Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 451.93 | 547.00 | 583.10 | 414.81 | 483.70 | 671.01 | 718.89 | 788.95 | 1,415.83 | 1,455.95 | |
Cost Of Revenues | 284.19 | 336.87 | 389.07 | 197.94 | 230.56 | 314.63 | 353.29 | 473.30 | 873.96 | 923.63 | |
Gross Profit | 167.75 | 210.14 | 194.03 | 216.87 | 253.15 | 356.38 | 365.61 | 315.65 | 541.87 | 532.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | - | 192.00 | |
Other Operating Expense/(Income) | 2.43 | -0.34 | -0.75 | -1.21 | 1.22 | -2.58 | 0.82 | 12.81 | -17.88 | -2.97 | |
Total Operating Expenses | 132.90 | 149.12 | 151.25 | 110.02 | 126.29 | 155.61 | 189.82 | 256.23 | 352.68 | 375.89 | |
Operating Income | 27.37 | 14.62 | 40.42 | 106.66 | 126.86 | 200.77 | 171.55 | 54.39 | 176.02 | 151.68 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | 0.32 | 0.23 | 0.88 | - | - | - | - | - | - | |
Interest And Investment Income | 0.61 | -0.32 | -0.23 | -0.88 | - | - | - | - | - | - | |
Net Interest Expenses | -0.61 | 0.64 | 0.46 | 1.76 | - | - | - | - | - | - | |
EBITDA | 48.00 | 33.48 | 60.83 | -126.81 | 146.40 | 209.38 | 185.84 | 101.79 | 205.44 | 201.63 | |
EBT | 29.81 | 14.28 | 39.68 | 105.44 | 128.08 | 198.19 | 172.38 | 67.19 | 158.15 | 148.71 | |
Income Tax Expense | 9.63 | -17.80 | -7.30 | 21.96 | 11.13 | 62.09 | 25.23 | 10.70 | 23.00 | 14.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 20.58 | 32.09 | 46.98 | -158.49 | 127.45 | 137.86 | 147.03 | 64.94 | 134.68 | 134.74 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 20.58 | 32.09 | 46.98 | -158.49 | 127.45 | 137.86 | 147.03 | 64.94 | 134.68 | 134.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 146.56 | 138.13 | 125.29 | 158.44 | 281.95 | 407.28 | 349.30 | 346.44 | 480.37 | 544.37 | |
Short Term Investments | 25.68 | 11.57 | 3.08 | 11.99 | 4.74 | 3.10 | 2.47 | 2.61 | 2.65 | 2.30 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 172.25 | 149.69 | 128.37 | 170.43 | 286.69 | 410.39 | 351.77 | 349.06 | 483.02 | 546.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 88.23 | 135.81 | 129.71 | 64.00 | 77.15 | 88.72 | 102.66 | 250.81 | 239.98 | 248.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 81.48 | 109.77 | 95.08 | 52.57 | 55.77 | 78.45 | 97.99 | 230.02 | 221.35 | 338.41 | |
Deferred Tax Assets Current | 14.00 | 21.49 | 26.38 | 30.40 | 32.20 | 18.84 | 47.10 | 42.66 | 50.80 | 47.24 | |
Total Current Assets | 370.51 | 416.97 | 376.75 | 342.78 | 438.33 | 595.23 | 568.45 | 866.74 | 980.25 | 1,162.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 39.52 | 34.89 | 28.98 | 9.65 | 13.34 | 17.80 | 31.27 | 213.51 | 218.59 | 216.60 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 39.52 | 34.89 | 28.98 | 9.65 | 13.34 | 17.80 | 31.27 | 213.51 | 218.59 | 216.60 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 46.21 | 19.41 | 47.07 | 34.14 | 28.07 | 33.50 | 54.91 | 184.01 | 168.94 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 538.16 | 652.98 | 684.57 | 462.69 | 571.53 | 733.31 | 816.48 | 1,532.41 | 1,647.66 | 1,817.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 41.04 | 55.62 | 53.04 | 27.25 | 46.26 | 48.18 | 39.65 | 170.67 | 125.22 | 193.71 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | 321.53 | 304.55 | 372.73 | |
Current Income Taxes Payable | 12.04 | 4.74 | 7.73 | 13.97 | 1.78 | 5.37 | 13.26 | 9.69 | 11.85 | - | |
Other Current Liabilities | 45.52 | 46.12 | 52.71 | 73.52 | 43.02 | 51.54 | 63.32 | 102.92 | 124.90 | 140.67 | |
Total Current Liabilities | 88.65 | 122.36 | 112.57 | 104.08 | 95.05 | 106.12 | 110.31 | 320.33 | 296.40 | 370.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | 321.53 | 304.55 | 372.73 | |
Unearned Revenue Non-Current | 45.05 | 21.49 | 48.35 | 48.26 | 44.23 | 68.59 | 62.78 | 195.32 | 213.94 | 202.89 | |
Def. Tax Liability, Non-Curr. | 16.83 | 1.50 | 1.44 | 1.18 | 1.01 | 4.56 | 6.99 | 9.95 | 10.09 | - | |
Capital Leases | - | - | - | - | - | - | - | 108.85 | 112.59 | 15.84 | |
Other Non-Current Liabilities | 45.05 | 21.49 | 48.35 | 48.26 | 44.23 | 68.59 | 62.78 | 195.32 | 213.94 | 202.89 | |
Total Liabilities | 150.53 | 188.52 | 209.60 | 199.11 | 179.46 | 212.67 | 209.18 | 855.15 | 832.32 | 945.84 |
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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - | |
Retained Earnings | 145.35 | 179.41 | 226.40 | 67.91 | 195.36 | 333.23 | 512.78 | 577.72 | 712.30 | 862.42 | |
Comprehensive Income and Other | 29.73 | 33.46 | 10.78 | 0.53 | -6.93 | 2.53 | -3.45 | -5.90 | -2.61 | -1.22 | |
Total Common Equity | 387.63 | 464.46 | 474.97 | 263.58 | 392.07 | 520.64 | 606.79 | 676.71 | 814.74 | 870.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 387.63 | 464.46 | 474.97 | 263.58 | 392.07 | 520.64 | 607.30 | 677.26 | 815.34 | 871.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 538.16 | 652.98 | 684.57 | 462.69 | 571.53 | 733.31 | 816.48 | 1,532.41 | 1,647.66 | 1,817.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 13.66 | - | - | - | - | - | 357.34 | 338.64 | 408.58 | |
Net Debt | -146.56 | -124.46 | -125.29 | -158.44 | -281.95 | -407.28 | -349.30 | 10.90 | -141.73 | -135.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.58 | 32.09 | 46.98 | -158.49 | 127.45 | 137.86 | 147.03 | 64.94 | 134.68 | 134.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 17.79 | 18.87 | 20.92 | 8.83 | 7.81 | 9.42 | 13.59 | 26.15 | 47.77 | 52.89 | |
Depreciation & Amortization, Total | 17.79 | 18.87 | 20.92 | 8.83 | 7.81 | 9.42 | 13.59 | 26.15 | 47.77 | 52.89 | |
Stock-Based Compensation | 12.72 | 13.74 | 4.99 | 2.81 | 6.33 | 12.55 | 9.70 | 7.33 | 12.27 | 15.74 | |
Other Operating Activities | 281.86 | 294.61 | 264.18 | 238.69 | 343.29 | 489.11 | 458.14 | 546.41 | 0.39 | -13.93 | |
Change In Accounts Receivable | 49.58 | -31.86 | 4.20 | 17.92 | -21.60 | -7.50 | 3.45 | -18.88 | 15.41 | - | |
Change In Inventories | -0.38 | -12.01 | 6.81 | -6.72 | -6.36 | -19.26 | -11.28 | 3.69 | 11.66 | - | |
Change In Accounts Payable | -2.71 | -3.26 | -8.42 | 3.22 | 18.96 | 1.81 | -12.62 | -16.09 | -48.16 | - | |
Change in Other Net Operating Assets | 58.46 | -51.16 | 0.19 | 20.65 | -7.84 | -0.49 | -25.12 | -30.09 | 5.57 | -64.61 | |
Cash from Operations | 110.78 | 35.32 | 75.59 | 104.81 | 119.29 | 182.70 | 151.27 | 48.39 | 201.24 | 140.25 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -10.23 | -9.61 | -6.11 | -4.01 | -6.82 | -9.04 | -20.33 | -25.19 | -36.48 | -31.88 | |
Cash Acquisitions | -15.31 | -75.37 | -57.14 | -0.13 | - | -17.35 | -93.76 | -366.10 | -5.48 | -21.54 | |
Sale (Purchase) of Intangible assets | 28.40 | 33.09 | 14.84 | 21.10 | 7.88 | 1.90 | 0.59 | 1.74 | 0.00 | - | |
Invest. in Marketable & Equity Securt. | -24.53 | -70.93 | -55.00 | -13.22 | 0.30 | -28.08 | -113.59 | -393.85 | -42.84 | -47.30 | |
Other Investing Activities | 2.20 | - | -0.16 | - | - | - | - | -4.30 | -0.88 | 6.11 | |
Cash from Investing | -24.53 | -70.93 | -55.00 | -13.22 | 0.30 | -28.08 | -113.59 | -393.85 | -42.84 | -47.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -13.72 | - | - | - | - | -8.75 | -17.50 | -13.75 | |
Total Debt Repaid | - | - | -13.72 | - | - | - | - | -8.75 | -17.50 | -13.75 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -57.12 | - | -25.00 | -50.00 | - | -29.99 | -95.13 | - | -11.63 | -78.13 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -15.39 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -15.39 | |
Other Financing Activities | 2.25 | 26.31 | 6.24 | 4.36 | 2.14 | -1.31 | -2.01 | 347.59 | -0.48 | 81.89 | |
Cash from Financing | -54.86 | 26.31 | -32.48 | -45.64 | 2.14 | -31.31 | -97.13 | 338.84 | -29.61 | -25.37 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 28.93 | -8.44 | -12.84 | 33.16 | 112.23 | 117.77 | -65.74 | -8.11 | 133.93 | 64.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -10.23 | -9.61 | -6.11 | -4.01 | -6.82 | -9.04 | -20.33 | -25.19 | -36.48 | -31.88 | |
Levered Free Cash Flow | 100.54 | 25.71 | 69.48 | 100.79 | 112.47 | 173.66 | 130.94 | 23.20 | 164.75 | 108.37 | |
Unlevered Free Cash Flow | 110.78 | 35.32 | 75.59 | 104.81 | 119.29 | 182.70 | 151.27 | 48.39 | 201.24 | 140.25 | |
Change In Net Working Capital | 28.93 | -8.44 | -12.84 | 33.16 | 112.23 | 117.77 | -65.74 | -8.11 | 133.93 | 64.00 |
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 |