.51
Long Term Investments	166.07	155.31	146.40	152.72	154.40
Other Long Term Assets, Total	132.21	127.70	114.47	105.74	91.36
Total Assets	1,066.77	1,086.73	885.64	885.74	886.08
Accounts Payable	7.09	6.10	5.39	4.23	4.64
Accrued Expenses	103.22	99.00	132.11	120.94	130.84
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	17.62	36.78	15.63	24.25	24.48
Other Current liabilities, Total	52.63	53.28	51.07	50.68	157.98
Total Current Liabilities	180.56	195.16	204.20	200.10	317.95
Long Term Debt	628.00	586.95	515.01	516.06	500.08
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	628.00	586.95	515.01	516.06	500.08
Total Debt	645.62	623.72	530.64	540.30	524.56
Deferred Income Tax	110.98	109.53	81.19	68.68	52.75
Minority Interest	1.90	-	-	-	-
Other Liabilities, Total	255.52	274.35	188.19	220.44	147.98
Total Liabilities	1,176.97	1,165.98	988.59	1,005.27	1,018.75
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	8.99	8.99	8.70	8.14	7.95
Additional Paid-In Capital	0.00	0.00	0.00	0.00	0.00
Retained Earnings (Accumulated Deficit)	-101.98	-65.12	-88.37	-104.04	-119.74
Treasury Stock - Common	-12.86	-12.86	-12.86	-12.86	-12.86
Other Equity, Total	-4.35	-10.27	-10.42	-10.78	-8.02
Total Equity	-110.20	-79.25	-102.95	-119.54	-132.67
Total Liabilities & Shareholders' Equity	1,066.77	1,086.73	885.64	885.74	886.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	89.90	89.90	87.00	85.47	83.42

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	405.86	240.92	299.82	209.45
Short Term Investments	69.98	76.49	78.75	51.74
Cash and Short Term Investments	475.84	317.41	378.58	261.20
Accounts Receivable - Trade, Net	11.25	24.87	1.85	8.10
Receivables - Other	-	-	-	-
Total Receivables, Net	18.03	34.42	1.85	8.10
Total Inventory	100.39	109.23	107.08	98.48
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	44.80	48.68	39.26	21.43
Total Current Assets	639.06	509.74	526.76	389.21
Property/Plant/Equipment, Total - Gross	163.06	153.03	144.57	124.70
Accumulated Depreciation, Total	-105.90	-96.48	-89.16	-81.71
Goodwill, Net	-	-	-	-
Intangibles, Net	107.51	107.51	107.51	107.51
Long Term Investments	155.31	159.92	167.03	113.13
Other Long Term Assets, Total	127.70	94.04	92.88	82.70
Total Assets	1,086.73	927.77	949.60	735.54
Accounts Payable	6.10	9.53	9.03	4.36
Accrued Expenses	99.00	108.66	101.75	69.48
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	36.78	50.84	51.34	21.89
Other Current liabilities, Total	53.28	146.16	64.75	53.28
Total Current Liabilities	195.16	315.20	226.87	149.01
Long Term Debt	586.95	493.36	506.05	334.92
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	586.95	493.36	506.05	334.92
Total Debt	623.72	544.20	557.40	356.81
Deferred Income Tax	109.53	60.64	51.81	45.12
Minority Interest	-	-	-	-
Other Liabilities, Total	274.35	147.60	211.09	211.18
Total Liabilities	1,165.98	1,016.80	995.83	740.22
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	8.99	7.94	7.49	7.13
Additional Paid-In Capital	0.00	0.00	0.00	15.93
Retained Earnings (Accumulated Deficit)	-65.12	-80.44	-45.33	0.00
Treasury Stock - Common	-12.86	-12.86	-12.86	-12.86
Other Equity, Total	-10.27	-3.68	4.46	-14.88
Total Equity	-79.25	-89.03	-46.23	-4.68
Total Liabilities & Shareholders' Equity	1,086.73	927.77	949.60	735.54
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	89.90	83.41	82.62	82.50

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-	-	-
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-	-	-	-	-
Changes in Working Capital	-9.92	84.09	97.25	57.83	40.58
Cash from Operating Activities	-9.92	84.09	97.25	57.83	40.58
Capital Expenditures	-3.56	-11.27	-8.27	-7.39	-2.24
Other Investing Cash Flow Items, Total	-7.45	7.13	4.62	-10.03	-3.50
Cash from Investing Activities	-11.01	-4.14	-3.65	-17.42	-5.75
Financing Cash Flow Items	-11.45	-10.73	-0.27	-0.31	-0.15
Total Cash Dividends Paid	-35.75	-137.11	-100.39	-66.11	-32.98
Issuance (Retirement) of Stock, Net	0.00	0.05	0.14	0.04	0.04
Issuance (Retirement) of Debt, Net	14.17	232.78	-16.74	-6.21	-23.12
Cash from Financing Activities	-33.03	84.98	-117.26	-72.58	-56.20
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-53.95	164.93	-23.67	-32.17	-21.37
Cash Interest Paid, Supplemental	-	81.82	-	-	-
Cash Taxes Paid, Supplemental	-	27.69	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	30.62	75.02	54.08	24.81
Depreciation/Depletion	10.61	10.61	10.79	10.40
Amortization	-	-	-	-
Deferred Taxes	-7.34	9.37	1.23	-110.18
Non-Cash Items	39.27	-29.25	-4.51	73.28
Changes in Working Capital	10.92	-29.71	5.42	7.37
Cash from Operating Activities	84.09	36.04	67.00	5.67
Capital Expenditures	-11.27	-11.84	-23.39	-3.85
Other Investing Cash Flow Items, Total	7.13	53.12	-21.74	-2.97
Cash from Investing Activities	-4.14	41.28	-45.13	-6.82
Financing Cash Flow Items	-10.73	1.03	-4.81	3.59
Total Cash Dividends Paid	-137.11	-125.30	-117.46	-115.78
Issuance (Retirement) of Stock, Net	0.05	0.82	1.26	1.19
Issuance (Retirement) of Debt, Net	232.78	-12.78	189.50	110.49
Cash from Financing Activities	84.98	-136.23	68.50	-0.50
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	164.93	-58.90	90.37	-1.65
Cash Interest Paid, Supplemental	81.82	83.68	67.92	52.49
Cash Taxes Paid, Supplemental	27.69	0.00	41.52	94.45