Via Concha y Toro (VCO)
Via Concha y Toro Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 43.79M | 55.66M | 44.72M | 159.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 274.45M | 231.84M | 209.19M | 187.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 365.34M | 412.82M | 444.04M | 251.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 98.61M | 55.72M | 34.10M | 34.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 782.21M | 756.05M | 732.07M | 633.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 700.55M | 685.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | 27.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Goodwill & Intangibles | 110.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Long Term Assets | 147.71M | 161.73M | 142.79M | 48.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 298.15M | 862.28M | 827.87M | 48.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 1.626B | 1.618B | 1.560B | 1.291B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 146.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Accrued Expenses | 32.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 167.88M | 266.31M | 282.96M | 213.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 352.50M | 384.20M | 367.03M | 267.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 356.64M | 329.20M | 168.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Long Term Liabilities | 380.09M | 64.03M | 67.92M | 66.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Liabilities | 436.30M | 420.67M | 397.12M | 234.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 788.81M | 740.84M | 764.16M | 501.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Common Stock, Net | 176.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Additional Paid-in Capital | 0.00 | 179.30M | 180.14M | 176.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | 651.42M | 634.14M | 608.06M | 612.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Shareholder's Equity | 8.65M | 0.00 | 7.58M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 836.85M | 813.44M | 795.79M | 789.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 1.626B | 1.618B | 1.560B | 1.291B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
