All figures in Millions of USD except per share items
ACOR Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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 - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 385.92 440.35 540.26 603.03 664.21 519.99 611.98 310.82 237.96 151.14
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 154.96 16.44 17.67 11.06 -34.62 -223.36 33.68 -272.97 -99.59 -103.95
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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 -
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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 -
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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 -
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash -16.08 6.16 134.13 -28.97 5.33 148.53 -13.69 -189.16 -2.30 -
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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 -
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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