All figures in Millions of USD except per share items
AHL-PC Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Revenues 2,382.70 2,611.60 2,661.10 2,846.80 2,619.90 2,314.80 2,425.70 2,680.80 2,585.60 2,894.50
Cost Of Revenues - - - - - - - - - -
Gross Profit 2,382.70 2,611.60 2,661.10 2,846.80 2,619.90 2,314.80 2,425.70 2,680.80 2,585.60 2,894.50
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Selling General & Admin Expenses 368.10 417.20 424.00 480.40 469.50 414.50 521.60 378.20 418.00 503.60
Other Operating Expense/(Income) 8.20 4.50 0.10 5.70 8.90 1.90 4.90 49.80 14.70 -
Total Operating Expenses - - - - - - - - - -
Operating Income 334.90 362.50 336.50 203.70 -292.00 -158.90 -222.50 -81.30 20.40 402.60
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Interest Expense 32.70 29.50 29.50 29.50 29.50 25.90 20.20 33.90 14.30 55.20
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 32.70 29.50 29.50 29.50 29.50 25.90 20.20 33.90 14.30 55.20
EBITDA 376.00 392.10 365.00 213.40 -259.30 -81.70 -169.30 -23.70 85.70 424.30
EBT 342.70 367.90 337.50 209.50 -281.80 -156.00 -218.80 -31.50 35.10 402.60
Income Tax Expense 13.40 12.10 14.40 6.10 -15.40 -10.20 22.90 8.60 5.30 -132.10
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Net Income to Company 329.70 354.90 322.20 203.30 -267.70 -146.80 -240.50 -40.10 29.80 534.70
Minority Interest - - - - - - - - - -
Net Income 329.70 354.90 322.20 203.30 -267.70 -146.80 -240.50 -40.10 29.80 534.70
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Cash And Equivalents 1,293.60 1,178.50 1,099.50 1,273.80 1,054.80 1,083.70 1,030.50 1,747.30 1,028.10 914.20
Short Term Investments 160.30 258.50 172.40 330.70 162.90 115.10 5,155.00 4,471.30 4,233.20 4,979.30
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 1,453.90 1,437.00 1,271.90 1,604.50 1,217.70 1,198.80 6,185.50 1,747.30 5,261.30 5,893.50
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Receivable 1,575.50 1,658.70 1,737.30 2,225.50 3,708.90 4,252.30 4,200.70 4,928.70 6,750.90 5,789.90
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - - - - - 397.90
Total Current Assets 3,029.40 3,095.70 3,009.20 3,830.00 4,926.60 5,451.10 10,386.20 6,676.00 12,012.20 12,585.10
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Gross Property, Plant & Equipment 60.10 62.20 70.60 83.80 75.50 73.10 158.30 151.50 61.60 53.50
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 60.10 62.20 70.60 83.80 75.50 73.10 158.30 151.50 61.60 53.50
Long-Term Investments 7,006.30 7,475.80 7,748.20 7,973.40 7,732.80 6,661.60 6,745.00 5,743.90 6,203.10 -4,955.00
Goodwill - - - - - - - - - -
Other Intangibles 18.40 18.20 18.20 79.60 27.90 26.30 20.00 18.90 17.80 17.80
Other Long-Term Assets 116.30 64.40 202.60 37.50 143.60 320.80 -4,732.90 591.20 -3,073.80 -
Total Assets 10,230.50 10,716.30 11,048.80 12,004.30 12,906.40 12,532.90 12,580.50 13,185.40 15,224.80 15,748.50
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Payable 88.20 92.00 92.70 259.50 357.50 405.60 439.60 567.50 1,416.60 901.10
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 549.00 619.80 652.20 664.30 593.70 424.70 413.00 299.90 386.10 375.60
Current Income Taxes Payable 15.70 21.40 10.80 6.10 - 0.10 2.70 3.70 12.60 6.80
Other Current Liabilities -88.20 -92.00 -92.70 -259.50 -357.50 -405.60 -439.60 -567.50 -1,416.60 230.40
Total Current Liabilities 88.20 92.00 92.70 259.50 357.50 405.60 439.60 567.50 1,416.60 1,138.30
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Long-Term Debt 549.00 619.80 652.20 664.30 593.70 424.70 413.00 299.90 386.10 375.60
Unearned Revenue Non-Current -549.00 -622.90 -652.20 -670.40 -593.70 -424.70 -413.00 -299.90 -387.70 10,861.60
Def. Tax Liability, Non-Curr. - 3.10 - 6.10 - - - - 1.60 1.10
Capital Leases - - - - - - 113.20 106.00 86.10 75.60
Other Non-Current Liabilities -549.00 -622.90 -652.20 -670.40 -593.70 -424.70 -413.00 -299.90 -387.70 10,861.60
Total Liabilities 6,880.90 7,297.00 7,628.90 8,356.00 9,977.90 9,876.90 9,855.00 10,187.80 12,316.30 12,376.60
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Common Stock 0.10 0.10 0.10 0.10 0.10 0.10 0.60 0.60 0.60 0.60
Retained Earnings 1,783.30 2,050.10 2,283.60 2,392.40 2,026.90 1,806.60 1,514.60 1,425.70 1,793.50 2,029.70
Comprehensive Income and Other 219.10 234.30 59.60 -5.10 -55.90 -121.90 8.60 101.60 -400.30 -390.10
Total Common Equity 3,299.90 3,418.80 3,418.60 3,647.00 2,925.80 2,652.30 2,725.50 2,997.60 2,908.50 3,371.90
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Equity 3,299.90 3,418.80 3,418.60 3,647.00 2,925.80 2,652.30 2,725.50 2,997.60 2,908.50 3,371.90
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Liabilities And Equity 10,230.50 10,716.30 11,048.80 12,004.30 12,906.40 12,532.90 12,580.50 13,185.40 15,224.80 15,748.50
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Debt 549.00 619.80 652.20 664.30 593.70 424.70 413.00 299.90 386.10 375.60
Net Debt -744.60 -558.70 -447.30 -609.50 -461.10 -659.00 -617.50 -1,447.40 -642.00 -538.60
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Net Income 329.80 355.00 322.30 203.30 -267.70 -146.80 -240.50 -40.10 29.80 534.70
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Depreciation & Amortization 41.10 29.60 28.50 51.50 62.20 43.40 53.20 57.60 65.30 21.70
Depreciation & Amortization, Total 41.10 29.60 28.50 51.50 62.20 43.40 53.20 57.60 65.30 21.70
Stock-Based Compensation 21.40 15.10 17.90 15.50 9.80 10.10 -36.40 - - -
Other Operating Activities 50.00 315.00 286.40 553.50 1,504.50 259.20 -185.90 64.60 843.70 170.10
Change In Accounts Receivable 186.80 -99.60 -94.50 -578.60 -1,290.00 -589.00 24.50 -803.30 -395.50 370.80
Change In Inventories 69.50 310.30 293.20 544.10 1,537.00 266.30 -167.90 - - 154.70
Change In Accounts Payable -32.80 4.50 2.70 234.00 23.80 52.10 19.50 129.70 1.20 -563.50
Change in Other Net Operating Assets 204.00 219.90 194.60 208.90 238.30 -277.70 -141.90 -609.00 449.40 -22.60
Cash from Operations 565.10 606.30 574.20 453.20 -111.50 -304.50 -337.80 -672.70 524.70 324.70
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Capital Expenditure -16.30 -26.10 -13.90 -23.70 -35.00 -27.30 -22.20 -40.70 -64.50 -8.90
Cash Acquisitions - - -0.80 -59.50 - -1.40 -1.10 6.10 -0.20 -0.40
Sale (Purchase) of Intangible assets 2,464.60 2,666.90 2,838.20 3,529.30 3,701.60 4,001.70 3,725.40 3,465.90 2,443.10 2,194.50
Invest. in Marketable & Equity Securt. -497.90 -515.00 -501.90 -350.90 419.00 657.30 218.30 1,151.20 -950.30 -172.20
Other Investing Activities -0.90 2.80 -2.10 72.20 -9.90 -5.50 -0.40 1.50 26.60 11.00
Cash from Investing -497.90 -515.00 -501.90 -350.90 419.00 657.30 218.30 1,151.20 -950.30 -172.20
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Short Term Debt Repaid -250.00 -70.00 -67.80 -89.30 -115.60 -211.40 -132.70 - - -300.00
Total Debt Repaid -250.00 -70.00 -67.80 -89.30 -115.60 -211.40 -132.70 - - -300.00
Issuance of Common Stock 21.20 2.70 6.80 2.50 0.50 2.70 1.40 - - -
Repurchase of Common Stock -539.60 -180.90 -83.70 -75.00 -323.20 - -0.10 - - -
Common Dividends Paid -83.30 -88.10 -88.70 -94.50 -92.40 -73.40 -35.90 -44.50 -44.50 -90.20
Common & Preferred Stock Dividends Paid -83.30 -88.10 -88.70 -94.50 -92.40 -73.40 -35.90 -44.50 -44.50 -90.20
Other Financing Activities 610.90 69.90 99.90 692.60 -9.70 -25.10 232.50 268.00 45.00 -
Cash from Financing -240.80 -196.40 -133.50 90.00 -540.40 -307.20 65.20 223.50 0.50 -90.20
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Net Change in Cash -170.00 -115.10 -79.00 174.30 -219.00 28.90 -53.20 716.80 -433.20 68.90
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Net Capital Expenditure -16.30 -26.10 -13.90 -23.70 -35.00 -27.30 -22.20 -40.70 -64.50 -8.90
Levered Free Cash Flow 548.80 580.20 560.30 429.50 -146.50 -331.80 -360.00 -713.40 460.20 315.80
Unlevered Free Cash Flow 565.10 606.30 574.20 453.20 -111.50 -304.50 -337.80 -672.70 524.70 324.70
Change In Net Working Capital -170.00 -115.10 -79.00 174.30 -219.00 28.90 -53.20 716.80 -433.20 68.90
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
Unlock