Vina Concha y Toro SA (NYSE:VCO)

44.35
Delayed Data
As of 9:55am ET
 +1.39 / +3.22%
Today’s Change
30.42
Today|||52-Week Range
47.99
+19.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash50.0M43.2M70.3M50.8M
 
 
 
 
 
Short Term Investment Cash30.4M503.2K24.7M-24.7M
 
 
 
 
 
Cash & Short Term Investments61.6M52.3M78.5M67.5M
 
 
 
 
 
 
ReceivablesReceivables321.6M306.3M314.1M326.9M
 
 
 
 
 
 
InventoriesInventories387.2M358.5M373.1M415.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.6M7.8M10.7M56.8M
 
 
 
 
 
Other Current Assets976.5K1.1M444.4K683.3K
 
 
 
 
 
Current Assets782.0M725.9M776.9M867.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross914.1M823.9M906.9M1.1B
 
 
 
 
 
Depreciation-350.2M-333.6M-369.0M-428.4M
 
 
 
 
 
Intangible Assets98.6M98.0M100.5M121.4M
 
 
 
 
 
Other Assets106.6M101.2M107.1M128.2M
 
 
 
 
 
Total Assets1.5B1.4B1.5B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable102.1M114.9M113.3M124.5M
 
 
 
 
 
Short Term Debt88.7M128.1M152.0M228.9M
 
 
 
 
 
Other Current Liabilities86.4M73.9M82.9M106.4M
 
 
 
 
 
Other Liabilities350.9M382.6M439.4M522.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt318.8M294.7M222.0M208.3M
 
 
 
 
 
Deferred Taxes-56.1M-50.1M-52.5M-60.3M
 
 
 
 
 
Other Liabilities39.5M1.9M1.5M1.4M
 
 
 
 
 
Total Liabilities783.8M751.7M742.2M824.1M
 
 
 
 
 
 
EquityMinority Interest-1.0M-858.8K-891.8K-640.3K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity728.6M638.3M769.2M893.8M
 
 
 
 
 
Total Shareholder Equity728.6M638.3M769.2M893.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.4M37.4M37.4M37.4M
 
 
 
 
 
 
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