Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 560.04 | 660.21 | 761.65 | 845.49 | 1,079.87 | 1,473.41 | 1,966.49 | 2,406.80 | 2,471.94 | 3,952.58 | |
Cost Of Revenues | 143.65 | 162.10 | 183.21 | 205.38 | 264.58 | 356.47 | 518.63 | 662.90 | 708.71 | 1,017.23 | |
Gross Profit | 416.39 | 498.11 | 578.44 | 640.11 | 815.29 | 1,116.95 | 1,447.87 | 1,743.90 | 1,763.23 | 2,935.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 247.88 | 292.80 | 332.07 | 390.24 | 490.65 | 665.78 | 852.40 | 1,072.05 | - | 1,708.64 | |
Other Operating Expense/(Income) | -1.30 | -1.07 | -3.21 | -2.53 | -6.36 | 11.19 | 0.09 | 20.16 | -8.22 | 36.02 | |
Total Operating Expenses | 294.21 | 336.88 | 384.87 | 451.48 | 566.37 | 763.34 | 981.30 | 1,229.41 | 1,376.06 | 1,958.96 | |
Operating Income | 85.59 | 94.21 | 193.58 | 188.63 | 248.92 | 353.61 | 466.56 | 542.49 | 387.17 | 976.40 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 0.76 | - | - | - | - | - | 8.58 | 12.48 | 3.13 | 3.10 | |
Net Interest Expenses | -0.76 | - | - | - | - | - | -8.58 | -12.48 | -3.13 | -3.10 | |
EBITDA | 102.11 | 109.96 | 208.23 | 204.11 | 264.88 | 399.32 | 512.69 | 634.11 | 472.49 | 1,012.42 | |
EBT | 84.30 | 93.14 | 190.37 | 186.10 | 242.57 | 364.80 | 466.65 | 562.65 | 378.95 | 1,012.42 | |
Income Tax Expense | 25.61 | 28.84 | 44.54 | 42.08 | 51.20 | 130.16 | 57.72 | 112.35 | -1,396.94 | 240.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 58.69 | 64.30 | 145.83 | 144.02 | 189.68 | 231.42 | 400.24 | 442.78 | 1,775.89 | 772.02 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 58.69 | 64.30 | 145.83 | 144.02 | 189.68 | 231.42 | 400.24 | 442.78 | 1,775.89 | 772.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 306.39 | 242.95 | 199.87 | 167.71 | 389.28 | 449.51 | 636.90 | 550.43 | 960.84 | 1,099.37 | |
Short Term Investments | 28.49 | 127.04 | 254.79 | 359.58 | 250.98 | 272.03 | 98.46 | 318.20 | - | 71.97 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 334.87 | 369.99 | 454.66 | 527.30 | 640.26 | 721.54 | 735.36 | 868.63 | 960.84 | 1,171.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 98.99 | 113.25 | 129.75 | 158.55 | 247.42 | 322.83 | 439.01 | 620.98 | 708.36 | 897.20 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 15.12 | 13.97 | 15.93 | 19.47 | 27.13 | 31.69 | 55.64 | 112.05 | 139.24 | 230.23 | |
Deferred Tax Assets Current | 21.61 | 15.77 | 3.10 | 51.42 | 67.84 | 50.06 | 64.69 | 64.01 | 1,552.83 | 1,533.77 | |
Total Current Assets | 485.79 | 544.68 | 657.16 | 732.01 | 952.98 | 1,157.00 | 1,302.48 | 1,633.42 | 1,849.54 | 2,494.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 79.19 | 75.74 | 90.13 | 136.47 | 175.17 | 348.79 | 521.33 | 631.73 | 817.27 | 1,203.18 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 79.19 | 75.74 | 90.13 | 136.47 | 175.17 | 348.79 | 521.33 | 631.73 | 817.27 | 1,203.18 | |
Long-Term Investments | 21.25 | 101.98 | 147.89 | 151.37 | 104.84 | 94.55 | 64.89 | - | - | 125.32 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 45.78 | 23.74 | 20.69 | 18.09 | 20.95 | 24.45 | 17.92 | 11.77 | 130.07 | 109.71 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 756.31 | 832.15 | 988.00 | 1,158.63 | 1,396.15 | 1,777.86 | 2,052.46 | 2,500.70 | 4,829.68 | 5,942.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 22.42 | 20.48 | 28.98 | 48.19 | 28.60 | 36.78 | 64.26 | 87.25 | 142.13 | 163.89 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 64.45 | 102.66 | |
Current Income Taxes Payable | 5.83 | 7.42 | 7.48 | 7.45 | 9.24 | 17.91 | 12.03 | 14.13 | 30.13 | 118.07 | |
Other Current Liabilities | 71.38 | 77.58 | 82.14 | 93.93 | 134.33 | 194.20 | 222.24 | 304.22 | 383.85 | 607.32 | |
Total Current Liabilities | 155.77 | 175.34 | 201.81 | 271.67 | 354.34 | 497.82 | 692.07 | 970.97 | 1,325.60 | 1,924.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 64.45 | 102.66 | |
Unearned Revenue Non-Current | 19.22 | 22.84 | 33.42 | 39.04 | 46.43 | 129.67 | 107.49 | 183.56 | 205.77 | 292.67 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 59.20 | 86.18 | 102.66 | |
Other Non-Current Liabilities | 19.22 | 22.84 | 33.42 | 39.04 | 46.43 | 129.67 | 107.49 | 183.56 | 205.77 | 292.67 | |
Total Liabilities | 175.00 | 198.18 | 235.23 | 310.71 | 400.76 | 627.49 | 799.57 | 1,154.53 | 1,595.82 | 2,319.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | |
Retained Earnings | -89.63 | -95.91 | -30.51 | 27.39 | 131.45 | 263.36 | 378.14 | 439.91 | 2,215.80 | 2,987.82 | |
Comprehensive Income and Other | 0.20 | 0.29 | -0.14 | -0.98 | -0.94 | 0.57 | -2.77 | -0.69 | 43.50 | 4.33 | |
Total Common Equity | 581.32 | 633.97 | 752.77 | 847.93 | 995.39 | 1,150.37 | 1,252.89 | 1,346.17 | 3,233.86 | 3,622.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 581.32 | 633.97 | 752.77 | 847.93 | 995.39 | 1,150.37 | 1,252.89 | 1,346.17 | 3,233.86 | 3,622.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 756.31 | 832.15 | 988.00 | 1,158.63 | 1,396.15 | 1,777.86 | 2,052.46 | 2,500.70 | 4,829.68 | 5,942.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 59.20 | 86.18 | 102.66 | |
Net Debt | -306.39 | -242.95 | -199.87 | -167.71 | -389.28 | -449.51 | -636.90 | -491.23 | -874.66 | -996.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 58.69 | 64.30 | 145.83 | 144.02 | 189.68 | 231.42 | 400.24 | 442.78 | 1,775.89 | 772.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 17.81 | 16.83 | 17.86 | 18.00 | 24.00 | 37.74 | 54.73 | 78.99 | 93.54 | - | |
Depreciation & Amortization, Total | 17.81 | 16.83 | 17.86 | 18.00 | 24.00 | 37.74 | 54.73 | 78.99 | 93.54 | - | |
Stock-Based Compensation | 21.48 | 26.44 | 39.82 | 52.94 | 54.15 | 58.85 | 70.76 | 88.18 | 98.43 | - | |
Other Operating Activities | 12.39 | 14.90 | 15.77 | 41.85 | 60.66 | 79.66 | 136.40 | 189.08 | 228.13 | 462.64 | |
Change In Accounts Receivable | -9.14 | -11.98 | -27.23 | -40.78 | -94.44 | -90.99 | -109.22 | -121.01 | -139.78 | - | |
Change In Inventories | -5.72 | 1.16 | -2.00 | -3.56 | -7.66 | -5.48 | -24.11 | -58.27 | -29.11 | - | |
Change In Accounts Payable | -0.01 | -0.19 | 2.89 | 7.58 | -3.40 | 8.18 | 25.05 | 22.10 | 52.21 | - | |
Change in Other Net Operating Assets | -3.38 | 13.16 | 9.19 | 20.83 | -16.61 | 75.89 | 18.69 | 75.21 | 129.69 | 154.24 | |
Cash from Operations | 133.78 | 185.98 | 226.90 | 238.00 | 247.65 | 438.54 | 554.68 | 747.27 | 662.17 | 1,172.54 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -38.33 | -19.41 | -24.09 | -53.45 | -70.58 | -195.70 | -223.31 | -149.71 | -154.92 | - | |
Cash Acquisitions | - | -7.65 | - | - | -46.75 | -21.72 | -5.00 | - | -420.79 | - | |
Sale (Purchase) of Intangible assets | 25.20 | 122.66 | 259.80 | 334.14 | 603.99 | 388.78 | 384.67 | 485.43 | 321.46 | - | |
Invest. in Marketable & Equity Securt. | -78.30 | -210.73 | -201.63 | -166.36 | 72.85 | -248.31 | 6.93 | -350.44 | -231.51 | -563.43 | |
Other Investing Activities | 2.35 | -2.41 | -0.18 | 0.05 | -8.21 | -29.43 | 30.77 | 7.12 | 28.08 | -563.43 | |
Cash from Investing | -78.30 | -210.73 | -201.63 | -166.36 | 72.85 | -248.31 | 6.93 | -350.44 | -231.51 | -563.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | -45.77 | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | -45.77 | - | - | |
Issuance of Common Stock | 42.33 | 34.20 | 18.03 | 11.33 | 13.78 | 14.46 | 16.64 | 17.91 | 20.31 | - | |
Repurchase of Common Stock | -47.20 | -95.11 | -98.23 | -101.79 | -96.22 | -103.79 | -300.00 | -400.00 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 15.08 | 22.74 | 13.79 | -10.32 | -13.08 | -46.17 | -86.07 | -57.68 | -51.12 | -458.33 | |
Cash from Financing | 10.21 | -38.17 | -66.42 | -100.79 | -95.52 | -135.50 | -369.43 | -485.54 | -30.81 | -458.33 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 65.71 | -63.43 | -43.08 | -32.16 | 221.56 | 60.24 | 187.44 | -86.43 | 410.34 | 138.67 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -38.33 | -19.41 | -24.09 | -53.45 | -70.58 | -195.70 | -223.31 | -149.71 | -154.92 | - | |
Levered Free Cash Flow | 95.45 | 166.56 | 202.81 | 184.55 | 177.08 | 242.84 | 331.37 | 597.56 | 507.26 | 1,172.54 | |
Unlevered Free Cash Flow | 133.78 | 185.98 | 226.90 | 238.00 | 247.65 | 438.54 | 554.68 | 747.27 | 662.17 | 1,172.54 | |
Change In Net Working Capital | 65.71 | -63.43 | -43.08 | -32.16 | 221.56 | 60.24 | 187.44 | -86.43 | 410.34 | 138.67 |
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 |