Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,640.30 | 5,334.90 | 5,867.70 | 6,588.30 | 6,527.80 | 6,456.50 | 6,874.40 | 7,210.30 | 7,131.80 | 9,837.70 | |
Cost Of Revenues | 3,876.70 | 4,457.40 | 4,900.50 | 5,527.50 | 5,469.10 | 5,400.60 | 5,771.40 | 6,041.40 | 5,908.40 | 7,935.50 | |
Gross Profit | 763.60 | 877.50 | 967.20 | 1,060.80 | 1,058.70 | 1,055.90 | 1,103.00 | 1,168.90 | 1,223.40 | 1,902.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 556.10 | 619.30 | 671.60 | 729.90 | 732.50 | 729.70 | 755.80 | 799.80 | 781.90 | 1,073.90 | |
Other Operating Expense/(Income) | -52.60 | -60.80 | -85.20 | -28.20 | -30.00 | -78.60 | -86.10 | -81.10 | -32.70 | -94.10 | |
Total Operating Expenses | 577.70 | 651.40 | 699.00 | 759.20 | 760.90 | 763.10 | 788.40 | 836.80 | 829.60 | 1,110.40 | |
Operating Income | 185.90 | 226.10 | 268.20 | 301.60 | 297.80 | 287.70 | 310.90 | 325.00 | 370.80 | 791.80 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 52.60 | 54.00 | 53.30 | 63.10 | 75.50 | 78.60 | 86.10 | 92.80 | 74.40 | 102.10 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 52.60 | 54.00 | 53.30 | 63.10 | 75.50 | 78.60 | 86.10 | 92.80 | 74.40 | 102.10 | |
EBITDA | 216.70 | 261.70 | 276.30 | 384.80 | 395.50 | 342.20 | 367.10 | 396.50 | 451.00 | 840.80 | |
EBT | 133.30 | 165.30 | 183.00 | 273.40 | 267.80 | 209.10 | 224.80 | 243.90 | 338.10 | 697.70 | |
Income Tax Expense | 50.00 | 64.20 | 71.00 | 104.00 | 100.60 | 70.00 | 56.80 | 59.50 | 83.70 | 165.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 82.20 | 109.10 | 111.60 | 169.20 | 167.20 | 139.10 | 168.00 | 184.40 | 254.40 | 532.40 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 82.20 | 109.10 | 111.60 | 169.20 | 167.20 | 139.10 | 168.00 | 184.40 | 254.40 | 532.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 6.20 | 5.40 | 2.90 | 2.80 | 3.40 | 4.70 | 8.30 | 3.50 | 1.40 | 189.40 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 6.20 | 5.40 | 2.90 | 2.80 | 3.40 | 4.70 | 8.30 | 3.50 | 1.40 | 189.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 223.70 | 236.60 | 262.60 | 295.20 | 321.00 | 321.80 | 343.30 | 348.00 | 337.40 | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 648.50 | 767.70 | 886.00 | 917.20 | 894.90 | 826.00 | 1,067.60 | 985.00 | 875.20 | - | |
Deferred Tax Assets Current | 27.50 | 13.10 | - | - | - | - | - | - | - | - | |
Total Current Assets | 986.40 | 1,108.60 | 1,276.70 | 1,343.00 | 1,332.40 | 1,302.10 | 1,553.00 | 1,602.60 | 1,405.70 | 2,051.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 565.80 | 651.50 | 741.60 | 772.80 | 815.40 | 834.20 | 886.10 | 975.30 | 1,273.60 | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 565.80 | 651.50 | 741.60 | 772.80 | 815.40 | 834.20 | 886.10 | 975.30 | 1,273.60 | - | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | 48.50 | 48.50 | 49.60 | 65.80 | 121.70 | 425.20 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,661.40 | 1,888.60 | 2,192.00 | 2,305.90 | 2,336.10 | 2,356.70 | 2,695.40 | 2,911.30 | 3,676.30 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 64.80 | 62.40 | 60.60 | 85.50 | 81.90 | 92.40 | 81.90 | 81.70 | 97.60 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 461.40 | 543.30 | 678.70 | 940.40 | 912.70 | 862.60 | 866.50 | 907.00 | 1,468.90 | - | |
Current Income Taxes Payable | 15.90 | 15.80 | 19.10 | 27.30 | 41.20 | 26.60 | 23.70 | 30.50 | 69.10 | - | |
Other Current Liabilities | 208.80 | 225.90 | 301.50 | 335.00 | 335.50 | 325.00 | 330.50 | 458.20 | 418.40 | 1,598.00 | |
Total Current Liabilities | 779.80 | 834.20 | 1,041.10 | 1,007.80 | 1,104.90 | 1,058.20 | 1,303.30 | 1,247.00 | 1,223.40 | 1,598.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 461.40 | 543.30 | 678.70 | 940.40 | 912.70 | 862.60 | 866.50 | 907.00 | 1,468.90 | - | |
Unearned Revenue Non-Current | 17.40 | 20.50 | 23.40 | 29.50 | 29.90 | 29.20 | 30.70 | 85.00 | 34.80 | - | |
Def. Tax Liability, Non-Curr. | - | - | 3.90 | 13.70 | 8.90 | 12.50 | 21.70 | 26.00 | 43.70 | - | |
Capital Leases | - | - | - | - | - | - | - | 69.60 | 328.50 | - | |
Other Non-Current Liabilities | 17.40 | 20.50 | 23.40 | 29.50 | 29.90 | 29.20 | 30.70 | 85.00 | 34.80 | - | |
Total Liabilities | 1,258.60 | 1,398.00 | 1,747.10 | 1,991.40 | 2,056.40 | 1,962.50 | 2,222.20 | 2,265.00 | 2,770.80 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | - | |
Retained Earnings | 54.40 | 163.50 | 275.10 | 444.30 | 611.50 | 750.30 | 922.70 | 1,094.50 | 1,348.90 | - | |
Comprehensive Income and Other | -1.60 | 0.20 | -1.50 | -3.50 | -2.10 | -0.90 | 0.60 | -2.90 | -5.60 | - | |
Total Common Equity | 402.80 | 490.60 | 444.90 | 314.50 | 279.70 | 394.20 | 473.20 | 646.30 | 905.50 | 2,115.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 402.80 | 490.60 | 444.90 | 314.50 | 279.70 | 394.20 | 473.20 | 646.30 | 905.50 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,661.40 | 1,888.60 | 2,192.00 | 2,305.90 | 2,336.10 | 2,356.70 | 2,695.40 | 2,911.30 | 3,676.30 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 967.60 | 1,089.20 | 1,357.70 | 1,527.70 | 1,600.20 | 1,503.40 | 1,757.40 | 1,614.10 | 2,167.60 | 0.00 | |
Net Debt | 961.40 | 1,083.80 | 1,354.80 | 1,524.90 | 1,596.80 | 1,498.70 | 1,749.10 | 1,610.60 | 2,166.20 | -189.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 82.20 | 109.10 | 111.60 | 169.20 | 167.20 | 139.10 | 168.00 | 184.40 | 254.40 | 532.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 31.90 | 34.40 | 40.40 | 48.50 | 52.20 | 54.50 | 56.20 | 59.80 | 38.50 | 41.00 | |
Depreciation & Amortization, Total | 31.90 | 34.40 | 40.40 | 48.50 | 52.20 | 54.50 | 56.20 | 59.80 | 38.50 | 41.00 | |
Stock-Based Compensation | 7.10 | 9.00 | 8.60 | 10.00 | 12.00 | 13.60 | 10.50 | 12.50 | 12.60 | 16.00 | |
Other Operating Activities | 2.30 | 3.10 | 0.20 | 4.20 | 1.90 | -0.20 | 1.40 | 2.90 | 17.20 | -9.60 | |
Change In Accounts Receivable | -33.30 | -14.90 | -14.00 | -11.20 | -19.50 | 10.20 | -1.50 | -6.00 | -19.10 | 35.00 | |
Change In Inventories | -76.40 | -46.10 | 10.60 | 50.10 | 105.30 | 251.50 | -24.40 | 212.10 | 428.00 | 670.00 | |
Change In Accounts Payable | 29.50 | 6.00 | -2.60 | 37.70 | 31.40 | -2.60 | -16.20 | 10.70 | 121.00 | 39.00 | |
Change in Other Net Operating Assets | -158.00 | -118.80 | -126.10 | -46.50 | -57.20 | 46.90 | -236.70 | 68.10 | 311.60 | 508.60 | |
Cash from Operations | -20.70 | 50.70 | 84.20 | 155.40 | 142.30 | 266.30 | 10.10 | 349.80 | 652.50 | 1,163.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -12.60 | -10.70 | -15.90 | -102.00 | -111.60 | -53.50 | -62.30 | -71.70 | -48.80 | -74.00 | |
Cash Acquisitions | -34.70 | -61.80 | -152.20 | 36.50 | 114.30 | -80.10 | -91.30 | -170.90 | -776.20 | -3,660.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -113.50 | -125.50 | -230.80 | -61.90 | 4.90 | -127.80 | -149.60 | -227.60 | -820.80 | -3,917.00 | |
Other Investing Activities | -61.30 | -28.00 | -73.60 | -98.40 | -89.80 | -42.30 | -53.90 | -51.80 | -44.60 | -256.00 | |
Cash from Investing | -113.50 | -125.50 | -230.80 | -61.90 | 4.90 | -127.80 | -149.60 | -227.60 | -820.80 | -3,917.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2,908.90 | -3,320.00 | -3,923.30 | -4,224.10 | -3,794.70 | -3,973.00 | -4,410.30 | -4,575.80 | -6,150.20 | -41.00 | |
Total Debt Repaid | -2,908.90 | -3,320.00 | -3,923.30 | -4,224.10 | -3,794.70 | -3,973.00 | -4,410.30 | -4,575.80 | -6,150.20 | -41.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -25.30 | -34.60 | -167.70 | -312.20 | -215.60 | -39.60 | -110.20 | -20.50 | -5.10 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 3,063.20 | 3,428.60 | 4,235.10 | 4,442.70 | 3,863.70 | 3,875.40 | 4,663.60 | 4,469.30 | 6,321.50 | - | |
Cash from Financing | 129.00 | 74.00 | 144.10 | -93.60 | -146.60 | -137.20 | 143.10 | -127.00 | 166.20 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -5.20 | -0.80 | -2.50 | -0.10 | 0.60 | 1.30 | 3.60 | -4.80 | -2.10 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -12.60 | -10.70 | -15.90 | -102.00 | -111.60 | -53.50 | -62.30 | -71.70 | -48.80 | -74.00 | |
Levered Free Cash Flow | -95.50 | -36.20 | 20.90 | 53.40 | 30.70 | 212.80 | -52.20 | 278.10 | 603.70 | 1,089.00 | |
Unlevered Free Cash Flow | -20.70 | 50.70 | 84.20 | 155.40 | 142.30 | 266.30 | 10.10 | 349.80 | 652.50 | 1,163.00 | |
Change In Net Working Capital | -5.20 | -0.80 | -2.50 | -0.10 | 0.60 | 1.30 | 3.60 | -4.80 | -2.10 | - |
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 |
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 |
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% |
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% |
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% |
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% |
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% |
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% |
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 % |
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 |