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Vina Concha y Toro S.A. (VCO)

-NYSE
38.50 0.00(0.00%) Oct 20
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents24,456  122,966  40,149  
Short Term Investments -   -  16,049  
Net Receivables306,012  333,837  284,736  
Inventory425,721  401,419  334,919  
Other Current Assets70,375  76,672  41,220  
Total Current Assets 826,565   934,895   717,073  
Long Term Investments32,615  32,326  25,430  
Property Plant and Equipment497,698  538,164  499,884  
Goodwill43,416  43,591  43,464  
Intangible Assets58,532  60,157  57,539  
Accumulated Amortization -   -   -  
Other Assets142,548  160,333  135,410  
Deferred Long Term Asset Charges16,581  18,572  11,488  
Total Assets 1,617,954   1,788,039   1,490,288  
Liabilities
Current Liabilities
Accounts Payable192,514  209,607  169,245  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities182,709  260,485  153,900  
Total Current Liabilities 375,223   470,091   323,146  
Long Term Debt -   -   -  
Other Liabilities358,334  361,275  348,441  
Deferred Long Term Liability Charges65,871  70,185  51,537  
Minority Interest1,673  1,197  563  
Negative Goodwill -   -   -  
Total Liabilities 801,101   902,749   723,686  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock160,203  175,812  162,054  
Retained Earnings660,635  682,810  597,179  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(3,985)26,668  7,369  
Total Stockholder Equity 816,853   885,290   766,602  
Net Tangible Assets 714,905   781,542   665,599  

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