Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 994.90 | 1,383.10 | 1,597.40 | 1,708.30 | 1,761.30 | 1,877.20 | 1,895.90 | 1,981.50 | 2,072.70 | 2,188.00 | |
Cost Of Revenues | 869.60 | 1,229.60 | 1,408.10 | 1,459.50 | 1,527.40 | 1,615.40 | 1,549.40 | 1,613.60 | 1,701.30 | 1,800.10 | |
Gross Profit | 125.30 | 153.50 | 189.30 | 248.80 | 233.90 | 261.80 | 346.50 | 367.90 | 371.40 | 387.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 41.90 | 53.60 | 37.90 | 49.00 | 53.60 | 67.00 | 43.80 | 53.60 | 56.10 | 46.00 | |
Other Operating Expense/(Income) | -21.70 | -48.50 | -52.60 | -50.10 | -31.90 | -27.40 | -82.00 | -46.30 | -60.40 | -62.00 | |
Total Operating Expenses | 90.40 | 131.20 | 115.50 | 163.60 | 138.20 | 147.50 | 75.90 | 129.70 | 130.80 | 130.90 | |
Operating Income | 34.90 | 22.30 | 13.20 | 33.30 | 61.20 | 114.30 | 270.60 | 238.20 | 240.60 | 257.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 22.30 | 48.70 | 52.70 | 50.40 | 32.50 | 30.90 | 34.40 | 35.70 | 30.10 | 20.10 | |
Interest And Investment Income | 0.60 | 0.20 | 0.10 | 0.30 | 0.60 | 3.50 | 10.00 | 15.50 | 6.30 | 2.50 | |
Net Interest Expenses | 21.70 | 48.50 | 52.60 | 50.10 | 31.90 | 27.40 | 24.40 | 20.20 | 23.80 | 17.60 | |
EBITDA | 60.90 | 66.50 | 76.30 | 99.60 | 126.60 | 190.40 | 295.30 | 302.10 | 275.60 | 276.50 | |
EBT | 13.20 | -26.20 | -39.40 | -16.80 | 29.30 | 86.90 | 188.60 | 191.90 | 180.20 | 195.00 | |
Income Tax Expense | 18.90 | -193.90 | 12.90 | 0.30 | 11.20 | 96.10 | 51.30 | 50.90 | 42.50 | 51.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -2.60 | 167.90 | -53.00 | -16.20 | 18.00 | -9.20 | 137.30 | 141.00 | 137.70 | 143.70 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -2.60 | 167.90 | -53.00 | -16.20 | 18.00 | -9.20 | 137.30 | 141.00 | 137.70 | 143.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 162.10 | 197.60 | 265.90 | 211.10 | 410.30 | 535.00 | 735.30 | 932.60 | 1,149.50 | 700.40 | |
Short Term Investments | - | - | - | - | - | 20.00 | - | - | 7.00 | 10.60 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 162.10 | 197.60 | 265.90 | 211.10 | 410.30 | 555.00 | 735.30 | 932.60 | 1,156.50 | 711.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 159.10 | 275.50 | 216.30 | 248.70 | 237.20 | 300.90 | 460.30 | 427.10 | 411.10 | 436.90 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 46.90 | 105.90 | 139.00 | 157.50 | 185.10 | 136.40 | 14.90 | 24.00 | 10.00 | 10.00 | |
Deferred Tax Assets Current | - | 175.70 | 259.00 | 286.70 | 292.50 | 145.80 | 116.90 | 121.90 | 81.10 | 57.50 | |
Total Current Assets | 368.10 | 596.00 | 666.50 | 662.60 | 854.70 | 1,016.70 | 1,234.30 | 1,418.00 | 1,660.20 | 1,236.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 143.90 | 374.70 | 367.50 | 365.80 | 366.00 | 359.00 | 399.70 | 457.90 | 469.90 | 473.70 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 143.90 | 374.70 | 367.50 | 365.80 | 366.00 | 359.00 | 399.70 | 457.90 | 469.90 | 473.70 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 13.90 | 135.70 | 122.20 | 108.80 | 94.40 | 85.50 | 71.80 | 58.20 | 44.80 | 34.90 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 919.30 | 1,755.30 | 1,921.60 | 2,034.90 | 2,249.50 | 2,258.70 | 2,490.10 | 2,707.80 | 2,899.90 | 2,433.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 56.10 | 122.50 | 103.50 | 105.20 | 96.20 | 100.90 | 88.70 | 127.30 | 99.10 | 132.20 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 246.00 | 696.30 | 776.90 | 646.70 | 608.00 | 591.40 | 352.30 | 306.70 | 360.10 | 335.90 | |
Current Income Taxes Payable | - | - | 14.10 | 15.50 | 2.10 | 0.80 | 19.80 | - | - | - | |
Other Current Liabilities | 159.70 | 249.90 | 260.00 | 239.90 | 210.10 | 231.10 | 243.90 | 195.60 | 649.50 | 210.40 | |
Total Current Liabilities | 318.60 | 479.70 | 567.30 | 554.10 | 583.70 | 594.80 | 878.30 | 869.90 | 1,455.70 | 875.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 246.00 | 696.30 | 776.90 | 646.70 | 608.00 | 591.40 | 352.30 | 306.70 | 360.10 | 335.90 | |
Unearned Revenue Non-Current | 732.70 | 521.50 | 740.90 | 965.70 | 1,008.90 | 957.40 | 826.10 | 954.50 | 850.60 | 688.40 | |
Def. Tax Liability, Non-Curr. | 2.20 | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 86.80 | 81.30 | 84.70 | |
Other Non-Current Liabilities | 732.70 | 521.50 | 740.90 | 965.70 | 1,008.90 | 957.40 | 826.10 | 954.50 | 850.60 | 688.40 | |
Total Liabilities | 1,308.10 | 1,705.50 | 2,092.50 | 2,180.40 | 2,213.90 | 2,156.30 | 2,068.80 | 2,131.10 | 2,666.40 | 1,900.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 9.80 | 6.10 | 7.50 | 7.40 | 8.00 | 7.40 | 7.70 | 7.70 | 7.70 | 8.00 | |
Retained Earnings | -181.90 | -14.00 | -67.00 | -86.80 | -61.80 | -71.00 | 103.90 | 244.90 | -65.20 | 91.90 | |
Comprehensive Income and Other | -486.30 | -222.40 | -334.20 | -341.70 | -303.00 | -272.60 | -239.40 | -236.50 | -227.60 | -101.00 | |
Total Common Equity | -388.80 | 49.80 | -170.90 | -145.50 | 35.60 | 102.40 | 421.30 | 576.70 | 233.50 | 533.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -388.80 | 49.80 | -170.90 | -145.50 | 35.60 | 102.40 | 421.30 | 576.70 | 233.50 | 533.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 919.30 | 1,755.30 | 1,921.60 | 2,034.90 | 2,249.50 | 2,258.70 | 2,490.10 | 2,707.80 | 2,899.90 | 2,433.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 248.70 | 699.20 | 782.20 | 652.00 | 663.60 | 616.40 | 625.40 | 591.40 | 660.00 | 502.60 | |
Net Debt | 86.60 | 501.60 | 516.30 | 440.90 | 253.30 | 81.40 | -109.90 | -341.20 | -489.50 | -197.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.60 | 167.90 | -53.00 | -16.20 | 18.00 | -9.20 | 137.30 | 141.00 | 137.70 | 143.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 22.30 | 43.80 | 63.70 | 65.10 | 64.90 | 72.60 | 72.30 | 74.50 | 65.30 | 61.40 | |
Depreciation & Amortization, Total | 22.30 | 43.80 | 63.70 | 65.10 | 64.90 | 72.60 | 72.30 | 74.50 | 65.30 | 61.40 | |
Stock-Based Compensation | 6.50 | 14.10 | 5.70 | 8.60 | 12.90 | 22.00 | 20.50 | 27.30 | 31.40 | 20.70 | |
Other Operating Activities | -14.50 | -263.20 | 50.40 | 106.10 | 37.10 | 133.40 | 20.40 | -34.70 | 174.20 | -62.90 | |
Change In Accounts Receivable | -4.50 | -37.60 | 41.00 | -1.00 | 33.10 | -67.60 | -47.30 | 28.80 | 36.90 | 15.00 | |
Change In Inventories | 2.60 | -25.50 | -33.90 | -19.50 | -28.90 | 48.60 | - | - | - | - | |
Change In Accounts Payable | 22.30 | 50.10 | -19.00 | -5.10 | 27.00 | 1.60 | -39.40 | 20.30 | -36.80 | 24.30 | |
Change in Other Net Operating Assets | 24.20 | -222.40 | 40.90 | -60.80 | -6.30 | 126.40 | -65.90 | -12.00 | 101.80 | -53.60 | |
Cash from Operations | 86.20 | 77.60 | 150.40 | 65.10 | 158.40 | 212.80 | 252.70 | 261.20 | 363.80 | 199.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -37.20 | -63.20 | -43.40 | -36.80 | -47.60 | -46.40 | -43.20 | -42.90 | -54.60 | -37.30 | |
Cash Acquisitions | - | -411.20 | 0.20 | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 4.00 | 68.10 | - | 25.00 | - | |
Invest. in Marketable & Equity Securt. | -36.60 | -474.90 | -35.70 | -35.80 | -47.10 | -66.40 | -20.90 | -41.80 | -61.00 | -39.20 | |
Other Investing Activities | -36.60 | -63.20 | -35.90 | -35.80 | -47.10 | -29.40 | -41.30 | -41.80 | -54.30 | -37.30 | |
Cash from Investing | -36.60 | -474.90 | -35.70 | -35.80 | -47.10 | -66.40 | -20.90 | -41.80 | -61.00 | -39.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -78.50 | -12.80 | -166.30 | -81.20 | -700.60 | -20.00 | -25.30 | -20.80 | -21.70 | -182.60 | |
Total Debt Repaid | -78.50 | -12.80 | -166.30 | -81.20 | -700.60 | -20.00 | -25.30 | -20.80 | -21.70 | -182.60 | |
Issuance of Common Stock | 1.00 | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -64.50 | - | - | - | - | - | -51.70 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -428.80 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -428.80 | |
Other Financing Activities | 2.00 | 445.60 | 184.40 | -2.90 | 791.10 | -1.70 | -1.20 | -3.30 | -12.50 | 1.90 | |
Cash from Financing | -75.50 | 432.80 | -46.40 | -84.10 | 90.50 | -21.70 | -26.50 | -24.10 | -85.90 | -609.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -25.90 | 35.50 | 68.30 | -54.80 | 201.80 | 124.70 | 205.30 | 195.30 | 216.90 | -449.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -37.20 | -63.20 | -43.40 | -36.80 | -47.60 | -46.40 | -43.20 | -42.90 | -54.60 | -37.30 | |
Levered Free Cash Flow | 49.00 | 14.40 | 107.00 | 28.30 | 110.80 | 166.40 | 209.50 | 218.30 | 309.20 | 162.30 | |
Unlevered Free Cash Flow | 86.20 | 77.60 | 150.40 | 65.10 | 158.40 | 212.80 | 252.70 | 261.20 | 363.80 | 199.60 | |
Change In Net Working Capital | -25.90 | 35.50 | 68.30 | -54.80 | 201.80 | 124.70 | 205.30 | 195.30 | 216.90 | -449.10 |
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 |