Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 125.72 | 162.43 | 103.64 | 145.95 | 160.74 | 175.16 | 186.18 | 194.08 | 206.89 | 238.84 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 32.59 | 31.76 | 33.59 | 37.57 | 40.34 | 42.69 | 49.80 | 51.86 | 61.40 | 73.42 | |
Other Operating Expense/(Income) | - | - | - | - | - | - | - | - | - | - | |
Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Income | - | - | - | - | - | - | - | - | - | - |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 142.69 | 137.28 | 170.72 | 139.02 | 171.63 | 242.89 | 369.85 | 471.96 | 312.95 | 204.01 | |
Interest And Investment Income | 264.67 | 235.40 | 230.57 | 264.82 | 311.90 | 400.53 | 544.28 | 645.09 | 503.53 | 424.79 | |
Net Interest Expenses | -121.98 | -98.12 | -59.85 | -125.81 | -140.27 | -157.65 | -174.44 | -173.14 | -190.59 | -220.78 | |
EBITDA | 211.62 | 246.36 | 221.63 | 241.96 | 291.02 | 373.74 | 505.87 | 610.61 | 450.38 | 371.63 | |
EBT | 91.12 | 131.27 | 73.11 | 108.08 | 119.36 | 130.69 | 136.02 | 138.65 | 137.43 | 167.61 | |
Income Tax Expense | 22.16 | 33.75 | 2.82 | 34.24 | 42.06 | 46.37 | 27.94 | 29.11 | 28.79 | 35.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 46.77 | 75.33 | 48.09 | 68.70 | 77.33 | 84.48 | 108.08 | 109.55 | 108.65 | 132.26 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 46.77 | 75.33 | 48.09 | 68.70 | 77.33 | 84.48 | 108.08 | 109.55 | 108.65 | 132.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 785.56 | 749.31 | 1,363.39 | 1,210.08 | 265.23 | 302.02 | 425.26 | 604.38 | 1,033.94 | 908.79 | |
Short Term Investments | 8,751.24 | 9,128.42 | 7,935.44 | 9,496.30 | 7,369.54 | 7,687.32 | 8,192.35 | 10,102.90 | 10,801.40 | 10,165.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 9,536.80 | 9,877.73 | 9,298.83 | 10,706.40 | 7,634.76 | 7,989.34 | 8,617.61 | 10,707.20 | 11,835.30 | 11,073.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 145.20 | 151.11 | 146.34 | 152.89 | 161.65 | 195.17 | 220.45 | 237.64 | 223.54 | 222.89 | |
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 | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | |
Long-Term Investments | 8,856.67 | 9,187.69 | 9,164.62 | 10,119.50 | 10,548.40 | 11,990.00 | 12,510.20 | 13,836.40 | 14,502.50 | 14,685.10 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | 12,622.20 | 13,361.80 | 14,287.80 | 15,540.40 | 15,606.00 | 17,792.30 | 18,694.30 | 21,709.40 | 24,355.50 | 25,145.50 | Total Assets | 12,622.20 | 13,361.80 | 14,287.80 | 15,540.40 | 15,606.00 | 17,792.30 | 18,694.30 | 21,709.40 | 24,355.50 | 25,145.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 65.49 | 63.76 | 129.61 | 76.71 | 59.12 | 89.50 | 108.63 | 129.04 | 121.62 | 163.42 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5,202.36 | 5,262.93 | 5,895.40 | 5,680.57 | 6,365.68 | 8,837.74 | 10,015.60 | 10,696.10 | 23,172.70 | 23,697.50 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Current Liabilities | 6,632.86 | 7,402.54 | 7,483.56 | 9,188.17 | 8,499.24 | 8,179.32 | 7,865.68 | 10,148.10 | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5,202.36 | 5,262.93 | 5,895.40 | 5,680.57 | 6,365.68 | 8,837.74 | 10,015.60 | 10,696.10 | 23,172.70 | 23,697.50 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 12,029.20 | 12,787.30 | 13,506.00 | 14,986.60 | 14,962.40 | 17,084.10 | 17,941.80 | 20,910.10 | 23,363.00 | 23,941.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 10.70 | 10.89 | 10.94 | 10.69 | 10.54 | 10.62 | 10.67 | 10.71 | 10.74 | 10.77 | |
Retained Earnings | 102.24 | 168.88 | 201.01 | 231.23 | 275.71 | 322.70 | 393.35 | 457.05 | 509.56 | 579.27 | |
Comprehensive Income and Other | 73.97 | -16.20 | 15.53 | -11.02 | 33.76 | 51.09 | 24.96 | -16.16 | -13.92 | 3.85 | |
Total Common Equity | 351.11 | 332.62 | 545.80 | 553.52 | 643.43 | 708.15 | 752.56 | 799.28 | 992.48 | 1,204.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 592.96 | 574.47 | 781.83 | 553.72 | 643.65 | 708.15 | 752.56 | 799.28 | 992.48 | 1,204.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 12,622.20 | 13,361.80 | 14,287.80 | 15,540.40 | 15,606.00 | 17,792.30 | 18,694.30 | 21,709.40 | 24,355.50 | 25,145.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 11,769.70 | 12,601.70 | 13,249.40 | 14,792.00 | 14,805.80 | 16,927.60 | 17,772.70 | 20,715.20 | 23,172.70 | 23,697.50 | |
Net Debt | 10,984.20 | 11,852.40 | 11,886.00 | 13,581.90 | 14,540.60 | 16,625.50 | 17,347.40 | 20,110.80 | 22,138.80 | 22,788.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 46.77 | 75.33 | 48.09 | 68.70 | 77.33 | 84.48 | 108.08 | 109.55 | 108.65 | 132.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | |
Depreciation & Amortization, Total | - | - | - | - | - | - | - | - | - | - | |
Stock-Based Compensation | 2.43 | 2.97 | 2.86 | 3.27 | 3.34 | 2.70 | 2.52 | 2.26 | 4.13 | 4.31 | |
Other Operating Activities | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Receivable | -3.47 | -5.95 | 4.78 | -6.55 | -8.60 | -32.37 | -26.05 | -19.14 | 11.22 | 6.91 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -9.08 | 1.99 | -5.42 | -0.73 | 2.08 | 25.70 | 21.34 | 10.22 | -14.22 | -8.75 | |
Change in Other Net Operating Assets | -50.72 | 48.14 | -43.81 | 1.00 | 32.05 | -0.15 | -11.90 | -10.25 | -0.49 | 35.67 | |
Cash from Operations | 33.30 | 313.99 | 155.05 | 184.36 | 208.59 | 175.01 | 200.03 | -19.70 | -94.55 | 436.41 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 2,318.50 | 2,992.74 | 3,427.68 | 2,876.89 | 4,355.83 | 2,919.39 | 4,438.28 | 3,949.88 | 4,644.91 | 6,138.42 | |
Invest. in Marketable & Equity Securt. | -1,328.81 | -995.09 | -83.66 | -1,250.53 | -593.41 | -1,848.27 | -599.21 | -2,384.59 | -1,736.09 | -1,096.20 | |
Other Investing Activities | -289.90 | -649.36 | -410.41 | -542.95 | -615.84 | -829.45 | -345.27 | -1,476.99 | -1,453.64 | -847.58 | |
Cash from Investing | -1,328.81 | -995.09 | -83.66 | -1,250.53 | -593.41 | -1,848.27 | -599.21 | -2,384.59 | -1,736.09 | -1,096.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -69,474.20 | -67,075.20 | -41,495.70 | -100,315.00 | -102,084.00 | -58,841.00 | -48,856.70 | -72,230.90 | -79,880.10 | -71,809.70 | |
Total Debt Repaid | -69,474.20 | -67,075.20 | -41,495.70 | -100,315.00 | -102,084.00 | -58,841.00 | -48,856.70 | -72,230.90 | -79,880.10 | -71,809.70 | |
Issuance of Common Stock | 2.94 | 1.91 | 0.24 | 1.69 | 0.55 | 0.24 | 0.01 | 0.04 | 0.06 | 0.12 | |
Repurchase of Common Stock | - | -57.58 | - | -254.32 | -9.29 | - | - | -75.00 | -60.24 | - | |
Common Dividends Paid | -7.08 | -7.98 | -14.00 | -20.18 | -24.07 | -28.44 | -37.91 | -43.89 | -50.65 | -61.32 | |
Common & Preferred Stock Dividends Paid | -7.08 | -7.98 | -14.00 | -20.18 | -24.07 | -28.44 | -37.91 | -43.89 | -50.65 | -61.32 | |
Other Financing Activities | 70,742.40 | 67,783.70 | 42,052.20 | 101,500.00 | 101,557.00 | 60,579.20 | 49,417.00 | 74,933.20 | 82,251.10 | 72,405.50 | |
Cash from Financing | 1,264.02 | 644.85 | 542.68 | 912.88 | -560.03 | 1,710.06 | 522.41 | 2,583.41 | 2,260.20 | 534.63 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -31.48 | -36.25 | 614.07 | -153.30 | -944.86 | 36.79 | 123.23 | 179.13 | 429.56 | -125.16 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Levered Free Cash Flow | 33.30 | 313.99 | 155.05 | 184.36 | 208.59 | 175.01 | 200.03 | -19.70 | -94.55 | 436.41 | |
Unlevered Free Cash Flow | 33.30 | 313.99 | 155.05 | 184.36 | 208.59 | 175.01 | 200.03 | -19.70 | -94.55 | 436.41 | |
Change In Net Working Capital | -31.48 | -36.25 | 614.07 | -153.30 | -944.86 | 36.79 | 123.23 | 179.13 | 429.56 | -125.16 |
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 |