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Vina Concha y Toro S.A. (VCO)

-NYSE

39.35 Down 0.41(1.03%) Jun 18, 4:08PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents122,966  40,149  35,811  
Short Term Investments25,226  16,049  22,912  
Net Receivables335,951  284,736  253,678  
Inventory401,419  334,919  230,531  
Other Current Assets46,315  41,220  44,356  
Total Current Assets 931,878   717,073   587,287  
Long Term Investments32,326  25,430  20,574  
Property Plant and Equipment538,164  499,884  480,971  
Goodwill43,591  43,464   -  
Intangible Assets60,157  57,539  18,941  
Accumulated Amortization -   -   -  
Other Assets160,333  135,410  132,238  
Deferred Long Term Asset Charges18,572  11,488  11,317  
Total Assets 1,785,022   1,490,288   1,251,328  
Liabilities
Current Liabilities
Accounts Payable184,643  169,245  161,660  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities283,469  153,900  123,762  
Total Current Liabilities 468,112   323,146   285,421  
Long Term Debt -   -  4,567  
Other Liabilities361,275  348,441  113,802  
Deferred Long Term Liability Charges69,148  51,537  55,412  
Minority Interest1,197  563   -  
Negative Goodwill -   -   -  
Total Liabilities 899,732   723,686   459,202  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock175,812  162,054  179,888  
Retained Earnings682,810  597,179  596,226  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity26,668  7,369  16,011  
Total Stockholder Equity 885,290   766,602   792,126  
Net Tangible Assets 781,542   665,599   773,185  

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