Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,382.00 | 13,272.00 | 13,868.00 | 14,677.00 | 16,252.00 | 18,003.00 | 19,131.00 | 5,833.00 | 6,400.00 | 21,833.00 | |
Cost Of Revenues | 9,851.00 | 10,511.00 | 10,040.00 | 10,568.00 | 11,801.00 | 12,596.00 | 12,989.00 | 6,696.00 | 6,396.00 | 14,510.00 | |
Gross Profit | 2,531.00 | 2,761.00 | 3,828.00 | 4,109.00 | 4,451.00 | 5,407.00 | 6,142.00 | -863.00 | 4.00 | 7,323.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 571.00 | 529.00 | 608.00 | 703.00 | 770.00 | 872.00 | 988.00 | 346.00 | 323.00 | 1,165.00 | |
Other Operating Expense/(Income) | -395.00 | -562.00 | -1,105.00 | -483.00 | -50.00 | -1,218.00 | 164.00 | -934.00 | -1,137.00 | -92.00 | |
Total Operating Expenses | 2,209.00 | 2,405.00 | 3,249.00 | 2,964.00 | 2,950.00 | 4,755.00 | 4,051.00 | 3,491.00 | 3,325.00 | 4,597.00 | |
Operating Income | 397.00 | 667.00 | 1,413.00 | 1,360.00 | 1,336.00 | 1,446.00 | 1,611.00 | -3,919.00 | -2,844.00 | 2,304.00 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 320.00 | 251.00 | 271.00 | 268.00 | 215.00 | 424.00 | 316.00 | 499.00 | 660.00 | 514.00 | |
Net Interest Expenses | -320.00 | -251.00 | -271.00 | -268.00 | -215.00 | -424.00 | -316.00 | -499.00 | -660.00 | -514.00 | |
EBITDA | 909.00 | 1,181.00 | 2,041.00 | 2,153.00 | 2,270.00 | 2,491.00 | 2,756.00 | -2,894.00 | -1,902.00 | 3,357.00 | |
EBT | 2.00 | 105.00 | 308.00 | 877.00 | 1,286.00 | 228.00 | 1,775.00 | -4,853.00 | -3,981.00 | 2,212.00 | |
Income Tax Expense | 8.00 | 5.00 | 5.00 | 1.00 | 743.00 | 191.00 | 299.00 | 206.00 | 379.00 | 64.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 6.00 | 100.00 | 303.00 | 876.00 | 2,029.00 | 37.00 | 1,476.00 | -4,647.00 | -3,602.00 | 2,276.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 6.00 | 100.00 | 303.00 | 876.00 | 2,029.00 | 37.00 | 1,476.00 | -4,647.00 | -3,602.00 | 2,276.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 750.00 | 661.00 | 572.00 | 787.00 | 642.00 | 630.00 | 2,090.00 | 3,658.00 | 4,248.00 | 2,817.00 | |
Short Term Investments | 1,458.00 | 1,614.00 | 2,100.00 | 2,192.00 | 3,162.00 | 4,077.00 | 3,799.00 | 3,843.00 | 4,554.00 | 5,734.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2,208.00 | 2,275.00 | 2,672.00 | 2,979.00 | 3,804.00 | 4,707.00 | 5,889.00 | 7,501.00 | 8,802.00 | 8,551.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 589.00 | 656.00 | 654.00 | 707.00 | 814.00 | 796.00 | 926.00 | 644.00 | 691.00 | 1,121.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 136.00 | 163.00 | 182.00 | 186.00 | 206.00 | 220.00 | 212.00 | 166.00 | 224.00 | 337.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 3,288.00 | 3,478.00 | 4,125.00 | 4,347.00 | 5,397.00 | 6,301.00 | 7,516.00 | 8,671.00 | 10,053.00 | 10,260.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 4,717.00 | 5,511.00 | 6,260.00 | 7,623.00 | 8,189.00 | 11,250.00 | 11,793.00 | 11,383.00 | 11,191.00 | 11,248.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 4,717.00 | 5,511.00 | 6,260.00 | 7,623.00 | 8,189.00 | 11,250.00 | 11,793.00 | 11,383.00 | 11,191.00 | 11,248.00 | |
Long-Term Investments | - | - | - | - | - | - | 638.00 | 570.00 | 653.00 | 820.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 304.00 | 305.00 | 314.00 | 315.00 | 318.00 | 404.00 | 1,002.00 | 1,134.00 | 1,080.00 | 1,084.00 | |
Other Long-Term Assets | 850.00 | 1,043.00 | 2,117.00 | 2,518.00 | 3,567.00 | 3,617.00 | 3,537.00 | 3,882.00 | 4,364.00 | - | Total Assets | 9,470.00 | 10,648.00 | 13,127.00 | 15,114.00 | 17,782.00 | 21,883.00 | 27,759.00 | 28,913.00 | 30,614.00 | 30,197.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,026.00 | 1,165.00 | 1,404.00 | 1,471.00 | 1,815.00 | 1,687.00 | 2,195.00 | 2,052.00 | 2,359.00 | 3,038.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3,959.00 | 4,732.00 | 5,870.00 | 5,911.00 | 5,448.00 | 6,057.00 | 5,196.00 | 8,149.00 | 12,833.00 | 12,996.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 2,164.00 | 2,372.00 | 2,425.00 | 2,953.00 | 3,286.00 | 3,989.00 | 5,580.00 | 5,087.00 | 4,565.00 | 6,611.00 | |
Total Current Liabilities | 3,190.00 | 3,537.00 | 3,829.00 | 4,424.00 | 5,101.00 | 5,676.00 | 7,775.00 | 7,139.00 | 6,924.00 | 10,008.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3,959.00 | 4,732.00 | 5,870.00 | 5,911.00 | 5,448.00 | 6,057.00 | 5,196.00 | 8,149.00 | 12,833.00 | 12,996.00 | |
Unearned Revenue Non-Current | -3,959.00 | -4,732.00 | -5,870.00 | -5,911.00 | -5,448.00 | -6,057.00 | -5,196.00 | -8,149.00 | -12,833.00 | 6,397.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | 2,537.00 | |
Other Non-Current Liabilities | -3,959.00 | -4,732.00 | -5,870.00 | -5,911.00 | -5,448.00 | -6,057.00 | -5,196.00 | -8,149.00 | -12,833.00 | 6,397.00 | |
Total Liabilities | 10,867.00 | 11,781.00 | 13,087.00 | 13,895.00 | 14,360.00 | 18,606.00 | 23,359.00 | 27,198.00 | 30,605.00 | 29,401.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 827.00 | 835.00 | 825.00 | 797.00 | 799.00 | 798.00 | 785.00 | 2,150.00 | 2,735.00 | 2,744.00 | |
Retained Earnings | -2,367.00 | -2,113.00 | -877.00 | 336.00 | 2,554.00 | 2,404.00 | 3,507.00 | -494.00 | -2,785.00 | -2,024.00 | |
Comprehensive Income and Other | - | - | - | - | - | - | - | - | - | -57.00 | |
Total Common Equity | -1,460.00 | -1,201.00 | 13.00 | 1,219.00 | 3,422.00 | 3,277.00 | 4,400.00 | 1,715.00 | 9.00 | 796.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -1,397.00 | -1,133.00 | 40.00 | 1,219.00 | 3,422.00 | 3,277.00 | 4,400.00 | 1,715.00 | 9.00 | 796.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | - | - | - | - | - | - | - | - | - | 30,197.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | - | - | 13,355.00 | |
Net Debt | -750.00 | -661.00 | -572.00 | -787.00 | -642.00 | -630.00 | -2,090.00 | -3,658.00 | -4,248.00 | 10,538.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.00 | 100.00 | 303.00 | 876.00 | 2,029.00 | 37.00 | 1,476.00 | -4,647.00 | -3,602.00 | 2,276.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 512.00 | 514.00 | 628.00 | 793.00 | 934.00 | 1,665.00 | 1,891.00 | 1,727.00 | 1,518.00 | 1,585.00 | |
Depreciation & Amortization, Total | 512.00 | 514.00 | 628.00 | 793.00 | 934.00 | 1,665.00 | 1,891.00 | 1,727.00 | 1,518.00 | 1,585.00 | |
Stock-Based Compensation | -24.00 | -15.00 | 20.00 | 24.00 | 47.00 | 42.00 | 76.00 | -2.00 | 24.00 | 38.00 | |
Other Operating Activities | - | - | - | - | - | - | - | - | - | 767.00 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | - | - | - | - | - | - | - | - | - | 767.00 | |
Cash from Operations | 731.00 | 954.00 | 2,025.00 | 2,421.00 | 2,738.00 | 3,470.00 | 5,712.00 | -2,353.00 | -1,502.00 | 4,320.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -962.00 | -1,501.00 | -1,815.00 | -2,921.00 | -2,422.00 | -2,436.00 | -2,025.00 | -1,202.00 | -1,073.00 | -1,564.00 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,061.00 | -1,532.00 | -2,188.00 | -2,326.00 | -2,691.00 | -2,933.00 | -2,795.00 | -733.00 | -1,869.00 | -1,827.00 | |
Other Investing Activities | -99.00 | -31.00 | -373.00 | 595.00 | -269.00 | -497.00 | -770.00 | 469.00 | -796.00 | -263.00 | |
Cash from Investing | -1,061.00 | -1,532.00 | -2,188.00 | -2,326.00 | -2,691.00 | -2,933.00 | -2,795.00 | -733.00 | -1,869.00 | -1,827.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,646.00 | -677.00 | -707.00 | -2,275.00 | -814.00 | -1,706.00 | -1,084.00 | -2,719.00 | -4,510.00 | -2,368.00 | |
Total Debt Repaid | -1,646.00 | -677.00 | -707.00 | -2,275.00 | -814.00 | -1,706.00 | -1,084.00 | -2,719.00 | -4,510.00 | -2,368.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -63.00 | -94.00 | -71.00 | -73.00 | -373.00 | -132.00 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1,972.00 | 1,179.00 | 826.00 | 2,506.00 | 716.00 | 1,203.00 | 8.00 | 7,553.00 | 8,521.00 | - | |
Cash from Financing | 326.00 | 502.00 | 56.00 | 137.00 | -169.00 | -576.00 | -1,449.00 | 4,702.00 | 4,011.00 | -2,368.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -4.00 | -89.00 | -89.00 | 215.00 | -145.00 | -12.00 | 1,460.00 | 1,568.00 | 757.00 | 124.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -962.00 | -1,501.00 | -1,815.00 | -2,921.00 | -2,422.00 | -2,436.00 | -2,025.00 | -1,202.00 | -1,073.00 | -1,564.00 | |
Levered Free Cash Flow | -231.00 | -547.00 | 210.00 | -500.00 | 316.00 | 1,034.00 | 3,687.00 | -3,555.00 | -2,575.00 | 2,756.00 | |
Unlevered Free Cash Flow | 731.00 | 954.00 | 2,025.00 | 2,421.00 | 2,738.00 | 3,470.00 | 5,712.00 | -2,353.00 | -1,502.00 | 4,320.00 | |
Change In Net Working Capital | -4.00 | -89.00 | -89.00 | 215.00 | -145.00 | -12.00 | 1,460.00 | 1,568.00 | 757.00 | 124.00 |
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 |