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

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$43.81 $0.22 (0.5%) VCO stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Vina Concha Y Toro involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Vina Concha Y Toro stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Vina Concha Y Toro had a long term debt of $179.87M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Vina Concha Y Toro operating cash flow and Vina Concha Y Toro revenue also. Vina Concha Y Toro debt to equity ratio is 0.51.

View and download Vina Concha Y Toro quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash43.05M28.33M94.24M61.37M38.08M22.87M51.09M45.95M34.39M
Marketable Securities-34.86M-7.13M---9.65M-
Receivables281.13M287.05M243.96M251.27M263.85M262.19M203.78M279.72M258.64M
Inventory448.7M459.99M366.68M300.59M398.03M431.45M318.67M381.36M418.84M
Raw Materials---95.14M---53.14M-
Work In Progress---6.19M---7.02M-
Finished Goods---199.25M---321.19M-
Notes Receivable---------
Other Current Assets74.71M7.13M59.04M57.44M66.14M47.79M87.81M55.55M59.86M
Total Current Assets
847.61M817.39M763.94M677.82M766.13M764.32M661.37M772.26M771.74M
Property Plant & Equipment---791.23M---876.48M-
Accumulated Depreciation---321.93M---354.84M-
Net Property Plant & Equipment
606.99M572.47M559.33M469.3M533.28M521.75M485.69M521.64M522.04M
Investment & Advances39.33M32.41M35.26M54.25M32.84M32.44M33.72M53.78M33.59M
Other Non-Current Assets---------
Deferred Charges---19.74M---19.86M-
Intangibles---87.64M---104.29M-
Deposits & Other Assets172.73M157.1M165.97M11.81M167.06M161.27M142.2M9.36M145.65M
Total Assets
1.67B1.58B1.52B1.32B1.5B1.48B1.32B1.48B1.47B
Notes Payable--110.28M136.94M5.98M5.69M61.46M63.55M101.01M
Accounts Payable---154.19M---160.49M-
Current Portion Long-Term Debt260.4M236.01M141.18M132.59M190.36M191.84M125.16M136.27M-
Current Portion Capital Leases---------
Accrued Expenses---20.56M---20.24M-
Income Taxes Payable---38.5M---27.08M-
Other Current Liabilities282.01M299.82M266.45M37.46M296.78M294.97M232.5M62.96M398.57M
Total Current Liabilities
542.41M535.83M407.64M383.33M487.15M486.81M357.66M407.06M398.57M
Mortgages---------
Deferred Taxes/Income---65.5M---73.19M-
Convertible Debt---------
Long-Term Debt179.87M181.71M251.09M194.1M78.29M179.59M225.12M314.29M-
Non-Current Capital Leases---------
Other Long-Term Liabilities88.45M83.25M81.65M4.63M173.25M78.3M73.13M5.15M418.57M
Total Liabilities
810.74M800.8M740.39M647.57M738.7M744.71M655.92M799.7M817.14M
Minority Interest---------
Preferred Stock---------
Common Stock Net134.68M126.26M126.26M109.43M126.26M126.26M117.85M126.26M126.26M
Capital Surplus---------
Retained Earnings708.18M642.39M645.69M554.47M628.77M608.5M566.68M596.22M577.23M
Treasury Stock---------
Other Liabilities13.04M9.92M12.17M9.1M5.58M--17.46M-40.98M-47.61M
Shareholders Equity855.91M778.58M784.13M673.01M760.63M735.08M667.07M681.5M655.88M
Total Liabilities & Shareholders Equity1.67B1.58B1.52B1.32B1.5B1.48B1.32B1.48B1.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Vina Concha Y Toro stock price by looking at Vina Concha Y Toro historical stock prices. One can compare PE with industry average by looking at the Vina Concha Y Toro PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Vina Concha Y Toro company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Vina Concha Y Toro had total assets of $1.67B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VCO stock had total liabilities of $810.74M for the quarter 2017 Q3.

Vina Concha Y Toro Balance Sheet - Key Ratios

Current ratio
1.56
Debt to equity ratio
0.51
Asset turnover ratio
0.62
Receivables turnover
3.64
Price to book ratio
2.12