All figures in Millions of USD except per share items
AAIN Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Revenues -47.78 -38.70 154.59 105.34 121.25 130.95 123.48 46.01 25.53 -
Cost Of Revenues 46.99 91.08 - - - - - - - -
Gross Profit -94.76 -129.79 154.59 105.34 121.25 130.95 123.48 46.01 25.53 -
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Selling General & Admin Expenses - - - 9.23 5.37 5.04 4.82 5.37 4.73 14.92
Other Operating Expense/(Income) - - - - 0.25 0.59 - - -24.90 -12.33
Total Operating Expenses - - - 9.23 5.37 5.04 4.82 5.37 4.73 14.92
Operating Income 14.14 55.40 -30.84 -13.96 56.79 -91.65 13.74 -70.71 16.95 21.87
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Interest Expense 8.53 11.39 18.89 29.22 51.51 84.83 97.25 22.92 8.21 0.10
Interest And Investment Income 87.02 123.55 - - - - - - - -
Net Interest Expenses -78.49 -112.16 18.89 29.22 51.51 84.83 97.25 22.92 8.21 0.10
EBITDA 14.14 55.40 -30.84 -13.96 56.79 -91.65 13.74 -70.71 16.95 21.87
EBT 14.14 55.40 -30.84 -13.96 57.04 -91.06 13.74 -70.71 -7.95 2.62
Income Tax Expense -35.32 49.45 38.56 27.39 39.60 0.73 2.60 - 1.57 2.62
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income to Company 49.46 5.95 -69.40 -41.35 17.18 -92.39 11.14 -70.71 -12.43 21.87
Minority Interest - - - - - - - - - -
Net Income 49.46 5.95 -69.40 -41.35 17.18 -92.39 11.14 -70.71 -12.43 21.87
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 48.63 33.83 36.99 54.79 21.61 26.71 19.64 28.80 20.54 28.02
Short Term Investments - - - - - - - - - 133.70
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 48.63 33.83 36.99 54.79 21.61 26.71 19.64 28.80 20.54 161.72
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable - - 11.94 11.65 12.55 13.35 10.66 2.21 - 180.37
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory - - - - - - - - - -
Deferred Tax Assets Current 165.85 122.37 97.53 73.43 0.80 - - - - -
Total Current Assets 48.63 33.83 48.92 66.44 34.16 40.06 30.30 31.01 20.54 342.09
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment - - - - - - - - - -
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment - - - - - - - - - -
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - -
Other Long-Term Assets 1,980.49 3,858.29 4,058.35 4,001.68 4,125.57 4,059.39 3,969.82 1,181.38 782.49 660.23
Total Assets 2,194.97 4,014.49 4,204.81 4,141.55 4,160.53 4,099.45 4,000.11 1,212.39 803.04 1,002.32
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable - - - - - - - - - -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 40.00 40.00 75.30 73.66 73.88 74.10 74.33 73.03 85.99 86.41
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities - - - - - - - - - -
Total Current Liabilities - - - - - - - - -85.49 -
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt 40.00 40.00 75.30 73.66 73.88 74.10 74.33 73.03 85.99 86.41
Unearned Revenue Non-Current - - - - - - - - 578.40 -
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - 578.40 -
Total Liabilities 40.00 40.00 75.30 73.66 73.88 74.10 74.33 73.03 578.91 784.98
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 1,727.56 0.23 0.23 0.24 0.28 0.31 0.37 0.34 0.31 0.28
Retained Earnings -1,228.93 -1,298.02 -1,426.65 -1,527.10 -1,596.01 -1,731.98 -1,759.63 -1,830.27 -1,842.70 -1,840.06
Comprehensive Income and Other 53.19 42.79 12.37 - -7.11 -8.25 -8.27 -7.93 - -
Total Common Equity 551.83 642.03 484.03 383.42 386.32 274.44 327.25 246.27 224.13 217.34
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 551.83 642.03 484.03 383.42 386.32 274.44 327.25 246.27 224.13 217.34
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 2,194.97 4,014.49 4,204.81 4,141.55 4,160.53 4,099.45 4,000.11 1,212.39 803.04 1,002.32
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt 40.00 40.00 75.30 73.66 73.88 74.10 74.33 73.03 0.51 86.41
Net Debt -8.63 6.17 38.31 18.86 52.27 47.39 54.69 44.23 -20.04 58.38
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income 49.46 5.95 -69.40 -41.35 17.44 -91.80 13.74 -67.72 -9.52 5.43
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Depreciation & Amortization 0.01 - - 28.81 33.35 31.80 26.46 4.79 -4.79 -
Depreciation & Amortization, Total 0.01 - - 28.81 33.35 31.80 26.46 4.79 -4.79 -
Stock-Based Compensation 4.04 0.48 -0.90 0.24 -0.39 -1.28 -0.11 -1.02 0.07 0.96
Other Operating Activities 0.09 0.34 - - - - - - - -
Change In Accounts Receivable - - - - - - - - - -
Change In Inventories - - - - - - - - - -
Change In Accounts Payable -0.09 -0.34 - - - - - - - -
Change in Other Net Operating Assets -0.09 -0.34 - - - - - - - -7.76
Cash from Operations 61.37 69.95 111.54 88.57 88.03 63.75 46.57 25.91 4.69 -1.38
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Capital Expenditure - - - - - - - - - -
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets 983.49 151.57 1,187.98 2,426.97 2,483.97 2,387.18 4,028.26 4,023.43 885.07 673.08
Invest. in Marketable & Equity Securt. -166.17 -1,815.03 -509.87 -49.82 -147.68 -82.64 53.50 2,974.08 241.87 -17.47
Other Investing Activities -981.98 64.39 -1,694.98 -2,471.44 505.78 475.94 -3,941.27 9.01 -35.54 -15.97
Cash from Investing -166.17 -1,815.03 -509.87 -49.82 -147.68 -82.64 53.50 2,974.08 241.87 -17.47
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Short Term Debt Repaid - - - - - - - - -87.75 -85.05
Total Debt Repaid - - - - - - - - -87.75 -85.05
Issuance of Common Stock - - - - 61.21 22.33 48.80 - 0.92 0.15
Repurchase of Common Stock - - -0.59 - - - - -10.38 -12.48 -9.32
Common Dividends Paid -43.85 -69.48 -75.09 -57.87 -59.93 -53.92 -44.52 -11.32 -2.92 -2.78
Common & Preferred Stock Dividends Paid -43.85 -69.48 -75.09 -57.87 -59.93 -53.92 -44.52 -11.32 -2.92 -2.78
Other Financing Activities 161.44 1,799.77 477.16 36.92 25.19 55.59 -111.42 -2,957.97 -162.52 124.27
Cash from Financing 117.59 1,730.29 401.48 -20.95 26.47 23.99 -107.15 -2,979.66 -264.74 27.27
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Change in Cash 12.79 -14.80 3.16 17.81 -33.18 5.10 -7.08 20.33 -18.18 8.43
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Capital Expenditure - - - - - - - - - -
Levered Free Cash Flow 61.37 69.95 111.54 88.57 88.03 63.75 46.57 25.91 4.69 -1.38
Unlevered Free Cash Flow 61.37 69.95 111.54 88.57 88.03 63.75 46.57 25.91 4.69 -1.38
Change In Net Working Capital 12.79 -14.80 3.16 17.81 -33.18 5.10 -7.08 20.33 -18.18 8.43
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
Sector Consumer Staples
Industry Soft Drinks
Employees 80,300
Founded 1886
Address One Coca-Cola Plaza Atlanta, GA, 30313 United States
Phone 404 676 2121
Website www.coca-colacompany.com
Trading Data
Today's Volume 15,114,181
Average Volume (3 month) 18,405,354
Average Volume (7 days) 19,151,344
Previous Close 60.96
Open 61.48
Day Range 60.86 - 61.72
Today's Volume 15,114,181
Average Volume (3 month) 18,405,354
Average Volume (7 days) 19,151,344
Previous Close 60.96
Open 61.48
Day Range 60.86 - 61.72
Share Statistics
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Valuation (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Profitability (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Income Statement (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Balance Sheet (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Cash Flow Statement (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Quotes
Date Open High Low Close Volume Change%
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Split History
Date Ratio
2012-08-13 2:1
1996-05-13 2:1
1992-05-12 2:1
1990-05-14 2:1
1986-07-01 3:1
Options
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