Vina Concha Y Toro Balance Sheet - Annual (NYSE:VCO)

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$33.14 $0.15 (0.44%) VCO stock closing price Sep 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Vina Concha Y Toro, and helps in stock analysis. As in our Vina Concha Y Toro stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Vina Concha Y Toro balance sheet for 2016 shows cash on hand of $61.37M. The cash has increased by $15.42M. Vina Concha Y Toro revenue was $855.98M and Vina Concha Y Toro operating cash flow was $56.28M. View latest 0 year balance sheet data to check Vina Concha Y Toro financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash61.37M45.95M54.54M25.7M123.64M43.79M33.51M12.58M6.2M5.43M
Marketable Securities7.13M9.65M12.69M-------
Receivables251.27M279.72M297.21M293.41M300.46M274.45M217.93M170.98M162.77M148.74M
Inventory300.59M381.36M422.37M477.03M403.61M365.34M214.46M209.83M178.1M171.16M
Raw Materials95.14M53.14M--------
Work In Progress6.19M7.02M--------
Finished Goods199.25M321.19M--------
Notes Receivable--------4.21M5.02M
Other Current Assets57.44M55.55M66.24M72.48M109.26M98.61M82.27M58.17M51.81M38.09M
Vina Concha Y Toro Total Current Assets
677.82M772.26M853.06M868.63M936.98M782.21M548.19M451.58M403.1M368.47M
Property Plant & Equipment791.23M876.48M------567.4M590.73M
Accumulated Depreciation321.93M354.84M------186.93M197.68M
Vina Concha Y Toro Net Property Plant & Equipment
469.3M521.64M615.16M660.13M676.64M545.29M575.21M434.65M380.46M393.05M
Investment & Advances54.25M53.78M52.09M34.27M32.5M27.74M--13.29M14.96M
Other Non-Current Assets----------
Deferred Charges19.74M19.86M14.03M17.42M18.67M12.53M----
Intangibles87.64M104.29M107.59M107.13M104.31M110.17M--11.63M12.25M
Deposits & Other Assets11.81M9.36M10.47M12.96M25.68M147.71M46.42M34.5M5.09M4.01M
Vina Concha Y Toro Total Assets
1.32B1.48B1.65B1.7B1.79B1.63B1.17B920.74M813.6M792.74M
Notes Payable--110.28M136.94M5.98M5.69M61.46M63.55M101.01M23.2M
Accounts Payable154.19M160.49M159.17M149.81M144.7M146.11M--71.7M61.85M
Current Portion Long-Term Debt132.59M136.27M------17.59M30.62M
Current Portion Capital Leases----------
Accrued Expenses20.56M20.24M16.57M17.67M-32.8M--47.27M43.67M
Income Taxes Payable38.5M27.08M40.8M34.81M34.96M---1.04M4.53M
Other Current Liabilities37.46M62.96M55.93M55.06M285.02M167.88M204.37M161.63M23.47M25.65M
Vina Concha Y Toro Total Current Liabilities
383.33M407.06M382.76M394.32M470.67M352.5M265.83M225.19M262.12M189.56M
Mortgages----------
Deferred Taxes/Income65.5M73.19M77.03M69.22M69.52M56.21M--22.92M21.91M
Convertible Debt----------
Long-Term Debt194.1M314.29M389.38M370.21M356.13M-99.91M111.77M65.43M78.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.63M5.15M5.87M6.35M7.12M380.09M62.72M30.44M49.74M54.03M
Vina Concha Y Toro Total Liabilities
647.57M799.7M855.05M840.11M903.45M788.81M428.48M367.41M400.22M344.52M
Minority Interest---------0.03M
Preferred Stock----------
Common Stock Net109.43M126.26M151.52M168.35M176.77M176.77M--83.92M98.7M
Capital Surplus------168.35M-9.79M11.51M
Retained Earnings554.47M596.22M661.74M694.26M686.55M651.42M558M-13.44M72.77M
Treasury Stock----------
Other Liabilities9.1M-40.98M-15.9M-2.42M28.01M8.65M14.98M-306.21M265.22M
Vina Concha Y Toro Shareholders Equity
673.01M681.5M797.36M860.18M891.34M836.85M741.35M553.33M413.37M448.21M
Vina Concha Y Toro Total Liabilities & Shareholders Equity
1.32B1.48B1.65B1.7B1.79B1.63B1.17B920.74M813.6M792.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Vina Concha Y Toro stock price, and Vina Concha Y Toro historical stock prices show the stock price movement over time, and the Vina Concha Y Toro PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Vina Concha Y Toro owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VCO stock as of year is $1.32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VCO stock had total liabilities of $647.57M for year 2016.
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Vina Concha Y Toro Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
0.54
Asset turnover ratio
0.64
Receivables turnover
3.71
price to book ratio
1.66