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Concha y Toro Winery Inc (VCO)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (VCO) now
$42.02-0.20 | -0.47%
04/16/14 - 9:30 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 24.42M 120.11M 40.15M 35.02M
Receivables 278.75M 328.14M 284.74M 258.79M
Inventories 425.02M 392.09M 334.92M 224.12M
Other Current Assets 97.02M 45.24M 57.27M 55.10M
Total Current Assets 825.21M 910.21M 717.07M 573.03M
Property, Plant & Equipment, Gross 529.44M 830.43M 762.54M 726.33M
Accumulated Depreciation & Depletion n.a. 304.78M 262.66M 255.93M
Property, Plant & Equipment, Net 529.44M 525.65M 499.88M 470.40M
Intangibles 0.00 58.76M 57.54M 18.52M
Other Non-Current Assets 260.65M 188.18M 160.84M 149.45M
Total Non-Current Assets 790.09M 833.31M 773.22M 649.44M
Liabilities & Shareholder Equity
Total Assets 1.62B 1.74B 1.49B 1.22B
Accounts Payable n.a. 141.71M 112.51M 119.53M
Short Term Debt 130.09M 0.00 0.00 0.00
Other Current Liabilities 244.51M 315.52M 210.49M 158.09M
Total Current Liabilities 374.61M 457.23M 323.15M 277.80M
Long Term Debt 351.71M 203.82M 265.35M 7.50M
Deferred Income Taxes n.a. 67.54M 0.00 54.19M
Other Non-Current Liabilities 71.80M 149.06M 134.62M 108.26M
Minority Interest 827.41K 573.48K 0.00 12.00
Total Non-Current Liabilities 425.18M 421.59M 400.54M 169.96M
Total Liabilities 799.78M 878.82M 723.69M 447.76M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 815.51M 864.71M 766.60M 774.71M
Common Par 159.94M 0.00 0.00 0.00
Additional Paid In Capital 0.00 171.72M 162.05M 175.93M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 659.55M 0.00 0.00 0.00
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -3.98M 692.98M 604.55M 598.78M
Total Capitalization 1.17B 1.07B 1.03B 782.21M
Total Equity 815.51M 864.71M 766.60M 774.71M
Total Liabilities & Stock Equity 1.62B 1.74B 1.49B 1.22B
Total Common Shares Outstanding 37.35M 37.35M 37.35M 37.35M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.35M 37.35M 37.35M 37.35M
Diluted Weighted Shares Outstanding 37.35M 37.35M 37.35M 37.35M
Number of Employees NA 3491 2821 2732
Number of Part-Time Employees NA 1564 0 1455
(VCO) News

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