Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,062.00 | 5,092.00 | 5,713.00 | 6,145.00 | 6,498.00 | 6,865.00 | 7,150.00 | 8,237.00 | - | - | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | 5,062.00 | 5,092.00 | 5,713.00 | 6,145.00 | 6,498.00 | 6,865.00 | 7,150.00 | 8,237.00 | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | - | - | |
Other Operating Expense/(Income) | 125.00 | -513.00 | -50.00 | -626.00 | -52.00 | 49.00 | -666.00 | 576.00 | - | 55.00 | |
Total Operating Expenses | 68.00 | 4,403.00 | 5,087.00 | 5,580.00 | 5,711.00 | 6,141.00 | 6,511.00 | 7,129.00 | - | - | |
Operating Income | 537.00 | 689.00 | 626.00 | 565.00 | 787.00 | 724.00 | 639.00 | 1,108.00 | 776.00 | 1,335.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 85.00 | 71.00 | 73.00 | 74.00 | 77.00 | 85.00 | 62.00 | 68.00 | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 85.00 | 71.00 | 73.00 | 74.00 | 77.00 | 85.00 | 62.00 | 68.00 | - | - | |
EBITDA | 965.00 | 920.00 | 889.00 | 753.00 | 979.00 | 914.00 | 924.00 | 1,463.00 | 1,075.00 | 1,577.00 | |
EBT | 662.00 | 176.00 | 576.00 | -61.00 | 735.00 | 773.00 | -27.00 | 1,684.00 | 776.00 | 1,390.00 | |
Income Tax Expense | 135.00 | 236.00 | 220.00 | 195.00 | 119.00 | 247.00 | 122.00 | 239.00 | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 488.00 | 471.00 | 452.00 | 352.00 | 649.00 | 475.00 | 530.00 | 897.00 | 776.00 | 1,390.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 488.00 | 471.00 | 452.00 | 352.00 | 649.00 | 475.00 | 530.00 | 897.00 | 776.00 | 1,390.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,705.00 | 1,639.00 | 1,343.00 | 1,220.00 | 2,107.00 | 2,338.00 | 1,515.00 | 2,314.00 | 1,679.00 | 2,060.00 | |
Short Term Investments | 24,118.00 | 26,456.00 | 195.00 | 166.00 | 56.00 | 62.00 | 41,997.00 | 46,505.00 | - | 38,323.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 25,823.00 | 28,095.00 | 1,538.00 | 1,386.00 | 2,163.00 | 2,400.00 | 43,512.00 | 48,819.00 | 1,679.00 | 40,383.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 636.00 | 739.00 | 889.00 | 937.00 | 997.00 | 1,146.00 | 1,234.00 | 1,335.00 | - | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 651.00 | 705.00 | 877.00 | 886.00 | 1,047.00 | 853.00 | 872.00 | 1,008.00 | - | - | |
Total Current Assets | 26,459.00 | 28,834.00 | 2,427.00 | 2,323.00 | 3,160.00 | 3,546.00 | 44,746.00 | 50,154.00 | 39,690.00 | 15,821.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | - | - | - | - | - | 158.00 | - | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | - | - | - | - | - | 158.00 | - | - | |
Long-Term Investments | 44.00 | 53.00 | 58.00 | 63.00 | 63.00 | 70.00 | 65.00 | 77.00 | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | 8,744.00 | 33,462.00 | Total Assets | 39,171.00 | 42,087.00 | 47,535.00 | 49,859.00 | 55,072.00 | 60,658.00 | 63,456.00 | 70,130.00 | 48,434.00 | 49,283.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 475.00 | 508.00 | 645.00 | 591.00 | 634.00 | 743.00 | 752.00 | 814.00 | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 953.00 | 913.00 | 1,061.00 | 1,020.00 | 1,283.00 | 1,301.00 | 1,302.00 | 1,473.00 | 5,631.00 | 4,584.00 | |
Current Income Taxes Payable | 18.00 | 19.00 | - | 1.00 | 1.00 | - | - | - | - | 119.00 | |
Other Current Liabilities | 18.00 | 19.00 | - | 1.00 | 1.00 | - | - | - | - | - | |
Total Current Liabilities | 2,164.00 | 2,284.00 | 2,601.00 | 2,652.00 | 2,806.00 | 3,153.00 | 3,347.00 | 3,644.00 | 5,210.00 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 953.00 | 913.00 | 1,061.00 | 1,020.00 | 1,283.00 | 1,301.00 | 1,302.00 | 1,473.00 | 5,631.00 | 4,584.00 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | 5,631.00 | - | |
Def. Tax Liability, Non-Curr. | 902.00 | 737.00 | 902.00 | 181.00 | 218.00 | 223.00 | 22.00 | 229.00 | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | 5,631.00 | - | |
Total Liabilities | 34,593.00 | 37,488.00 | 42,656.00 | 45,267.00 | 50,156.00 | 55,328.00 | 58,486.00 | 63,861.00 | 44,464.00 | 45,503.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 89.00 | 90.00 | 88.00 | 87.00 | 87.00 | 88.00 | 89.00 | 90.00 | 1,367.00 | 2,782.00 | |
Retained Earnings | 831.00 | 560.00 | 727.00 | 304.00 | 375.00 | 813.00 | 48.00 | 863.00 | 4,149.00 | 3,478.00 | |
Comprehensive Income and Other | 831.00 | 560.00 | 727.00 | 304.00 | 375.00 | 813.00 | 48.00 | 863.00 | 1,273.00 | 119.00 | |
Total Common Equity | 4,578.00 | 4,599.00 | 4,879.00 | 4,592.00 | 4,916.00 | 5,330.00 | 4,970.00 | 6,269.00 | 6,789.00 | 6,789.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 4,578.00 | 4,599.00 | 4,879.00 | 4,592.00 | 4,916.00 | 5,330.00 | 4,970.00 | 6,269.00 | 3,970.00 | 3,780.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 39,171.00 | 42,087.00 | 47,535.00 | 49,859.00 | 55,072.00 | 60,658.00 | 63,456.00 | 70,130.00 | 48,434.00 | 49,283.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 973.00 | 913.00 | 1,061.00 | 1,020.00 | 1,283.00 | 1,301.00 | 1,302.00 | 1,473.00 | 10,841.00 | 4,584.00 | |
Net Debt | -732.00 | -726.00 | -282.00 | -200.00 | -824.00 | -1,037.00 | -213.00 | -841.00 | 9,162.00 | 2,524.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 488.00 | 471.00 | 452.00 | 352.00 | 649.00 | 475.00 | 530.00 | 897.00 | 776.00 | 1,390.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 257.00 | 142.00 | 144.00 | 132.00 | 134.00 | 107.00 | 210.00 | 259.00 | 299.00 | 187.00 | |
Depreciation & Amortization, Total | 257.00 | 142.00 | 144.00 | 132.00 | 134.00 | 107.00 | 210.00 | 259.00 | 299.00 | 187.00 | |
Stock-Based Compensation | 26.00 | 36.00 | 25.00 | 27.00 | 28.00 | 30.00 | 23.00 | 23.00 | - | - | |
Other Operating Activities | 24,295.00 | 26,550.00 | -174.00 | -329.00 | 354.00 | 393.00 | 41,399.00 | 46,510.00 | 34,480.00 | 15,821.00 | |
Change In Accounts Receivable | -495.00 | - | - | - | - | - | - | - | -533.00 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -1,282.00 | 2,255.00 | -26,724.00 | -155.00 | 683.00 | 39.00 | 41,006.00 | 5,111.00 | -12,030.00 | -18,659.00 | |
Cash from Operations | 817.00 | 760.00 | 1,222.00 | 1,357.00 | 1,150.00 | 1,804.00 | 2,083.00 | 2,456.00 | 2,183.00 | 1,714.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -71.00 | - | - | - | - | - | - | - | -60.00 | -62.00 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 2,894.00 | 3,511.00 | 3,275.00 | 3,654.00 | 5,673.00 | 7,286.00 | 6,332.00 | 6,265.00 | 3,729.00 | 1,329.00 | |
Invest. in Marketable & Equity Securt. | -1,425.00 | -2,915.00 | -3,619.00 | -4,577.00 | -2,981.00 | -3,292.00 | -5,350.00 | -3,065.00 | -313.00 | -1,131.00 | |
Other Investing Activities | 625.00 | 334.00 | 143.00 | -904.00 | -246.00 | -262.00 | -520.00 | -79.00 | -4,002.00 | -2,393.00 | |
Cash from Investing | -1,425.00 | -2,915.00 | -3,619.00 | -4,577.00 | -2,981.00 | -3,292.00 | -5,350.00 | -3,065.00 | -313.00 | -1,131.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -365.00 | -40.00 | -2.00 | -192.00 | -18.00 | -745.00 | - | -150.00 | - | - | |
Total Debt Repaid | -365.00 | -40.00 | -2.00 | -192.00 | -18.00 | -745.00 | - | -150.00 | - | - | |
Issuance of Common Stock | 46.00 | 54.00 | 47.00 | 61.00 | 35.00 | 37.00 | 33.00 | 36.00 | 22.00 | 66.00 | |
Repurchase of Common Stock | -415.00 | -70.00 | -191.00 | -126.00 | -133.00 | - | -6.00 | - | -313.00 | -319.00 | |
Common Dividends Paid | -90.00 | -160.00 | -167.00 | -176.00 | -185.00 | -417.00 | -394.00 | -444.00 | -334.00 | -2,374.00 | |
Common & Preferred Stock Dividends Paid | -90.00 | -160.00 | -167.00 | -176.00 | -185.00 | -417.00 | -394.00 | -444.00 | -334.00 | -2,374.00 | |
Other Financing Activities | 1,813.00 | 2,305.00 | 2,414.00 | 3,530.00 | 3,019.00 | 2,844.00 | 2,811.00 | 1,966.00 | 502.00 | 670.00 | |
Cash from Financing | 989.00 | 2,089.00 | 2,101.00 | 3,097.00 | 2,718.00 | 1,719.00 | 2,444.00 | 1,408.00 | -123.00 | -1,957.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 381.00 | -66.00 | -296.00 | -123.00 | 887.00 | 231.00 | -823.00 | 799.00 | 496.00 | -679.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -71.00 | - | - | - | - | - | - | - | -60.00 | -62.00 | |
Levered Free Cash Flow | 817.00 | 760.00 | 1,222.00 | 1,357.00 | 1,150.00 | 1,804.00 | 2,083.00 | 2,456.00 | 2,123.00 | 1,652.00 | |
Unlevered Free Cash Flow | 817.00 | 760.00 | 1,222.00 | 1,357.00 | 1,150.00 | 1,804.00 | 2,083.00 | 2,456.00 | 2,183.00 | 1,714.00 | |
Change In Net Working Capital | 381.00 | -66.00 | -296.00 | -123.00 | 887.00 | 231.00 | -823.00 | 799.00 | 496.00 | -679.00 |
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 |