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Vina Concha y Toro SA (NYSE:VCO)

33.00
Delayed Data
As of May 27
 +0.15 / +0.46%
Today’s Change
28.22
Today|||52-Week Range
41.95
+7.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash123.1M24.4M50.0M43.2M
 
 
 
 
 
Short Term Investment Cash78.3M-92.5M30.4M503.2K
 
 
 
 
 
Cash & Short Term Investments148.3M40.1M61.6M52.3M
 
 
 
 
 
 
ReceivablesReceivables336.7M323.6M321.6M306.3M
 
 
 
 
 
 
InventoriesInventories432.0M453.2M387.2M358.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.0M8.8M10.6M7.8M
 
 
 
 
 
Other Current Assets0.0078.6K976.5K1.1M
 
 
 
 
Current Assets933.1M825.7M782.0M725.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B993.6M914.1M823.9M
 
 
 
 
 
Depreciation-363.8M-366.4M-350.2M-333.6M
 
 
 
 
 
Intangible Assets103.8M101.8M98.6M98.0M
 
 
 
 
 
Other Assets109.5M107.7M106.6M101.2M
 
 
 
 
 
Total Assets1.8B1.6B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable105.7M106.5M102.1M114.9M
 
 
 
 
 
Short Term Debt207.8M122.8M88.7M128.1M
 
 
 
 
 
Other Current Liabilities113.6M80.4M86.4M73.9M
 
 
 
 
 
Other Liabilities469.0M375.1M350.9M382.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt350.6M330.3M318.8M294.7M
 
 
 
 
 
Deferred Taxes-50.6M-49.2M-56.1M-50.1M
 
 
 
 
 
Other Liabilities6.8M23.3M39.5M1.9M
 
 
 
 
 
Total Liabilities899.7M798.6M783.8M751.7M
 
 
 
 
 
 
EquityMinority Interest-579.1K-875.3K-1.0M-858.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity885.9M815.5M728.6M638.3M
 
 
 
 
 
Total Shareholder Equity885.9M815.5M728.6M638.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.4M37.4M37.4M37.4M
 
 
 
 
 
 
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