All figures in Millions of USD except per share items
ACIC Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Revenues 208.08 280.23 357.57 487.12 654.42 723.94 825.12 634.53 286.54 -
Cost Of Revenues - - - - - - - - - -
Gross Profit 208.08 280.23 357.57 487.12 654.42 723.94 825.12 634.53 286.54 -
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Selling General & Admin Expenses 14.55 20.01 29.85 42.96 81.76 66.11 65.99 57.21 - 152.00
Other Operating Expense/(Income) 6.96 8.61 11.57 18.96 51.05 15.11 16.58 24.19 91.97 -26.90
Total Operating Expenses - - - - - -743.40 -874.69 -740.63 123.08 509.70
Operating Income 27.53 55.81 30.29 -11.96 -50.14 -19.45 -49.58 -106.10 227.71 -509.70
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Interest Expense 0.37 0.41 0.33 0.72 3.25 9.87 9.78 9.39 10.88 -
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 0.37 0.41 0.33 0.72 3.25 9.87 9.78 9.39 10.88 -
EBITDA 28.22 56.61 33.62 -0.24 -12.61 -0.97 -37.58 -94.33 227.71 -509.70
EBT 34.49 64.41 41.86 7.00 0.91 -4.24 -32.61 -83.86 91.97 -536.60
Income Tax Expense 14.15 23.40 14.50 1.31 -9.24 -4.63 -3.12 -23.99 9.77 -0.20
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Net Income to Company 20.34 41.01 27.36 5.70 10.15 0.29 -29.87 -57.92 309.91 -536.80
Minority Interest - - - - - - - - - -
Net Income 20.34 41.01 27.36 5.70 10.15 0.29 -29.87 -57.92 309.91 -536.80
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Cash And Equivalents 34.89 61.39 84.79 150.69 139.16 112.68 215.47 212.02 171.83 834.50
Short Term Investments 288.63 381.63 447.50 528.65 137.12 862.35 884.86 663.60 - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 323.51 443.02 532.29 679.34 276.28 975.02 1,100.33 875.63 171.83 834.50
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Accounts Receivable 28.50 33.44 44.13 62.91 471.05 721.81 636.70 1,076.29 - -
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 352.02 476.46 576.42 742.25 747.32 1,696.84 1,737.03 1,951.91 221.21 858.40
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Gross Property, Plant & Equipment 0.59 8.02 17.14 17.86 17.29 17.14 32.73 31.56 3.66 134.90
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 0.59 8.02 17.14 17.86 17.29 17.14 32.73 31.56 3.66 134.90
Long-Term Investments 288.93 381.63 452.71 528.65 991.65 943.32 1,001.47 701.56 - -
Goodwill - - - - - - - - - -
Other Intangibles 1.82 - - - 45.27 31.35 26.08 18.38 - 0.30
Other Long-Term Assets -202.12 -281.94 -309.66 -308.72 185.34 -440.27 -403.14 -77.88 - -
Total Assets 441.23 584.17 740.02 994.29 2,059.92 2,321.43 2,467.22 2,698.57 560.13 1,001.20
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Accounts Payable 39.48 45.25 64.54 99.89 195.71 246.32 244.72 324.88 75.60 14.60
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 14.71 13.53 12.35 54.18 161.36 160.12 159.26 158.50 148.69 75.30
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities -54.19 -45.25 -64.54 -99.89 -195.71 -246.32 -244.72 -324.88 -46.17 52.80
Total Current Liabilities 54.19 45.25 64.54 99.89 195.71 246.32 244.72 324.88 29.44 71.10
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Long-Term Debt 14.71 13.53 12.35 54.18 161.36 160.12 159.26 158.50 148.69 75.30
Unearned Revenue Non-Current -14.71 -13.53 -12.35 -54.18 -161.36 -160.12 -159.26 -158.50 213.25 102.20
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - 0.32 1.93 0.78 -
Other Non-Current Liabilities -14.71 -13.53 -12.35 -54.18 -161.36 -160.12 -159.26 -158.50 213.25 102.20
Total Liabilities 333.64 380.41 500.81 752.96 1,522.80 1,781.06 1,943.35 2,366.62 391.37 248.60
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.10
Retained Earnings 80.12 117.80 140.86 141.58 141.19 140.55 100.39 -74.90 -237.39 -1,685.60
Comprehensive Income and Other 0.09 4.01 1.62 0.82 9.22 -9.03 11.32 -6.53 -17.14 -0.30
Total Common Equity 107.59 203.76 239.21 241.33 537.13 520.23 503.14 312.41 168.77 752.60
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Total Equity 107.59 203.76 239.21 241.33 537.13 520.23 503.14 312.41 168.77 752.60
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Total Liabilities And Equity 441.23 584.17 740.02 994.29 2,059.92 2,321.43 2,467.22 2,698.57 1,060.38 1,001.20
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Total Debt 14.71 13.53 12.35 54.18 161.36 160.12 159.26 158.50 149.46 79.00
Net Debt -20.18 -47.86 -72.43 -96.51 22.20 47.44 -56.21 -53.53 -22.37 -755.50
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Net Income 20.34 41.01 27.36 5.70 10.15 0.39 -29.49 -59.87 82.20 -536.80
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Depreciation & Amortization 0.70 0.80 3.33 11.71 37.53 18.48 12.00 11.77 - 11.70
Depreciation & Amortization, Total 0.70 0.80 3.33 11.71 37.53 18.48 12.00 11.77 - 11.70
Stock-Based Compensation 0.13 0.65 1.97 1.95 2.61 2.41 3.01 1.19 - 108.80
Other Operating Activities 79.65 25.26 53.09 17.64 281.34 178.80 104.93 -43.19 - -
Change In Accounts Receivable -9.14 -5.01 -9.47 -13.05 -356.96 -251.12 84.56 -167.72 - -
Change In Inventories - - - - - - - - - -
Change In Accounts Payable 13.42 5.77 18.29 36.39 42.73 50.61 -1.60 -7.93 - -0.10
Change in Other Net Operating Assets 83.93 26.02 61.91 40.99 -32.90 -21.71 187.89 -218.84 - -
Cash from Operations 107.77 68.92 98.32 65.75 14.31 10.12 149.02 -295.39 - -368.60
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Capital Expenditure -1.85 -6.35 -10.92 -3.15 -5.24 -4.07 -21.90 -5.27 - -82.00
Cash Acquisitions - - 14.47 -32.90 95.28 - - - - -
Sale (Purchase) of Intangible assets 102.21 219.89 199.58 187.52 128.33 250.60 264.50 527.56 - -
Invest. in Marketable & Equity Securt. -144.15 -91.47 -67.02 -49.76 -7.34 -125.64 -33.98 251.38 - -82.00
Other Investing Activities - - - - -40.00 - - - - -
Cash from Investing -144.15 -91.47 -67.02 -49.76 -7.34 -125.64 -33.98 251.38 - -82.00
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Short Term Debt Repaid -1.18 -1.18 -3.42 -1.38 -40.08 -1.52 -1.52 -1.82 - -
Total Debt Repaid -1.18 -1.18 -3.42 -1.38 -40.08 -1.52 -1.52 -1.82 - -
Issuance of Common Stock 3.59 54.04 - - - - - - - -1.50
Repurchase of Common Stock - -0.37 - - - - - - - -
Common Dividends Paid -1.94 -3.34 -4.30 -4.97 -8.99 -10.27 -10.28 -10.35 - -
Common & Preferred Stock Dividends Paid -1.94 -3.34 -4.30 -4.97 -8.99 -10.27 -10.28 -10.35 - -
Other Financing Activities -0.40 -0.48 -0.19 56.27 167.69 35.16 -0.30 -0.04 - 820.40
Cash from Financing 0.07 49.05 -7.91 49.91 118.62 23.37 -12.10 -12.21 - 820.40
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Net Change in Cash -36.32 26.50 23.40 65.90 125.59 -92.16 102.94 -56.22 -111.78 369.80
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2021Dec 2023Dec 2024
Net Capital Expenditure -1.85 -6.35 -10.92 -3.15 -5.24 -4.07 -21.90 -5.27 - -82.00
Levered Free Cash Flow 105.92 62.57 87.40 62.60 9.07 6.05 127.12 -300.66 - -450.60
Unlevered Free Cash Flow 107.77 68.92 98.32 65.75 14.31 10.12 149.02 -295.39 - -368.60
Change In Net Working Capital -36.32 26.50 23.40 65.90 125.59 -92.16 102.94 -56.22 -111.78 369.80
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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