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Vina Concha y Toro SA (NYSE:VCO)

31.56
Delayed Data
As of 4:02pm ET
 -0.2005 / -0.63%
Today’s Change
30.61
Today|||52-Week Range
36.45
-4.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash24.4M50.0M43.2M70.3M
 
 
 
 
 
Short Term Investment Cash-92.5M30.4M503.2K24.7M
 
 
 
 
 
Cash & Short Term Investments40.1M61.6M52.3M78.5M
 
 
 
 
 
 
ReceivablesReceivables323.6M321.6M306.3M314.1M
 
 
 
 
 
 
InventoriesInventories453.2M387.2M358.5M373.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.8M10.6M7.8M10.7M
 
 
 
 
 
Other Current Assets78.6K976.5K1.1M444.4K
 
 
 
 
 
Current Assets825.7M782.0M725.9M776.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross993.6M914.1M823.9M906.9M
 
 
 
 
 
Depreciation-366.4M-350.2M-333.6M-369.0M
 
 
 
 
 
Intangible Assets101.8M98.6M98.0M100.5M
 
 
 
 
 
Other Assets107.7M106.6M101.2M107.1M
 
 
 
 
 
Total Assets1.6B1.5B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable106.5M102.1M114.9M113.3M
 
 
 
 
 
Short Term Debt122.8M88.7M128.1M152.0M
 
 
 
 
 
Other Current Liabilities80.4M86.4M73.9M82.9M
 
 
 
 
 
Other Liabilities375.1M350.9M382.6M439.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt330.3M318.8M294.7M222.0M
 
 
 
 
 
Deferred Taxes-49.2M-56.1M-50.1M-52.5M
 
 
 
 
 
Other Liabilities23.3M39.5M1.9M1.5M
 
 
 
 
 
Total Liabilities798.6M783.8M751.7M742.2M
 
 
 
 
 
 
EquityMinority Interest-875.3K-1.0M-858.8K-891.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity815.5M728.6M638.3M769.2M
 
 
 
 
 
Total Shareholder Equity815.5M728.6M638.3M769.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.4M37.4M37.4M37.4M
 
 
 
 
 
 
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