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

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$40.44 $1.58 (3.76%) VCOYY stock closing price Jul 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash143.95M46.74M43.05M28.33M94.24M61.37M38.08M22.87M51.09M45.95M
Marketable Securities-15.39M-34.86M-7.13M---9.65M
Receivables268.93M298.2M281.13M287.05M243.96M251.27M263.85M262.19M203.78M279.72M
Inventory401.03M353.59M448.7M459.99M366.68M300.59M398.03M431.45M318.67M381.36M
Raw Materials-106.63M---95.14M---53.14M
Work In Progress-8.91M---6.19M---7.02M
Finished Goods-238.04M---199.25M---321.19M
Notes Receivable----------
Other Current Assets81.89M83.91M74.71M7.13M59.04M57.44M66.14M47.79M87.81M55.55M
Total Current Assets
895.82M797.86M847.61M817.39M763.94M677.82M766.13M764.32M661.37M772.26M
Property Plant & Equipment-966.81M---791.23M---876.48M
Accumulated Depreciation-394.2M---321.93M---354.84M
Net Property Plant & Equipment
653.22M572.6M606.99M572.47M559.33M469.3M533.28M521.75M485.69M521.64M
Investment & Advances37.68M71.11M39.33M32.41M35.26M54.25M32.84M32.44M33.72M53.78M
Other Non-Current Assets----------
Deferred Charges-24.52M---19.74M---19.86M
Intangibles-111.67M---87.64M---104.29M
Deposits & Other Assets206.45M7.45M172.73M157.1M165.97M11.81M167.06M161.27M142.2M9.36M
Total Assets
1.79B1.59B1.67B1.58B1.52B1.32B1.5B1.48B1.32B1.48B
Notes Payable---110.28M136.94M5.98M5.69M61.46M63.55M101.01M
Accounts Payable-181.13M---154.19M---160.49M
Current Portion Long-Term Debt238.91M210.67M260.4M236.01M141.18M132.59M190.36M191.84M125.16M136.27M
Current Portion Capital Leases----------
Accrued Expenses-26.13M---20.56M---20.24M
Income Taxes Payable-28.22M---38.5M---27.08M
Other Current Liabilities239.44M34.87M282.01M299.82M266.45M37.46M296.78M294.97M232.5M62.96M
Total Current Liabilities
478.35M481.03M542.41M535.83M407.64M383.33M487.15M486.81M357.66M407.06M
Mortgages----------
Deferred Taxes/Income-80.05M---65.5M---73.19M
Convertible Debt----------
Long-Term Debt268.27M192.15M179.87M181.71M251.09M194.1M78.29M179.59M225.12M314.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities96.94M5.13M88.45M83.25M81.65M4.63M173.25M78.3M73.13M5.15M
Total Liabilities
843.57M758.39M810.74M800.8M740.39M647.57M738.7M744.71M655.92M799.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net143.1M126.26M134.68M126.26M126.26M109.43M126.26M126.26M117.85M126.26M
Capital Surplus----------
Retained Earnings786.05M683.88M708.18M642.39M645.69M554.47M628.77M608.5M566.68M596.22M
Treasury Stock----------
Other Liabilities20.44M17.02M13.04M9.92M12.17M9.1M5.58M--17.46M-40.98M
Shareholders Equity949.6M826.84M855.91M778.58M784.13M673.01M760.63M735.08M667.07M681.5M
Total Liabilities & Shareholders Equity1.79B1.59B1.67B1.58B1.52B1.32B1.5B1.48B1.32B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vina Concha Y Toro Balance Sheet - Key Ratios

Current ratio
1.87
Debt to equity ratio
0.53
Asset turnover ratio
0.49
Receivables turnover
3.65
Price to book ratio
1.87