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Vina Concha y Toro SA (NYSE:VCO)

33.89
Delayed Data
As of 1:24pm ET
 +0.19 / +0.56%
Today’s Change
29.00
Today|||52-Week Range
42.85
-10.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash40.3M123.1M24.4M50.0M
 
 
 
 
 
Short Term Investment Cash8.5M78.3M-92.5M30.4M
 
 
 
 
 
Cash & Short Term Investments56.3M148.3M40.1M61.6M
 
 
 
 
 
 
ReceivablesReceivables286.0M336.7M323.6M321.6M
 
 
 
 
 
 
InventoriesInventories359.7M432.0M453.2M387.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.8M16.0M8.8M10.6M
 
 
 
 
 
Other Current Assets4.5M0.0078.6K976.5K
 
 
 
 
Current Assets719.5M933.1M825.7M782.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross924.4M1.0B993.6M914.1M
 
 
 
 
 
Depreciation-303.9M-363.8M-366.4M-350.2M
 
 
 
 
 
Intangible Assets101.3M103.8M101.8M98.6M
 
 
 
 
 
Other Assets105.6M109.5M107.7M106.6M
 
 
 
 
 
Total Assets1.5B1.8B1.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable107.6M105.7M106.5M102.1M
 
 
 
 
 
Short Term Debt96.0M207.8M122.8M88.7M
 
 
 
 
 
Other Current Liabilities73.0M113.6M80.4M86.4M
 
 
 
 
 
Other Liabilities324.6M469.0M375.1M350.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt334.4M350.6M330.3M318.8M
 
 
 
 
 
Deferred Taxes-40.2M-50.6M-49.2M-56.1M
 
 
 
 
 
Other Liabilities11.0M6.8M23.3M39.5M
 
 
 
 
 
Total Liabilities725.5M899.7M798.6M783.8M
 
 
 
 
 
 
EquityMinority Interest0.00-579.1K-875.3K-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity768.5M885.9M815.5M728.6M
 
 
 
 
 
Total Shareholder Equity768.5M885.9M815.5M728.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.4M37.4M37.4M37.4M
 
 
 
 
 
 
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