All figures in Millions of USD except per share items
ACTG Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 250.73 130.56 130.88 125.04 152.70 65.40 131.51 11.25 29.78 88.05
Cost Of Revenues 111.29 147.50 139.09 127.07 111.27 62.01 106.66 18.29 24.82 36.10
Gross Profit 139.44 -16.95 -8.21 -2.03 41.43 3.40 24.85 -7.04 4.96 51.95
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 59.03 62.48 52.39 41.57 36.00 27.22 18.85 16.38 24.48 37.20
Other Operating Expense/(Income) 0.94 2.13 -0.60 -0.06 0.80 51.91 -78.86 4.47 131.80 160.11
Total Operating Expenses 59.03 65.99 53.94 45.71 36.50 28.42 21.45 16.38 24.48 37.20
Operating Income 80.41 -82.93 -62.16 -152.62 -37.41 -27.27 -24.81 -23.42 -19.52 14.55
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense - - 0.60 - - - - - 5.92 7.92
Interest And Investment Income 0.83 1.94 - - - 4.28 0.97 5.47 0.84 -
Net Interest Expenses -0.83 -1.94 0.60 - - -4.28 -0.97 -5.47 5.09 7.92
EBITDA 120.68 -24.50 -3.98 -101.95 -1.52 47.38 -76.71 -15.71 123.01 -6.85
EBT 81.35 -80.80 -62.75 -152.68 -36.61 24.64 -103.67 -18.95 112.29 174.65
Income Tax Expense 22.06 -21.96 3.91 4.80 18.19 2.96 1.18 -1.82 -1.16 -24.29
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 59.45 -56.43 -66.03 -160.04 -54.07 22.18 -105.03 -17.12 113.44 -1.17
Minority Interest - - - - - - - - - -
Net Income 59.45 -56.43 -66.03 -160.04 -54.07 22.18 -105.03 -17.12 113.44 -1.17
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 221.80 126.69 134.47 135.22 127.54 136.60 128.81 57.36 165.55 308.94
Short Term Investments 89.48 130.02 58.56 - 19.44 - 36.65 110.98 285.79 30.93
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 311.28 256.70 193.02 135.22 146.98 136.60 165.46 168.34 451.33 339.88
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 9.84 6.34 20.17 33.50 26.75 0.15 32.88 0.51 0.51 9.52
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory - - - - - - - - - 8.93
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 324.56 273.73 218.71 183.88 188.49 139.70 201.47 171.77 457.67 730.68
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 0.34 0.77 0.50 0.27 0.13 - - 1.26 0.95 6.21
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 0.34 0.77 0.50 0.27 0.13 - - 1.26 0.95 6.21
Long-Term Investments - - - - - 106.95 15.65 1.50 - -
Goodwill - - - - - - - - - -
Other Intangibles 313.53 288.43 286.64 162.64 86.32 61.92 6.59 7.81 16.91 48.79
Other Long-Term Assets - - - - - - - - - -
Total Assets 668.72 593.39 536.35 347.90 296.00 308.77 223.95 218.16 515.52 798.86
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 0.56 0.13 0.12 17.35 14.28 7.96 8.35 1.77 1.02 5.44
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - - - - - - - - -
Current Income Taxes Payable 0.09 - - 3.96 3.15 0.02 0.37 0.03 - -
Other Current Liabilities 21.44 25.87 45.79 15.88 13.91 1.60 22.69 9.52 7.55 -
Total Current Liabilities 21.99 26.00 45.91 33.23 28.19 9.56 31.04 11.72 124.82 189.83
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt - - - - - - - - - -
Unearned Revenue Non-Current 0.42 0.32 0.23 0.31 0.37 3.55 1.67 23.40 87.25 145.25
Def. Tax Liability, Non-Curr. 27.83 4.87 1.16 0.21 - - - - - 18.55
Capital Leases - - - - - - - 1.70 1.54 -
Other Non-Current Liabilities 0.42 0.32 0.23 0.31 0.37 3.55 1.67 23.40 87.25 145.25
Total Liabilities 50.24 31.20 47.30 33.75 28.56 13.11 32.71 35.11 212.07 353.63
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Retained Earnings -5.63 -62.07 -128.10 -288.13 -342.20 -320.02 -422.54 -439.66 -326.71 -181.72
Comprehensive Income and Other -1.17 -0.95 -0.35 -0.22 -0.08 -0.09 - - - -
Total Common Equity 611.50 555.71 483.56 310.21 265.59 294.30 189.39 181.21 292.41 419.43
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 618.48 562.20 489.05 314.16 267.44 295.66 191.24 183.05 303.45 445.23
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 668.72 593.39 536.35 347.90 296.00 308.77 223.95 218.16 515.52 798.86
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt - - - - - - 33.64 1.70 116.61 181.25
Net Debt -221.80 -126.69 -134.47 -135.22 -127.54 -136.60 -95.17 -55.66 -48.93 -127.70
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 59.45 -56.43 -66.03 -160.04 -54.07 22.18 -105.03 -17.12 113.44 -1.17
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 39.17 53.89 57.55 53.29 34.36 22.24 27.15 3.23 4.80 10.69
Depreciation & Amortization, Total 39.17 53.89 57.55 53.29 34.36 22.24 27.15 3.23 4.80 10.69
Stock-Based Compensation 25.66 27.89 18.12 11.05 9.06 8.89 -0.32 1.08 1.66 2.05
Other Operating Activities 302.57 -27.27 -1.74 -10.73 -0.79 11.51 170.44 160.05 332.85 -0.25
Change In Accounts Receivable -6.93 3.50 -13.83 -13.33 6.75 26.60 -28.19 32.37 0.01 -0.75
Change In Inventories - - - - - - - - - 1.91
Change In Accounts Payable 3.04 1.08 3.72 2.57 -3.01 -6.35 0.96 0.11 -2.55 -
Change in Other Net Operating Assets -16.18 -2.78 -3.05 -21.58 3.58 19.32 -8.08 11.75 -5.48 17.64
Cash from Operations 104.60 -3.51 4.18 -9.95 34.06 24.48 20.88 -2.31 -19.62 13.33
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -178.53 -25.74 -42.86 -19.51 -1.23 -0.00 -0.03 -4.60 -0.20 -0.09
Cash Acquisitions -150.00 - - - - -31.51 -7.00 - - -
Sale (Purchase) of Intangible assets 322.24 239.37 182.12 82.12 43.23 467.79 85.74 83.72 347.33 -3.59
Invest. in Marketable & Equity Securt. -408.79 -66.06 29.30 39.31 -40.63 -16.11 -24.07 -68.06 18.60 35.75
Other Investing Activities -178.26 -25.06 -42.75 -19.50 -21.23 -4.00 - -4.42 -282.04 106.06
Cash from Investing -408.79 -66.06 29.30 39.31 -40.63 -16.11 -24.07 -68.06 18.60 35.75
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid - - - - - - - - - 0.03
Total Debt Repaid - - - - - - - - - 0.03
Issuance of Common Stock 218.96 - - - - - - - - 0.20
Repurchase of Common Stock -26.73 -7.93 - - -0.08 -0.05 -4.86 - -4.00 -4.01
Common Dividends Paid - -18.63 -25.04 -25.43 - - - - -1.38 -1.45
Common & Preferred Stock Dividends Paid - -18.63 -25.04 -25.43 - - - - -1.38 -1.45
Other Financing Activities 19.03 1.01 -0.66 -3.17 -1.03 0.75 0.26 33.92 114.59 64.98
Cash from Financing 211.26 -25.55 -25.70 -28.60 -1.11 0.70 -4.61 33.92 109.21 59.74
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash -92.93 -95.12 7.78 0.76 -7.68 9.06 -7.80 -36.45 108.19 108.82
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -178.53 -25.74 -42.86 -19.51 -1.23 -0.00 -0.03 -4.60 -0.20 -0.09
Levered Free Cash Flow -73.93 -29.25 -38.67 -29.46 32.83 24.48 20.84 -6.91 -19.82 13.24
Unlevered Free Cash Flow 104.60 -3.51 4.18 -9.95 34.06 24.48 20.88 -2.31 -19.62 13.33
Change In Net Working Capital -92.93 -95.12 7.78 0.76 -7.68 9.06 -7.80 -36.45 108.19 108.82
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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