Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,600.59 | 2,749.43 | 2,695.39 | 2,946.90 | 3,235.85 | 5,079.20 | 5,460.80 | 5,471.00 | 1,242.40 | 2,527.90 | |
Cost Of Revenues | 2,232.50 | 1,084.24 | 1,046.24 | 1,150.03 | 1,231.67 | 1,856.40 | 1,981.10 | 1,977.80 | 411.50 | 745.60 | |
Gross Profit | 368.10 | 1,665.19 | 1,649.15 | 1,796.87 | 2,004.18 | 3,222.80 | 3,479.70 | 3,493.20 | 830.90 | 1,782.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 60.70 | 549.12 | 520.11 | 526.03 | 596.18 | 927.80 | 977.10 | 1,120.80 | 1,040.80 | 1,054.60 | |
Other Operating Expense/(Income) | -185.14 | -89.29 | -77.84 | -73.53 | -63.22 | -434.90 | -141.30 | -307.60 | -426.80 | -350.00 | |
Total Operating Expenses | 274.73 | 1,473.29 | 1,469.77 | 1,554.72 | 1,737.88 | 3,014.40 | 3,169.60 | 3,257.40 | 2,371.50 | 2,621.40 | |
Operating Income | 93.08 | 189.01 | 175.07 | 237.06 | 212.86 | 101.80 | 265.00 | 136.00 | -4,102.70 | -930.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 178.13 | 140.23 | 120.94 | 106.09 | 121.54 | 274.00 | 342.30 | 340.80 | 356.90 | 458.10 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 178.13 | 140.23 | 120.94 | 106.09 | 121.54 | 274.00 | 342.30 | 340.80 | 356.90 | 458.10 | |
EBITDA | 300.07 | 438.78 | 434.81 | 502.58 | 539.42 | 479.50 | 1,003.80 | 619.20 | -3,674.30 | -720.20 | |
EBT | -92.06 | 99.72 | 97.24 | 163.53 | 149.64 | -333.10 | 123.70 | -171.60 | -4,529.50 | -1,280.00 | |
Income Tax Expense | 2.02 | -263.38 | 33.47 | 59.68 | 37.97 | 154.10 | 13.60 | -22.50 | 59.90 | -10.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -94.10 | 364.40 | 64.08 | 103.86 | 111.67 | -487.20 | 110.10 | -149.10 | -4,589.40 | -1,269.10 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -94.10 | 364.40 | 64.08 | 103.86 | 111.67 | -487.20 | 110.10 | -149.10 | -4,589.40 | -1,269.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 277.61 | 546.45 | 218.21 | 211.25 | 207.07 | 310.00 | 313.30 | 265.00 | 308.30 | 1,592.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 277.61 | 546.45 | 218.21 | 211.25 | 207.07 | 310.00 | 313.30 | 265.00 | 308.30 | 1,592.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 43.04 | 110.02 | 102.28 | 106.08 | 222.39 | 298.00 | 284.20 | 265.90 | 99.00 | 168.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 11.77 | 10.65 | 10.52 | 13.99 | 29.04 | 34.00 | 35.20 | 37.50 | 21.30 | - | |
Deferred Tax Assets Current | 57.70 | 96.82 | 73.84 | 126.20 | 90.45 | 28.90 | 28.60 | 70.10 | 0.30 | - | |
Total Current Assets | 406.56 | 843.52 | 509.74 | 414.37 | 683.64 | 872.40 | 781.30 | 673.10 | 487.00 | 1,870.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 883.70 | 0.03 | 0.02 | 0.03 | 721.33 | 661.73 | 606.86 | 531.47 | 6,774.00 | 6,117.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 883.70 | 0.03 | 0.02 | 0.03 | 721.33 | 661.73 | 606.86 | 531.47 | 6,774.00 | 6,117.00 | |
Long-Term Investments | 135.73 | 338.35 | 346.87 | 432.57 | 466.06 | 404.50 | 319.00 | 267.10 | 97.50 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 135.02 | 234.32 | 225.52 | 237.38 | 365.14 | 380.50 | 352.10 | 195.30 | 163.20 | 153.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 3,640.27 | 5,046.72 | 4,763.73 | 5,110.09 | 8,641.84 | 9,805.90 | 9,495.80 | 13,675.80 | 10,276.40 | 10,821.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 195.94 | 268.16 | 262.64 | 313.03 | 501.76 | 569.60 | 452.60 | 543.30 | 298.80 | 377.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,087.50 | 2,069.67 | 1,775.13 | 1,924.37 | 3,745.75 | 4,220.10 | 4,707.80 | 4,733.40 | 5,695.80 | 4,645.00 | |
Current Income Taxes Payable | 43.57 | 46.25 | 47.99 | 53.92 | 72.18 | 87.60 | 73.40 | 75.20 | 86.60 | - | |
Other Current Liabilities | 148.35 | 170.92 | 136.26 | 158.66 | 328.95 | 351.10 | 378.50 | 324.60 | 257.80 | -226.00 | |
Total Current Liabilities | 580.49 | 658.00 | 636.38 | 712.15 | 1,189.19 | 1,409.40 | 1,328.10 | 1,933.20 | 1,578.50 | 1,787.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,087.50 | 2,069.67 | 1,775.13 | 1,924.37 | 3,745.75 | 4,220.10 | 4,707.80 | 4,733.40 | 5,695.80 | 4,645.00 | |
Unearned Revenue Non-Current | 338.60 | 811.59 | 838.07 | 933.50 | 1,674.59 | 1,936.80 | 1,917.90 | 5,749.00 | 5,819.80 | 6,148.00 | |
Def. Tax Liability, Non-Curr. | 7.00 | - | - | - | 20.96 | 49.60 | 41.60 | 46.00 | 40.50 | 31.00 | |
Capital Leases | 185.19 | 303.49 | 266.61 | 233.71 | 825.94 | 800.20 | 669.80 | 5,599.50 | 5,667.60 | - | |
Other Non-Current Liabilities | 338.60 | 811.59 | 838.07 | 933.50 | 1,674.59 | 1,936.80 | 1,917.90 | 5,749.00 | 5,819.80 | 6,148.00 | |
Total Liabilities | 3,482.67 | 3,539.25 | 3,249.57 | 3,570.02 | 6,631.11 | 7,692.70 | 8,097.80 | 12,461.60 | 13,134.60 | 12,611.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.97 | 2.40 | 2.34 | 2.18 | 2.10 | 1.40 | 1.00 | 2.30 | 5.00 | |
Retained Earnings | -492.94 | 321.73 | 327.08 | 352.39 | 384.40 | -207.90 | -550.90 | -706.20 | -5,335.30 | -6,624.00 | |
Comprehensive Income and Other | -20.20 | 24.20 | 12.84 | 2.80 | -2.55 | 125.60 | 5.50 | -26.10 | 38.70 | -28.00 | |
Total Common Equity | 157.60 | 1,507.47 | 1,514.16 | 1,540.07 | 2,010.73 | 2,113.20 | 1,398.00 | 1,214.20 | -2,885.10 | -1,789.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 157.60 | 1,507.47 | 1,514.16 | 1,540.07 | 2,010.73 | 2,113.20 | 1,398.00 | 1,214.20 | -2,858.20 | -1,790.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 3,640.27 | 5,046.72 | 4,763.73 | 5,110.09 | 8,641.84 | 9,805.90 | 9,495.80 | 13,675.80 | 10,276.40 | 10,821.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2,149.34 | 2,085.75 | 1,798.73 | 1,943.15 | 3,827.00 | 4,307.80 | 4,790.00 | 5,349.50 | 6,312.30 | 5,873.00 | |
Net Debt | 1,871.74 | 1,539.30 | 1,580.52 | 1,731.90 | 3,619.92 | 3,997.80 | 4,476.70 | 5,084.50 | 6,004.00 | 4,281.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -94.10 | 364.40 | 64.08 | 103.86 | 111.67 | -487.20 | 110.10 | -149.10 | -4,589.40 | -1,269.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 214.03 | 197.54 | 216.32 | 232.96 | 268.24 | 538.60 | 537.80 | 450.00 | 498.30 | 101.00 | |
Depreciation & Amortization, Total | 214.03 | 197.54 | 216.32 | 232.96 | 268.24 | 538.60 | 537.80 | 450.00 | 498.30 | 101.00 | |
Stock-Based Compensation | - | 12.00 | 11.29 | 10.48 | 4.86 | 5.70 | 14.90 | 4.40 | 25.40 | 24.00 | |
Other Operating Activities | -3.71 | 185.53 | -126.64 | -297.79 | -505.55 | -537.00 | -546.80 | -1,260.10 | -1,091.50 | 83.00 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | 159.00 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 26.75 | 64.22 | -13.69 | 41.36 | 21.49 | 34.70 | -85.60 | 104.80 | -176.40 | 63.00 | |
Change in Other Net Operating Assets | 26.46 | 66.76 | -70.27 | 28.41 | -82.77 | -5.00 | -17.70 | 135.80 | 162.20 | 139.60 | |
Cash from Operations | 137.03 | 357.34 | 297.30 | 467.56 | 431.66 | 558.70 | 523.20 | 579.00 | -1,129.50 | -614.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -139.36 | -260.82 | -270.73 | -333.42 | -421.71 | -626.80 | -576.30 | -518.10 | -173.80 | -92.00 | |
Cash Acquisitions | -26.88 | -4.39 | -1.52 | -174.77 | -946.33 | -496.40 | 196.90 | -21.50 | -9.30 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -163.71 | -268.78 | -271.69 | -509.44 | -1,354.65 | -965.20 | -317.20 | -516.10 | -154.60 | -68.00 | |
Other Investing Activities | -136.83 | -264.39 | -270.17 | -334.67 | -408.32 | -468.80 | -514.10 | -494.60 | -145.30 | -68.00 | |
Cash from Investing | -163.71 | -268.78 | -271.69 | -509.44 | -1,354.65 | -965.20 | -317.20 | -516.10 | -154.60 | -68.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -417.36 | -774.60 | -662.04 | -664.23 | -614.22 | -748.60 | -86.20 | -1,993.60 | -26.20 | - | |
Total Debt Repaid | -417.36 | -774.60 | -662.04 | -664.23 | -614.22 | -748.60 | -86.20 | -1,993.60 | -26.20 | - | |
Issuance of Common Stock | - | 355.58 | - | - | - | 616.80 | - | - | 264.70 | - | |
Repurchase of Common Stock | - | -0.59 | -0.37 | - | - | -34.00 | -445.40 | - | - | - | |
Common Dividends Paid | - | - | -58.50 | -78.61 | -79.63 | -104.60 | -258.10 | -84.10 | -6.50 | - | |
Common & Preferred Stock Dividends Paid | - | - | -58.50 | -78.61 | -79.63 | -104.60 | -258.10 | -84.10 | -6.50 | - | |
Other Financing Activities | 303.69 | 744.53 | 367.05 | 778.12 | 1,612.11 | 762.70 | 594.90 | 1,964.80 | 1,098.30 | - | |
Cash from Financing | -113.67 | 324.93 | -353.86 | 35.29 | 918.26 | 492.30 | -194.80 | -112.90 | 1,330.30 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -139.80 | 413.38 | -328.25 | -6.96 | -4.18 | 102.90 | 5.70 | -48.50 | 45.90 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -139.36 | -260.82 | -270.73 | -333.42 | -421.71 | -626.80 | -576.30 | -518.10 | -173.80 | -92.00 | |
Levered Free Cash Flow | -2.33 | 96.52 | 26.57 | 134.13 | 9.94 | -68.10 | -53.10 | 60.90 | -1,303.30 | -706.00 | |
Unlevered Free Cash Flow | 137.03 | 357.34 | 297.30 | 467.56 | 431.66 | 558.70 | 523.20 | 579.00 | -1,129.50 | -614.00 | |
Change In Net Working Capital | -139.80 | 413.38 | -328.25 | -6.96 | -4.18 | 102.90 | 5.70 | -48.50 | 45.90 | - |
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 |