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Vitro S.A. de C.V. (VTO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 151M 104M 43.0M 0 103M
Short Term Investments 0 0 0 0 0
Accounts Receivable 456M 152M 167M 0 328M
Inventories 379M 408M 386M 0 302M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 39.0M 303M 394M 0 0
Total Current Assets 1.02B 967M 990M 0 733M
Property, Plant & Equipment 1.64B 1.72B 1.78B 0 1.25B
Goodwill & Intangibles 111M 0 0 0 55.7M
Other Long-term Assets 89.0M 259M 266M 0 168M
Total Long-Term Assets 1.94B 1.98B 2.05B 0 1.72B
Total Assets 2.96B 2.94B 3.04B 0 2.45B
Accounts Payable 227M 204M 213M 0 170M
Accrued Expenses 132M 0 0 0 0
Short Term Debt 87.0M 132M 143M 0 1.34B
Other Current Liabilities 211M 318M 385M 0 447M
Total Current Liabilities 657M 654M 741M 0 2.05B
Long Term Debt 1.29B 1.27B 1.28B 0 127M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 22.0M 0 0 0 794K
Other Long-term Liabilities 133M 78.0M 83.0M 0 52.4M
Total Long-term Liabilities 1.44B 1.35B 1.37B 0 180M
Minority Interest 180M 941M 177M 0 101M
Total Liabilities 2.28B 2.94B 2.28B 0 2.23B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 926M 0 0 0 155M
Retained Earnings 1.96B 0 0 0 -545M
Treasury Stock -57.0M 0 0 0 -39.5M
Other Equity -2.14B 0 754M 0 552M
Total Shareholder's Equity 684M 0 754M 0 123M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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