VECTOR GROUP LTD.: 10-Q filed 2016-11-09
What VECTOR GROUP LTD. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 37 published measures, 106 facts as tagged in accession 0000059440-16-000125.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000059440-16-000125 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All VECTOR GROUP LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,464,730,000 | USD | |
| At 2015-12-31 | 1,280,615,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,663,327,000 | USD | |
| At 2015-12-31 | 1,402,776,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -281,132,000 | USD | |
| At 2015-12-31 | -206,047,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 445,874,000 | USD | |
| At 2015-12-31 | 240,368,000 | USD | |
| At 2015-09-30 | 246,347,000 | USD | |
| At 2014-12-31 | 326,365,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 23,175,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 66,528,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 12,466,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 51,294,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 121,443,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 140,018,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 86,784,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -157,954,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -2,721,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -62,082,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -287,060,000 | USD | |
| At 2015-12-31 | -210,113,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 124,066,347 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 123,999,345 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 123,924,385 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 123,543,001 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 124,278,250 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 124,213,570 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 124,065,416 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 123,726,853 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.18 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.52 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.1 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.4 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.18 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.52 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.1 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.4 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,316,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 46,682,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 13,694,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 37,739,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 77,887,000 | USD | |
| At 2015-12-31 | 75,632,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 69,364,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 202,243,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 69,367,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 168,888,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 783,725,000 | USD | |
| At 2015-12-31 | 583,739,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 37,365,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 104,454,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 32,898,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 96,405,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 217,357,000 | USD | |
| At 2015-12-31 | 216,292,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 13,441,000 | USD | |
| At 2015-12-31 | 19,639,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 70,406,000 | USD | |
| At 2015-12-31 | 70,791,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,002,000 | USD | |
| At 2015-12-31 | 5,657,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 23,371,000 | USD | |
| At 2015-12-31 | 23,889,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 87,622,000 | USD | |
| At 2015-12-31 | 86,516,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 86,298,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 250,048,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 79,352,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 233,449,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 123,839,497 | shares | |
| At 2015-12-31 | 123,792,329 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -6,856,000 | USD | |
| At 2015-12-31 | -8,313,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -198,597,000 | USD | |
| At 2015-12-31 | -122,161,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,137,713,000 | USD | |
| At 2015-12-31 | 865,027,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 21,977,000 | USD | |
| At 2015-12-31 | 21,120,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 13,227,000 | USD | |
| At 2015-12-31 | 7,038,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 39,023,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 121,119,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 29,804,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 94,774,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 25,707,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 74,437,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 16,110,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 57,035,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 24,858,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 67,985,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -11,816,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 32,221,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 22,425,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 64,361,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 12,099,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 49,776,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 5,833,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,867,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,673,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,396,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,328,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,956,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,342,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,100,000 | USD | 273 |
Inspect the source
- Entity
- VECTOR GROUP LTD. / CIK 0000059440
- Captured
- SEC response SHA-256
da55dd108a61b7d134bc79c3a51c5ce5b156e571089e5a7bec4c453923b507d6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000059440.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))