Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 305.81 | 336.43 | 401.48 | 492.66 | 519.60 | 588.29 | 471.43 | 192.41 | 152.97 | 129.07 | |
Cost Of Revenues | 57.64 | 66.64 | 80.62 | 92.93 | 108.11 | 135.71 | 99.31 | 34.85 | 33.51 | 40.79 | |
Gross Profit | 248.17 | 269.79 | 320.87 | 399.73 | 411.49 | 452.57 | 372.12 | 157.56 | 119.45 | 88.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 168.69 | - | 201.81 | 205.63 | 235.44 | 181.62 | 172.25 | 192.85 | 152.58 | 124.40 | |
Other Operating Expense/(Income) | -1.33 | -1.50 | -8.38 | -14.62 | -6.29 | -19.07 | -18.06 | 37.38 | -29.59 | -30.04 | |
Total Operating Expenses | 222.57 | 239.42 | 275.28 | 354.84 | 438.87 | 347.72 | 278.64 | 278.57 | 206.35 | 208.11 | |
Operating Income | 25.60 | 30.37 | 36.39 | 33.99 | -35.98 | -232.81 | 38.49 | -311.63 | -78.08 | -79.04 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.88 | 2.17 | 9.29 | 15.47 | 16.53 | 18.66 | 21.60 | 21.87 | 30.57 | - | |
Interest And Investment Income | 0.55 | 0.67 | 0.67 | 0.44 | 0.34 | 0.14 | 3.52 | 4.17 | 0.82 | 0.01 | |
Net Interest Expenses | 1.33 | 1.50 | 8.61 | 15.03 | 16.19 | 18.53 | 18.08 | 17.70 | 29.76 | -0.01 | |
EBITDA | 30.81 | 38.03 | 45.77 | 49.85 | -3.17 | -209.99 | 53.50 | -217.80 | -35.80 | -109.07 | |
EBT | 24.27 | 28.86 | 28.01 | 19.37 | -42.27 | -251.89 | 20.42 | -274.25 | -107.67 | -109.07 | |
Income Tax Expense | -130.69 | 12.42 | 10.34 | 8.31 | -6.67 | -28.53 | -13.26 | -1.28 | -8.07 | -5.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 154.96 | 16.44 | 17.67 | 11.06 | -34.62 | -223.36 | 33.68 | -272.97 | -99.59 | -103.95 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 154.96 | 16.44 | 17.67 | 11.06 | -34.62 | -223.36 | 33.68 | -272.97 | -99.59 | -103.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 41.88 | 48.04 | 182.17 | 153.20 | 158.54 | 307.07 | 293.56 | 62.09 | 71.37 | 45.63 | |
Short Term Investments | 191.95 | 225.89 | 125.45 | 200.10 | - | - | 151.99 | 63.75 | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 233.83 | 273.93 | 307.62 | 353.31 | 158.54 | 307.07 | 445.55 | 125.84 | 71.37 | 45.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 26.33 | 30.78 | 32.21 | 31.47 | 52.24 | 81.40 | 23.43 | 22.08 | 20.19 | 17.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 20.96 | 26.17 | 26.84 | 36.48 | 43.14 | 37.50 | 29.01 | 25.22 | 28.68 | 18.55 | |
Deferred Tax Assets Current | 101.64 | 107.99 | - | 2.13 | 4.40 | - | - | - | - | - | |
Total Current Assets | 333.06 | 367.33 | 409.14 | 451.32 | 272.66 | 441.70 | 528.11 | 201.11 | 221.34 | 81.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 16.71 | 16.53 | 46.09 | 40.20 | 34.31 | 36.67 | 60.52 | 142.53 | 25.74 | 11.13 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 16.71 | 16.53 | 46.09 | 40.20 | 34.31 | 36.67 | 60.52 | 142.53 | 25.74 | 11.13 | |
Long-Term Investments | 99.36 | 93.30 | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 9.32 | 17.46 | 432.82 | 430.86 | 742.24 | 430.60 | 428.57 | 402.33 | 366.98 | 335.98 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 721.40 | Total Assets | 565.33 | 607.13 | 1,080.68 | 1,116.34 | 1,342.33 | 1,197.97 | 1,299.67 | 799.72 | 632.68 | 455.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 24.18 | 17.99 | 20.29 | 17.07 | 29.91 | 31.07 | 49.37 | 26.84 | 12.88 | 10.85 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 4.24 | 3.23 | 289.88 | 296.58 | 324.03 | 334.48 | 343.14 | 218.27 | 166.17 | 151.03 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 28.85 | 28.47 | 43.78 | 51.00 | 85.95 | 92.45 | 71.89 | 47.99 | 39.18 | -10.85 | |
Total Current Liabilities | 98.87 | 96.64 | 114.38 | 90.59 | 147.90 | 143.96 | 140.26 | 86.39 | 137.25 | 8.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 4.24 | 3.23 | 289.88 | 296.58 | 324.03 | 334.48 | 343.14 | 218.27 | 166.17 | 151.03 | |
Unearned Revenue Non-Current | 7.61 | 7.28 | 61.70 | 72.49 | 80.93 | 153.69 | 196.80 | 174.66 | 72.18 | 131.19 | |
Def. Tax Liability, Non-Curr. | - | - | 23.89 | 12.15 | 92.81 | 22.46 | 7.48 | 9.58 | 19.12 | 13.93 | |
Capital Leases | - | - | - | - | - | - | - | 30.74 | 25.14 | - | |
Other Non-Current Liabilities | 7.61 | 7.28 | 61.70 | 72.49 | 80.93 | 153.69 | 196.80 | 174.66 | 72.18 | 131.19 | |
Total Liabilities | 179.41 | 166.77 | 540.42 | 513.32 | 678.12 | 677.98 | 687.68 | 488.90 | 394.73 | 304.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | |
Retained Earnings | -254.52 | -238.08 | -220.41 | -209.35 | -243.97 | -455.11 | -393.84 | -666.81 | -766.40 | -870.36 | |
Comprehensive Income and Other | 0.06 | 0.04 | -0.07 | -0.12 | -12.90 | 6.86 | 2.81 | -1.17 | -2.80 | -1.02 | |
Total Common Equity | 385.92 | 440.35 | 540.26 | 603.03 | 664.21 | 519.99 | 611.98 | 310.82 | 237.96 | 151.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 385.92 | 440.35 | 540.26 | 603.03 | 664.21 | 519.99 | 611.98 | 310.82 | 237.96 | 151.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 565.33 | 607.13 | 1,080.68 | 1,116.34 | 1,342.33 | 1,197.97 | 1,299.67 | 799.72 | 632.68 | 455.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 11.75 | 12.27 | 301.72 | 310.04 | 347.01 | 345.85 | 362.14 | 229.83 | 251.36 | 159.21 | |
Net Debt | -30.13 | -35.77 | 119.55 | 156.84 | 188.48 | 38.78 | 68.57 | 167.74 | 180.00 | 113.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 154.96 | 16.44 | 17.67 | 11.06 | -34.62 | -223.36 | 33.68 | -272.97 | -99.59 | -103.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 4.66 | 7.00 | 8.47 | 15.01 | 21.58 | 23.23 | 11.48 | 34.57 | 41.30 | - | |
Depreciation & Amortization, Total | 4.66 | 7.00 | 8.47 | 15.01 | 21.58 | 23.23 | 11.48 | 34.57 | 41.30 | - | |
Stock-Based Compensation | 21.42 | 25.14 | 29.44 | 33.47 | 36.39 | 32.81 | 21.25 | 14.25 | 8.10 | - | |
Other Operating Activities | -9.83 | -5.50 | -11.02 | -14.24 | -2.73 | -8.68 | 0.05 | -0.43 | -0.20 | 73.00 | |
Change In Accounts Receivable | -3.50 | -4.46 | -1.43 | 0.74 | -19.97 | -29.11 | 57.97 | 1.35 | 1.89 | - | |
Change In Inventories | 7.43 | -5.12 | -0.67 | -9.64 | -6.66 | 5.51 | 8.44 | 3.79 | -3.46 | - | |
Change In Accounts Payable | 11.74 | -5.79 | 13.18 | -0.83 | 37.63 | -3.57 | -3.49 | -60.56 | -8.97 | - | |
Change in Other Net Operating Assets | -0.29 | -21.12 | -4.18 | -25.49 | 15.23 | -27.16 | 47.61 | -41.41 | -11.95 | 24.94 | |
Cash from Operations | 52.12 | 39.29 | 75.02 | 38.48 | 35.35 | 96.50 | 150.79 | -128.17 | -61.01 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -13.58 | -14.66 | -483.93 | -7.07 | -273.54 | -14.38 | -33.92 | -90.43 | -4.39 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 264.75 | 191.00 | 770.49 | 356.50 | 239.97 | - | 98.27 | 316.51 | 63.75 | - | |
Invest. in Marketable & Equity Securt. | -71.28 | -45.09 | -293.83 | -85.24 | -73.79 | -10.71 | -176.87 | -0.51 | 59.36 | - | |
Other Investing Activities | -3.19 | -10.62 | -478.85 | -1.15 | -267.35 | 2.98 | 7.30 | - | - | - | |
Cash from Investing | -71.28 | -45.09 | -293.83 | -85.24 | -73.79 | -10.71 | -176.87 | -0.51 | 59.36 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | -2.41 | -0.66 | -55.81 | -0.60 | - | |
Total Debt Repaid | - | - | - | - | - | -2.41 | -0.66 | -55.81 | -0.60 | - | |
Issuance of Common Stock | - | - | 16.02 | 18.10 | 75.52 | 10.48 | 15.20 | 0.02 | - | - | |
Repurchase of Common Stock | - | - | - | - | - | -0.06 | -1.74 | -0.09 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 3.09 | 11.97 | 336.92 | -0.31 | -29.59 | 53.51 | - | -4.67 | -1.07 | - | |
Cash from Financing | 3.09 | 11.97 | 352.94 | 17.79 | 45.93 | 61.52 | 12.80 | -60.55 | -1.67 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -16.08 | 6.16 | 134.13 | -28.97 | 5.33 | 148.53 | -13.69 | -189.16 | -2.30 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -13.58 | -14.66 | -483.93 | -7.07 | -273.54 | -14.38 | -33.92 | -90.43 | -4.39 | - | |
Levered Free Cash Flow | 38.54 | 24.62 | -408.91 | 31.42 | -238.19 | 82.12 | 116.88 | -218.59 | -65.40 | - | |
Unlevered Free Cash Flow | 52.12 | 39.29 | 75.02 | 38.48 | 35.35 | 96.50 | 150.79 | -128.17 | -61.01 | - | |
Change In Net Working Capital | -16.08 | 6.16 | 134.13 | -28.97 | 5.33 | 148.53 | -13.69 | -189.16 | -2.30 | - |
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 |