米国企業
VECTOR GROUP LTD

VECTOR GROUP LTDVGR

時価総額

$23.6億

PER

12.8倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	300	241	406	234	326	240	394	301	585	371	353	193	225	269
Investment securities at fair value	-	-	-	-	-	-	-	-	-	-	136	147	116	111
Accounts receivable - trade, net	2	25	11	12	23	24	19	29	34	37	41	16	41	26
Inventories	107	109	100	93	90	87	90	90	91	99	98	95	92	92
Income taxes receivable, net	-	10	7	-	3	3	16	11	-	-	-	11	8	-
Other current assets	5	4	6	23	37	39	23	21	26	45	37	10	10	12
Total current assets	527	510	639	588	858	584	705	614	872	682	664	472	492	510
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	-	37	40	43
Investments in real estate, net	-	-	-	-	-	-	24	24	26	28	16	9	-	-
Long-term investments (includes $29,402 and $28,919 at fair value)	-	-	-	-	-	-	53	81	66	62	53	53	45	47
Long-term investments (includes $29,402 and $28,919 at fair value)	-	-	-	-	-	-	53	81	66	62	53	53	45	47
Investments in real estate ventures	16	-	-	-	-	-	221	188	141	132	85	105	121	131
Investments in real estate ventures	16	-	-	-	-	-	221	188	141	132	85	105	121	131
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	150	145	11	8	11
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	150	145	11	8	11
Intangible assets	108	108	108	11	-	-	-	-	-	-	-	108	108	108
Intangible assets	108	108	108	11	-	-	-	-	-	-	-	108	108	108
Other assets	32	43	56	54	59	51	32	37	60	104	95	77	95	84
Other assets	32	43	56	54	59	51	32	37	60	104	95	77	95	84
Total assets	950	928	1,087	1,260	1,573	1,311	1,404	1,328	1,550	1,505	1,343	871	909	934
Total assets	950	928	1,087	1,260	1,573	1,311	1,404	1,328	1,550	1,505	1,343	871	909	934
Long-Term Debt and Lease Obligation, Current	-	-	-	-	-	-	-	-	-	-	-	0	22	0
Settlement Accrual, Master Settlement Agreement, Current	-	51	33	25	26	29	16	12	37	34	39	12	15	9
Current operating lease liability	-	-	-	-	-	-	-	-	-	18	27	4	4	4
Other current liabilities	15	17	17	18	127	154	136	157	179	189	199	149	135	132
Income taxes payable, net	12	7	6	6	2	0	-	0	-	-	-	-	-	1
Total current liabilities	227	315	195	405	270	216	196	205	485	461	283	165	176	145
Other current liabilities	15	17	17	18	127	154	136	157	179	189	199	149	135	132
Total current liabilities	227	315	195	405	270	216	196	205	485	461	283	165	176	145
Long-Term Debt and Lease Obligation	-	-	-	-	-	-	-	-	-	-	-	1,399	1,390	1,372
Non-current employee benefits	39	46	46	48	49	55	59	62	61	68	67	69	63	67
Deferred income taxes, net	-	-	-	-	-	-	-	-	-	34	32	35	51	58
Non-current operating lease liability	-	-	-	-	-	-	-	-	-	157	154	9	5	8
Payments due under the Master Settlement Agreement	-	49	53	28	26	20	22	21	16	17	18	13	11	9
Other liabilities	31	2	2	3	6	7	14	22	64	56	55	23	20	17
Total liabilities	996	1,017	1,166	1,282	1,551	1,433	1,657	1,660	2,097	2,190	2,003	1,713	1,716	1,676
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	7	8	9	10	11	12	13	13	14	15	15	15	15	16
Additional paid-in capital	-	-	-	-	-	-	-	-	-	-	-	11	5	11
Accumulated deficit	-45	-80	-65	-115	-90	-210	-334	-415	-542	-678	-654	-852	-812	-756
Accumulated other comprehensive loss	4	-4	-10	23	35	-8	-11	-13	-20	-22	-21	-16	-16	-13
Total Vector Group Ltd. stockholders' deficiency	-46	-89	-79	-22	22	-122	-253	-332	-547	-685	-660	-842	-808	-742
Total liabilities and stockholders' deficiency	950	928	1,087	1,260	1,573	1,311	1,404	1,328	1,550	1,505	1,343	871	909	934