Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 39,873.90 | 21,848.00 | 20,247.00 | 20,405.00 | 20,853.00 | 27,390.00 | 30,578.00 | 31,904.00 | 34,608.00 | 43,075.00 | |
Cost Of Revenues | 15,119.70 | 10,040.00 | 9,218.00 | 8,747.00 | 9,024.00 | 12,337.00 | 12,706.00 | 13,231.00 | 15,003.00 | 18,537.00 | |
Gross Profit | 24,754.20 | 11,808.00 | 11,029.00 | 11,658.00 | 11,829.00 | 15,053.00 | 17,872.00 | 18,673.00 | 19,605.00 | 24,538.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 12,059.50 | 6,936.00 | 6,530.00 | 6,785.00 | 6,672.00 | 9,117.00 | 9,744.00 | 9,765.00 | 9,696.00 | 11,324.00 | |
Other Operating Expense/(Income) | -1,821.90 | -108.00 | -81.00 | 316.00 | -1,772.00 | 505.00 | -777.00 | -455.00 | -389.00 | -214.00 | |
Total Operating Expenses | 16,381.70 | 9,179.00 | 8,430.00 | 8,791.00 | 8,644.00 | 13,327.00 | 14,222.00 | 14,141.00 | 14,248.00 | 16,113.00 | |
Operating Income | 8,084.51 | 2,629.00 | 2,599.00 | 2,867.00 | 3,185.00 | 1,726.00 | 3,650.00 | 4,532.00 | 5,357.00 | 8,425.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 592.40 | 157.00 | 150.00 | 163.00 | 431.00 | 904.00 | 826.00 | 670.00 | 546.00 | 533.00 | |
Interest And Investment Income | 79.23 | 67.00 | 77.00 | 105.00 | 99.00 | 124.00 | 105.00 | 94.00 | 46.00 | 43.00 | |
Net Interest Expenses | 513.18 | 90.00 | 73.00 | 58.00 | 332.00 | 780.00 | 721.00 | 576.00 | 500.00 | 490.00 | |
EBITDA | 9,638.22 | 4,590.00 | 4,779.00 | 6,635.00 | 3,534.00 | 6,280.00 | 7,011.00 | 7,761.00 | 8,865.00 | 12,282.00 | |
EBT | 6,262.61 | 2,521.00 | 2,518.00 | 3,183.00 | 1,413.00 | 2,231.00 | 2,873.00 | 4,077.00 | 4,968.00 | 8,211.00 | |
Income Tax Expense | 299.69 | 138.00 | 797.00 | 577.00 | 350.00 | 1,878.00 | 539.00 | 390.00 | 497.00 | 1,140.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 5,962.92 | 2,576.00 | 2,284.00 | 4,423.00 | 1,400.00 | 477.00 | 2,368.00 | 3,687.00 | 4,495.00 | 7,071.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 5,962.92 | 2,576.00 | 2,284.00 | 4,423.00 | 1,400.00 | 477.00 | 2,368.00 | 3,687.00 | 4,495.00 | 7,071.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 10,802.20 | 3,475.00 | 4,063.00 | 5,001.00 | 18,620.00 | 9,407.00 | 3,844.00 | 3,860.00 | 6,838.00 | 9,799.00 | |
Short Term Investments | 4,371.82 | 4,623.00 | 397.00 | 1,124.00 | 155.00 | 203.00 | 242.00 | 280.00 | 310.00 | 450.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 15,174.00 | 8,098.00 | 4,460.00 | 6,125.00 | 18,775.00 | 9,610.00 | 4,086.00 | 4,140.00 | 7,148.00 | 10,249.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 7,612.86 | 3,986.00 | 3,586.00 | 3,418.00 | 3,248.00 | 5,249.00 | 5,182.00 | 5,425.00 | 6,414.00 | 6,487.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 3,792.31 | 2,693.00 | 2,643.00 | 2,599.00 | 2,434.00 | 3,601.00 | 3,796.00 | 4,316.00 | 5,012.00 | 5,157.00 | |
Deferred Tax Assets Current | 3,213.31 | 2,109.00 | 1,651.00 | 2,119.00 | 2,263.00 | 1,944.00 | 1,868.00 | 3,079.00 | 3,729.00 | 5,212.00 | |
Total Current Assets | 31,322.60 | 19,247.00 | 15,261.00 | 14,155.00 | 26,776.00 | 20,147.00 | 14,632.00 | 15,667.00 | 20,441.00 | 24,239.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 8,063.05 | 5,905.00 | 5,935.00 | 5,730.00 | 5,705.00 | 7,607.00 | 7,563.00 | 8,038.00 | 9,029.00 | 8,959.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 8,063.05 | 5,905.00 | 5,935.00 | 5,730.00 | 5,705.00 | 7,607.00 | 7,563.00 | 8,038.00 | 9,029.00 | 8,959.00 | |
Long-Term Investments | 273.60 | 119.00 | 229.00 | 4,041.00 | 2,947.00 | 883.00 | 897.00 | 883.00 | 821.00 | 816.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 8,588.28 | 5,735.00 | 6,198.00 | 5,562.00 | 4,539.00 | 21,473.00 | 18,942.00 | 17,025.00 | 14,784.00 | 12,739.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 67,234.90 | 42,953.00 | 41,275.00 | 41,247.00 | 52,666.00 | 76,250.00 | 67,173.00 | 67,887.00 | 72,548.00 | 75,196.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,796.99 | 1,026.00 | 1,064.00 | 1,081.00 | 1,178.00 | 2,402.00 | 2,975.00 | 3,252.00 | 3,946.00 | 4,408.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 18,085.30 | 3,388.00 | 3,408.00 | 5,871.00 | 20,681.00 | 27,210.00 | 19,359.00 | 16,661.00 | 19,429.00 | 18,252.00 | |
Current Income Taxes Payable | 655.42 | 175.00 | 270.00 | 430.00 | 188.00 | 309.00 | 305.00 | 226.00 | 362.00 | 306.00 | |
Other Current Liabilities | 9,092.52 | 5,308.00 | 5,031.00 | 4,975.00 | 4,157.00 | 5,796.00 | 5,830.00 | 6,133.00 | 7,741.00 | 7,943.00 | |
Total Current Liabilities | 13,280.20 | 9,507.00 | 10,532.00 | 9,186.00 | 6,660.00 | 8,912.00 | 9,012.00 | 10,863.00 | 11,907.00 | 13,105.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 18,085.30 | 3,388.00 | 3,408.00 | 5,871.00 | 20,681.00 | 27,210.00 | 19,359.00 | 16,661.00 | 19,429.00 | 18,252.00 | |
Unearned Revenue Non-Current | 8,346.23 | 4,325.00 | 4,836.00 | 4,056.00 | 4,252.00 | 7,024.00 | 6,024.00 | 7,516.00 | 6,803.00 | 6,423.00 | |
Def. Tax Liability, Non-Curr. | 710.00 | 466.00 | 860.00 | 808.00 | 356.00 | 2,006.00 | 2,056.00 | 1,546.00 | 1,406.00 | 1,392.00 | |
Capital Leases | - | - | - | - | - | - | - | 755.00 | 902.00 | 956.00 | |
Other Non-Current Liabilities | 8,346.23 | 4,325.00 | 4,836.00 | 4,056.00 | 4,252.00 | 7,024.00 | 6,024.00 | 7,516.00 | 6,803.00 | 6,423.00 | |
Total Liabilities | 40,421.70 | 17,686.00 | 19,636.00 | 19,921.00 | 31,949.00 | 45,152.00 | 36,451.00 | 36,586.00 | 39,545.00 | 39,172.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 11,754.60 | 12,048.00 | 12,383.00 | 12,734.00 | 13,027.00 | 23,206.00 | 23,512.00 | 23,853.00 | 24,145.00 | 24,470.00 | |
Retained Earnings | 24,151.00 | 21,979.00 | 22,874.00 | 25,757.00 | 25,565.00 | 23,978.00 | 24,560.00 | 25,847.00 | 27,627.00 | 31,528.00 | |
Comprehensive Income and Other | -3,593.68 | -2,012.00 | -5,053.00 | -6,658.00 | -7,263.00 | -6,062.00 | -7,586.00 | -8,465.00 | -8,946.00 | -8,374.00 | |
Total Common Equity | 26,721.00 | 25,171.00 | 21,526.00 | 21,211.00 | 20,538.00 | 30,897.00 | 30,524.00 | 31,088.00 | 32,784.00 | 35,802.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 26,813.20 | 25,267.00 | 21,639.00 | 21,326.00 | 20,717.00 | 31,098.00 | 30,722.00 | 31,301.00 | 33,003.00 | 36,024.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 67,234.90 | 42,953.00 | 41,275.00 | 41,247.00 | 52,666.00 | 76,250.00 | 67,173.00 | 67,887.00 | 72,548.00 | 75,196.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 20,476.00 | 6,561.00 | 7,845.00 | 9,001.00 | 22,006.00 | 27,924.00 | 19,566.00 | 18,139.00 | 19,649.00 | 19,006.00 | |
Net Debt | 9,673.80 | 3,086.00 | 3,782.00 | 4,000.00 | 3,386.00 | 18,517.00 | 15,722.00 | 14,279.00 | 12,811.00 | 9,207.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5,962.92 | 2,576.00 | 2,284.00 | 4,423.00 | 1,400.00 | 477.00 | 2,368.00 | 3,687.00 | 4,495.00 | 7,071.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2,783.21 | 1,719.00 | 1,548.00 | 1,472.00 | 1,353.00 | 3,021.00 | 3,278.00 | 3,014.00 | 3,327.00 | 3,538.00 | |
Depreciation & Amortization, Total | 2,783.21 | 1,719.00 | 1,548.00 | 1,472.00 | 1,353.00 | 3,021.00 | 3,278.00 | 3,014.00 | 3,327.00 | 3,538.00 | |
Stock-Based Compensation | 433.11 | 262.00 | 246.00 | 292.00 | 310.00 | 406.00 | 477.00 | 519.00 | 546.00 | 640.00 | |
Other Operating Activities | 18,042.40 | 9,740.00 | 4,729.00 | 4,969.00 | 20,116.00 | 11,235.00 | 5,620.00 | 4,804.00 | 8,534.00 | - | |
Change In Accounts Receivable | 36.00 | -113.00 | -195.00 | -171.00 | -177.00 | -207.00 | -190.00 | -275.00 | -924.00 | -383.00 | |
Change In Inventories | -417.05 | -154.00 | -297.00 | -257.00 | -98.00 | 249.00 | -514.00 | -593.00 | -493.00 | -456.00 | |
Change In Accounts Payable | -134.21 | -436.00 | -225.00 | -742.00 | -652.00 | 615.00 | 747.00 | 220.00 | 1,766.00 | 1,288.00 | |
Change in Other Net Operating Assets | -1,859.83 | -1,237.00 | -490.00 | -156.00 | -1,513.00 | 1,915.00 | -148.00 | -1,331.00 | -892.00 | -771.00 | |
Cash from Operations | 9,314.40 | 3,324.00 | 3,675.00 | 2,966.00 | 3,203.00 | 5,570.00 | 6,300.00 | 6,136.00 | 7,901.00 | 10,533.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1,795.29 | -1,145.00 | -1,077.00 | -1,110.00 | -1,121.00 | -1,135.00 | -1,394.00 | -1,638.00 | -2,177.00 | -1,885.00 | |
Cash Acquisitions | -1,227.47 | -580.00 | -3,317.00 | 2,285.00 | -55.00 | -8,437.00 | 48.00 | -122.00 | 16.00 | -53.00 | |
Sale (Purchase) of Intangible assets | 8,936.41 | 7,839.00 | 5,624.00 | 4,112.00 | 3,709.00 | 129.00 | 73.00 | 21.00 | 10.00 | 77.00 | |
Invest. in Marketable & Equity Securt. | -6,081.29 | -3,929.00 | -202.00 | 406.00 | -248.00 | -9,618.00 | -1,356.00 | -1,815.00 | -2,215.00 | -2,008.00 | |
Other Investing Activities | 2.72 | 21.00 | 75.00 | 52.00 | 42.00 | 35.00 | 48.00 | 27.00 | 19.00 | 26.00 | |
Cash from Investing | -6,081.29 | -3,929.00 | -202.00 | 406.00 | -248.00 | -9,618.00 | -1,356.00 | -1,815.00 | -2,215.00 | -2,008.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -11,071.20 | -303.00 | -577.00 | -57.00 | -12.00 | -8,650.00 | -12,433.00 | -3,441.00 | -1,333.00 | -48.00 | |
Total Debt Repaid | -11,071.20 | -303.00 | -577.00 | -57.00 | -12.00 | -8,650.00 | -12,433.00 | -3,441.00 | -1,333.00 | -48.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -2,364.24 | -1,605.00 | -2,195.00 | -2,237.00 | -522.00 | -827.00 | -238.00 | -718.00 | -403.00 | -2,299.00 | |
Common Dividends Paid | -3,182.81 | -882.00 | -1,342.00 | -1,443.00 | -1,539.00 | -1,849.00 | -1,974.00 | -2,270.00 | -2,560.00 | -3,202.00 | |
Common & Preferred Stock Dividends Paid | -3,182.81 | -882.00 | -1,342.00 | -1,443.00 | -1,539.00 | -1,849.00 | -1,974.00 | -2,270.00 | -2,560.00 | -3,202.00 | |
Other Financing Activities | 17,334.30 | -3,906.00 | 1,372.00 | 1,501.00 | 13,220.00 | 6,045.00 | 4,254.00 | 2,140.00 | 1,517.00 | 55.00 | |
Cash from Financing | 716.09 | -6,696.00 | -2,742.00 | -2,236.00 | 11,147.00 | -5,281.00 | -10,391.00 | -4,289.00 | -2,779.00 | -5,494.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 3,989.34 | -7,327.00 | 588.00 | 938.00 | 13,619.00 | -9,213.00 | -5,563.00 | 16.00 | 2,978.00 | 2,961.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1,795.29 | -1,145.00 | -1,077.00 | -1,110.00 | -1,121.00 | -1,135.00 | -1,394.00 | -1,638.00 | -2,177.00 | -1,885.00 | |
Levered Free Cash Flow | 7,519.11 | 2,179.00 | 2,598.00 | 1,856.00 | 2,082.00 | 4,435.00 | 4,906.00 | 4,498.00 | 5,724.00 | 8,648.00 | |
Unlevered Free Cash Flow | 9,314.40 | 3,324.00 | 3,675.00 | 2,966.00 | 3,203.00 | 5,570.00 | 6,300.00 | 6,136.00 | 7,901.00 | 10,533.00 | |
Change In Net Working Capital | 3,989.34 | -7,327.00 | 588.00 | 938.00 | 13,619.00 | -9,213.00 | -5,563.00 | 16.00 | 2,978.00 | 2,961.00 |
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 |