Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 407.46 | 713.41 | 1,004.60 | 1,794.49 | 2,810.91 | 2,836.32 | 3,012.44 | 3,107.46 | 2,089.93 | 2,314.39 | |
Cost Of Revenues | 19.50 | 37.57 | 48.42 | 80.66 | 117.43 | 114.44 | 119.31 | 123.06 | 1,241.76 | - | |
Gross Profit | 387.97 | 675.84 | 956.18 | 1,713.83 | 2,693.49 | 2,721.88 | 2,893.13 | 2,984.40 | 848.17 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 266.50 | 455.18 | 640.10 | 1,122.72 | 1,800.69 | 1,809.16 | 1,967.05 | 2,040.39 | 157.85 | 136.74 | |
Other Operating Expense/(Income) | -37.88 | -53.75 | -46.61 | -156.06 | -412.19 | -201.08 | -581.70 | -268.54 | -148.99 | -120.81 | |
Total Operating Expenses | 317.26 | 552.84 | 783.42 | 1,393.02 | 2,248.35 | 2,283.99 | 2,480.39 | 2,579.87 | 515.38 | 301.34 | |
Operating Income | 70.71 | 123.00 | 172.76 | 320.81 | 445.14 | 437.88 | 412.74 | 404.53 | 332.79 | 396.57 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 29.77 | 37.25 | 48.22 | 106.74 | 181.33 | 176.01 | 185.41 | 187.09 | 158.11 | 76.99 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 29.77 | 37.25 | 48.22 | 106.74 | 181.33 | 176.01 | 185.41 | 187.09 | 158.11 | 76.99 | |
EBITDA | 70.48 | 122.89 | 206.85 | 336.23 | 351.35 | 556.06 | 175.02 | 485.93 | -378.17 | 446.83 | |
EBT | 32.83 | 69.25 | 126.15 | 164.75 | 32.96 | 236.80 | -168.95 | 135.99 | 183.80 | 275.76 | |
Income Tax Expense | 12.33 | 25.98 | 42.92 | 53.39 | 28.78 | 37.21 | 6.53 | 25.87 | 40.61 | 67.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 20.40 | 42.58 | 83.04 | 112.55 | 6.14 | 199.84 | -175.75 | 108.92 | -672.13 | 195.56 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 20.40 | 42.58 | 83.04 | 112.55 | 6.14 | 199.84 | -175.75 | 108.92 | -672.13 | 195.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 49.40 | 4.57 | 94.04 | 11.22 | 57.06 | 67.29 | 50.51 | 124.19 | 378.70 | 133.81 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 49.40 | 4.57 | 94.04 | 11.22 | 57.06 | 67.29 | 50.51 | 124.19 | 378.70 | 133.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 63.87 | 95.89 | 137.99 | 245.97 | 326.49 | 360.02 | 352.06 | 378.20 | 297.08 | 281.33 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | 4.68 | 4.63 | 4.79 | 5.06 | 4.76 | 4.85 | - | |
Deferred Tax Assets Current | - | - | 13.14 | 49.11 | 3.78 | 3.73 | 3.47 | 3.34 | 3.21 | 3.08 | |
Total Current Assets | 140.98 | 145.13 | 274.14 | 294.74 | 427.93 | 471.55 | 450.42 | 542.21 | 2,523.40 | 495.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 236.94 | 370.11 | 1,069.70 | 1,709.05 | 2,703.70 | 3,048.13 | 3,107.77 | 3,224.03 | 1,719.83 | 1,904.92 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 236.94 | 370.11 | 1,069.70 | 1,709.05 | 2,703.70 | 3,048.13 | 3,107.77 | 3,224.03 | 1,719.83 | 1,904.92 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 15.99 | 20.57 | 21.64 | 59.58 | 83.31 | 87.35 | 88.99 | 90.36 | 68.54 | 70.15 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 983.41 | 1,224.66 | 2,223.59 | 4,279.21 | 6,024.73 | 6,424.50 | 6,172.50 | 6,879.14 | 6,499.36 | 4,768.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 19.08 | 36.03 | 48.70 | 91.34 | 80.03 | 102.30 | 117.74 | 127.05 | 87.82 | 98.58 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 465.64 | 601.94 | 1,069.31 | 2,195.38 | 3,253.00 | 3,205.06 | 3,159.38 | 3,105.42 | 3,052.98 | 1,595.47 | |
Current Income Taxes Payable | - | - | 2.07 | 10.32 | 3.26 | 4.96 | 7.18 | 4.76 | 23.11 | - | |
Other Current Liabilities | 45.09 | 63.47 | 90.27 | 153.50 | 199.22 | 208.92 | 232.37 | 218.42 | 979.84 | 236.24 | |
Total Current Liabilities | 71.85 | 114.69 | 165.93 | 290.20 | 342.87 | 377.39 | 416.38 | 463.58 | 1,308.18 | 404.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 465.64 | 601.94 | 1,069.31 | 2,195.38 | 3,253.00 | 3,205.06 | 3,159.38 | 3,105.42 | 3,052.98 | 1,595.47 | |
Unearned Revenue Non-Current | 12.38 | 19.35 | 43.51 | 86.66 | 182.61 | 188.85 | 183.07 | 732.91 | 188.73 | 110.51 | |
Def. Tax Liability, Non-Curr. | 1.00 | 7.97 | 63.88 | 23.94 | 78.52 | 80.33 | 80.37 | 71.86 | 50.02 | 74.37 | |
Capital Leases | - | - | - | - | - | - | - | 538.21 | 135.13 | - | |
Other Non-Current Liabilities | 12.38 | 19.35 | 43.51 | 86.66 | 182.61 | 188.85 | 183.07 | 732.91 | 188.73 | 110.51 | |
Total Liabilities | 550.86 | 743.95 | 1,342.63 | 2,588.12 | 3,839.25 | 3,829.21 | 3,810.39 | 4,340.61 | 4,599.91 | 2,185.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.50 | 0.50 | 0.59 | 0.71 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.89 | |
Retained Earnings | -24.18 | 18.40 | 101.44 | 214.00 | 220.14 | 428.57 | 252.82 | 361.75 | -310.39 | -119.75 | |
Comprehensive Income and Other | -24.18 | -29.29 | -68.37 | -104.65 | -549.57 | -374.12 | -462.38 | -414.88 | -371.37 | - | |
Total Common Equity | 432.55 | 480.71 | 880.97 | 1,683.03 | 2,167.72 | 2,572.87 | 2,333.31 | 2,505.38 | 1,899.46 | 2,517.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 432.55 | 480.71 | 880.97 | 1,691.08 | 2,185.48 | 2,595.29 | 2,362.11 | 2,538.53 | 1,899.46 | 2,582.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 983.41 | 1,224.66 | 2,223.59 | 4,279.21 | 6,024.73 | 6,424.50 | 6,172.50 | 6,879.14 | 6,499.36 | 4,768.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 473.32 | 617.14 | 1,096.27 | 2,240.74 | 3,287.81 | 3,239.89 | 3,193.49 | 3,185.06 | 3,257.56 | 1,665.51 | |
Net Debt | 423.92 | 612.57 | 1,002.23 | 2,229.53 | 3,230.75 | 3,172.60 | 3,142.98 | 3,060.87 | 2,878.86 | 1,531.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.40 | 42.58 | 83.04 | 112.55 | 6.14 | 199.84 | -175.75 | 108.92 | -672.13 | 195.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 7.98 | 17.09 | 32.67 | 63.55 | 135.10 | 143.01 | 158.83 | 164.04 | 95.26 | 106.72 | |
Depreciation & Amortization, Total | 7.98 | 17.09 | 32.67 | 63.55 | 135.10 | 143.01 | 158.83 | 164.04 | 95.26 | 106.72 | |
Stock-Based Compensation | 2.27 | 5.25 | 10.06 | 20.47 | 28.35 | 23.47 | 22.00 | 17.31 | 22.50 | 37.53 | |
Other Operating Activities | 1.34 | 0.94 | -3.76 | 1.22 | 0.13 | 8.62 | -2.46 | 3.18 | 50.48 | -38.13 | |
Change In Accounts Receivable | -16.73 | -21.24 | -15.11 | -24.95 | -15.72 | -28.57 | -16.82 | -19.06 | 15.34 | 2.45 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.49 | -0.85 | 2.79 | 6.87 | 22.69 | -10.11 | 26.05 | -21.35 | 77.99 | 6.16 | |
Change in Other Net Operating Assets | -8.18 | -22.00 | -6.11 | -17.93 | -22.12 | -18.25 | 36.39 | -30.76 | 163.12 | -43.50 | |
Cash from Operations | 33.90 | 65.56 | 115.29 | 240.40 | 361.48 | 399.58 | 414.08 | 332.90 | 658.81 | 374.22 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -27.60 | -68.94 | -113.24 | -276.05 | -307.47 | -274.18 | -341.46 | -284.68 | -216.62 | -244.81 | |
Cash Acquisitions | -443.47 | -164.02 | -738.70 | -574.78 | -310.19 | -18.19 | - | -45.68 | - | -139.02 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -524.64 | -242.98 | -860.77 | -884.47 | -660.37 | -336.53 | -360.96 | -201.14 | -281.84 | 1,017.63 | |
Other Investing Activities | -28.01 | -70.87 | -75.72 | -283.07 | -309.42 | -277.28 | -342.58 | -155.46 | -281.84 | 1,153.15 | |
Cash from Investing | -524.64 | -242.98 | -860.77 | -884.47 | -660.37 | -336.53 | -360.96 | -201.14 | -281.84 | 1,017.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -6.00 | -68.18 | -291.70 | -1,343.93 | -1,935.92 | -57.31 | -61.66 | -129.56 | -1,051.08 | -7.97 | |
Total Debt Repaid | -6.00 | -68.18 | -291.70 | -1,343.93 | -1,935.92 | -57.31 | -61.66 | -129.56 | -1,051.08 | -7.97 | |
Issuance of Common Stock | 311.84 | -0.21 | 374.43 | 331.31 | 685.10 | - | - | - | 0.18 | - | |
Repurchase of Common Stock | - | -0.21 | -4.10 | -7.76 | -8.85 | -3.46 | -3.41 | -1.65 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 173.19 | 201.18 | 759.34 | 1,583.99 | 1,618.51 | 0.69 | -2.27 | 69.58 | 999.39 | -1,633.09 | |
Cash from Financing | 479.03 | 132.59 | 837.97 | 563.60 | 358.84 | -60.07 | -67.33 | -61.63 | -51.50 | -1,641.06 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -11.72 | -44.83 | 89.47 | -82.83 | 45.85 | 10.23 | -16.78 | 73.68 | 254.51 | -244.88 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -27.60 | -68.94 | -113.24 | -276.05 | -307.47 | -274.18 | -341.46 | -284.68 | -216.62 | -244.81 | |
Levered Free Cash Flow | 6.30 | -3.38 | 2.04 | -35.64 | 54.01 | 125.40 | 72.62 | 48.22 | 442.19 | 129.41 | |
Unlevered Free Cash Flow | 33.90 | 65.56 | 115.29 | 240.40 | 361.48 | 399.58 | 414.08 | 332.90 | 658.81 | 374.22 | |
Change In Net Working Capital | -11.72 | -44.83 | 89.47 | -82.83 | 45.85 | 10.23 | -16.78 | 73.68 | 254.51 | -244.88 |
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 |