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

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$33.51 $0.46 (1.36%) VCO stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Vina Concha Y Toro balance sheet. Financial strength can be guaged by performing Vina Concha Y Toro stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Vina Concha Y Toro had a long term debt of $181.71M at the end of 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash28.34M94.24M61.37M38.08M22.87M51.09M45.95M34.39M25.97M70.63M
Marketable Securities34.86M-7.13M---9.65M---
Receivables287.06M243.96M251.27M263.85M262.19M203.78M279.72M258.64M257.73M207.25M
Inventory460M366.68M300.59M398.03M431.45M318.67M381.36M418.84M457.39M368.08M
Raw Materials--95.14M---53.14M---
Work In Progress--6.19M---7.02M---
Finished Goods--199.25M---321.19M---
Notes Receivable----------
Other Current Assets7.14M59.04M57.44M66.14M47.79M87.81M55.55M59.86M63.91M84.53M
Vina Concha Y Toro Total Current Assets
817.39M763.94M677.82M766.13M764.32M661.37M772.26M771.74M805.01M730.51M
Property Plant & Equipment--791.23M---876.48M---
Accumulated Depreciation--321.93M---354.84M---
Vina Concha Y Toro Net Property Plant & Equipment
572.47M559.33M469.3M533.28M521.75M485.69M521.64M522.04M549.57M552.74M
Investment & Advances32.42M35.26M54.25M32.84M32.44M33.72M53.78M33.59M35.36M34.04M
Other Non-Current Assets----------
Deferred Charges--19.74M---19.86M---
Intangibles--87.64M---104.29M---
Deposits & Other Assets157.11M165.97M11.81M167.06M161.27M142.2M9.36M145.65M156.26M159.78M
Vina Concha Y Toro Total Assets
1.58B1.52B1.32B1.5B1.48B1.32B1.48B1.47B1.55B1.48B
Notes Payable--110.28M136.94M5.98M5.69M61.46M63.55M101.01M23.2M
Accounts Payable--154.19M---160.49M---
Current Portion Long-Term Debt236.01M141.18M132.59M190.36M191.84M125.16M136.27M---
Current Portion Capital Leases----------
Accrued Expenses--20.56M---20.24M---
Income Taxes Payable--38.5M---27.08M---
Other Current Liabilities299.83M266.45M37.46M296.78M294.97M232.5M62.96M398.57M406.51M315.35M
Vina Concha Y Toro Total Current Liabilities
535.84M407.64M383.33M487.15M486.81M357.66M407.06M398.57M406.51M315.35M
Mortgages----------
Deferred Taxes/Income--65.5M---73.19M---
Convertible Debt----------
Long-Term Debt181.71M251.09M194.1M78.29M179.59M225.12M314.29M---
Non-Current Capital Leases----------
Other Long-Term Liabilities83.25M81.65M4.63M173.25M78.3M73.13M5.15M418.57M425.41M429.92M
Vina Concha Y Toro Total Liabilities
800.8M740.39M647.57M738.7M744.71M655.92M799.7M817.14M831.92M745.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net126.27M126.26M109.43M126.26M126.26M117.85M126.26M126.26M134.68M134.68M
Capital Surplus----------
Retained Earnings642.39M645.69M554.47M628.77M608.5M566.68M596.22M577.23M594.85M594.8M
Treasury Stock----------
Other Liabilities9.93M12.17M9.1M5.58M0.31M-17.46M-40.98M-47.61M-15.25M2.32M
Vina Concha Y Toro Shareholders Equity
778.59M784.13M673.01M760.63M735.08M667.07M681.5M655.88M714.28M731.81M
Vina Concha Y Toro Total Liabilities & Shareholders Equity
1.58B1.52B1.32B1.5B1.48B1.32B1.48B1.47B1.55B1.48B
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: VCO total assets, which was at $1.58B for 2017-Q2 is a balance sheet item representing value of what Vina Concha Y Toro owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Vina Concha Y Toro for 2017-Q2 total to $800.8M. Liabilities for a company like Vina Concha Y Toro include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
1.68