Vina Concha y Toro SA (NYSE:VCO)

39.64
Delayed Data
As of Mar 05
 0.00 / 0.00%
Today’s Change
35.61
Today|||52-Week Range
43.50
+4.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash13.4M40.3M123.1M24.4M
 
 
 
 
 
Short Term Investment Cash19.1M8.5M78.3M-92.5M
 
 
 
 
 
Cash & Short Term Investments58.8M56.3M148.3M40.1M
 
 
 
 
 
 
ReceivablesReceivables265.0M286.0M336.7M323.6M
 
 
 
 
 
 
InventoriesInventories252.9M359.7M432.0M453.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.9M12.8M16.0M8.8M
 
 
 
 
 
Other Current Assets176.6K4.5M0.0078.6K
 
 
 
 
Current Assets586.7M719.5M933.1M825.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross897.0M924.4M1.0B993.6M
 
 
 
 
 
Depreciation-300.5M-303.9M-363.8M-366.4M
 
 
 
 
 
Intangible Assets19.0M101.3M103.8M101.8M
 
 
 
 
 
Other Assets24.2M105.6M109.5M107.7M
 
 
 
 
 
Total Assets1.3B1.5B1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable94.8M107.6M105.7M106.5M
 
 
 
 
 
Short Term Debt65.8M96.0M207.8M122.8M
 
 
 
 
 
Other Current Liabilities74.7M73.0M113.6M80.4M
 
 
 
 
 
Other Liabilities284.4M324.6M469.0M375.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt106.9M334.4M350.6M330.3M
 
 
 
 
 
Deferred Taxes-44.2M-40.2M-50.6M-49.2M
 
 
 
 
 
Other Liabilities7.7M11.0M6.8M23.3M
 
 
 
 
 
Total Liabilities458.5M725.5M899.7M798.6M
 
 
 
 
 
 
EquityMinority Interest-11.760.00-579.1K-875.3K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity793.2M768.5M885.9M815.5M
 
 
 
 
 
Total Shareholder Equity793.2M768.5M885.9M815.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.4M37.4M37.4M37.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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