Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,422.00 | 5,299.00 | 5,506.00 | 3,991.00 | 4,272.00 | 5,253.00 | 6,475.00 | 6,731.00 | 9,763.00 | 16,434.00 | |
Cost Of Revenues | 4,187.00 | 3,321.00 | 3,667.00 | 2,911.00 | 3,274.00 | 3,466.00 | 4,028.00 | 3,863.00 | 5,416.00 | 8,505.00 | |
Gross Profit | 1,235.00 | 1,978.00 | 1,839.00 | 1,080.00 | 998.00 | 1,787.00 | 2,447.00 | 2,868.00 | 4,347.00 | 7,929.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 823.00 | 674.00 | 604.00 | 482.00 | 460.00 | 511.00 | 562.00 | 750.00 | 995.00 | 1,448.00 | |
Other Operating Expense/(Income) | -161.00 | -177.00 | -243.00 | -165.00 | -76.00 | -212.00 | -121.00 | -259.00 | -94.00 | 21.00 | |
Total Operating Expenses | 2,295.00 | 1,893.00 | 2,055.00 | 1,561.00 | 1,380.00 | 1,672.00 | 2,008.00 | 2,413.00 | 2,978.00 | 4,281.00 | |
Operating Income | -1,056.00 | 103.00 | -155.00 | -481.00 | -372.00 | 204.00 | 451.00 | 631.00 | 1,369.00 | 3,648.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 175.00 | 177.00 | 177.00 | 160.00 | 156.00 | 126.00 | 121.00 | 94.00 | 47.00 | 34.00 | |
Interest And Investment Income | 8.00 | 5.00 | 3.00 | - | 2.00 | 6.00 | 18.00 | 15.00 | 8.00 | 8.00 | |
Net Interest Expenses | 167.00 | 172.00 | 174.00 | 160.00 | 154.00 | 120.00 | 103.00 | 79.00 | 39.00 | 26.00 | |
EBITDA | -782.00 | 339.00 | -18.00 | -319.00 | -169.00 | 256.00 | 619.00 | 737.00 | 1,681.00 | 4,172.00 | |
EBT | -1,217.00 | -74.00 | -398.00 | -646.00 | -448.00 | -8.00 | 330.00 | 372.00 | 1,275.00 | 3,669.00 | |
Income Tax Expense | -34.00 | 9.00 | 5.00 | 14.00 | 39.00 | 19.00 | -9.00 | 44.00 | -1,210.00 | 513.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1,183.00 | -83.00 | -403.00 | -660.00 | -497.00 | -33.00 | 337.00 | 341.00 | 2,490.00 | 3,162.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1,183.00 | -83.00 | -403.00 | -660.00 | -497.00 | -33.00 | 337.00 | 341.00 | 2,490.00 | 3,162.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 549.00 | 869.00 | 805.00 | 785.00 | 1,264.00 | 1,185.00 | 1,078.00 | 1,466.00 | 1,595.00 | 2,535.00 | |
Short Term Investments | 453.00 | 228.00 | 235.00 | - | - | - | 78.00 | 37.00 | 695.00 | 1,073.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,002.00 | 1,097.00 | 1,040.00 | 785.00 | 1,264.00 | 1,185.00 | 1,156.00 | 1,503.00 | 2,290.00 | 3,608.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 630.00 | 832.00 | 818.00 | 533.00 | 311.00 | 454.00 | 1,235.00 | 1,859.00 | 2,076.00 | 2,708.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 562.00 | 884.00 | 685.00 | 678.00 | 751.00 | 694.00 | 845.00 | 982.00 | 1,399.00 | 1,955.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | 11.00 | 1,245.00 | 931.00 | |
Total Current Assets | 2,265.00 | 2,884.00 | 2,736.00 | 2,320.00 | 2,530.00 | 2,634.00 | 3,540.00 | 4,597.00 | 6,143.00 | 8,583.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 658.00 | 346.00 | 302.00 | 188.00 | 164.00 | 261.00 | 348.00 | 500.00 | 849.00 | 1,069.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 658.00 | 346.00 | 302.00 | 188.00 | 164.00 | 261.00 | 348.00 | 500.00 | 849.00 | 1,069.00 | |
Long-Term Investments | 181.00 | 90.00 | - | - | 59.00 | 58.00 | 58.00 | 58.00 | 63.00 | 69.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 96.00 | 358.00 | 65.00 | 189.00 | 232.00 | 239.00 | 226.00 | 210.00 | 229.00 | 328.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 4,000.00 | 4,337.00 | 3,767.00 | 3,084.00 | 3,321.00 | 3,552.00 | 4,556.00 | 6,028.00 | 8,962.00 | 12,419.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 278.00 | 519.00 | 415.00 | 279.00 | 440.00 | 384.00 | 834.00 | 988.00 | 468.00 | 1,321.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,037.00 | 1,998.00 | 2,035.00 | 2,007.00 | 1,435.00 | 1,325.00 | 1,114.00 | 486.00 | 531.00 | 349.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 1,006.00 | 894.00 | 776.00 | 841.00 | 843.00 | 1,037.00 | 1,014.00 | 1,328.00 | 1,949.00 | 2,607.00 | |
Total Current Liabilities | 1,397.00 | 1,618.00 | 1,440.00 | 1,403.00 | 1,346.00 | 1,513.00 | 1,984.00 | 2,359.00 | 2,417.00 | 4,240.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,037.00 | 1,998.00 | 2,035.00 | 2,007.00 | 1,435.00 | 1,325.00 | 1,114.00 | 486.00 | 531.00 | 349.00 | |
Unearned Revenue Non-Current | 28.00 | 177.00 | 105.00 | 86.00 | 124.00 | 118.00 | 192.00 | 356.00 | 177.00 | 333.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 242.00 | 201.00 | 348.00 | |
Other Non-Current Liabilities | 28.00 | 177.00 | 105.00 | 86.00 | 124.00 | 118.00 | 192.00 | 356.00 | 177.00 | 333.00 | |
Total Liabilities | 3,462.00 | 3,793.00 | 3,580.00 | 3,496.00 | 2,905.00 | 2,956.00 | 3,290.00 | 3,201.00 | 3,125.00 | 4,922.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 12.00 | 12.00 | 12.00 | |
Retained Earnings | -6,160.00 | -6,243.00 | -6,646.00 | -7,306.00 | -7,803.00 | -7,775.00 | -7,436.00 | -7,095.00 | -4,605.00 | -1,451.00 | |
Comprehensive Income and Other | -3.00 | -2.00 | -5.00 | -8.00 | -5.00 | 6.00 | -8.00 | - | 17.00 | -3.00 | |
Total Common Equity | 538.00 | 544.00 | 187.00 | -412.00 | 416.00 | 611.00 | 1,266.00 | 2,827.00 | 5,837.00 | 7,497.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 538.00 | 544.00 | 187.00 | -412.00 | 416.00 | 596.00 | 1,266.00 | 2,827.00 | 5,837.00 | 7,497.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 4,000.00 | 4,337.00 | 3,767.00 | 3,084.00 | 3,321.00 | 3,552.00 | 4,556.00 | 6,028.00 | 8,962.00 | 12,419.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2,042.00 | 2,058.00 | 2,212.00 | 2,237.00 | 1,435.00 | 1,395.00 | 1,250.00 | 529.00 | 531.00 | 661.00 | |
Net Debt | 1,493.00 | 1,189.00 | 1,407.00 | 1,452.00 | 171.00 | 210.00 | 172.00 | -937.00 | -1,064.00 | -1,874.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1,183.00 | -83.00 | -403.00 | -660.00 | -497.00 | -33.00 | 337.00 | 341.00 | 2,490.00 | 3,162.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 260.00 | 236.00 | 203.00 | 167.00 | 133.00 | 144.00 | 170.00 | 258.00 | 354.00 | 463.00 | |
Depreciation & Amortization, Total | 260.00 | 236.00 | 203.00 | 167.00 | 133.00 | 144.00 | 170.00 | 258.00 | 354.00 | 463.00 | |
Stock-Based Compensation | 97.00 | 91.00 | 81.00 | 63.00 | 86.00 | 97.00 | 137.00 | 197.00 | 274.00 | 379.00 | |
Other Operating Activities | -12.00 | -92.00 | 1,296.00 | 917.00 | 1,184.00 | 1,121.00 | 1,556.00 | 2,238.00 | 3,726.00 | - | |
Change In Accounts Receivable | 290.00 | -200.00 | 7.00 | 280.00 | 222.00 | -89.00 | -806.00 | -623.00 | -219.00 | -640.00 | |
Change In Inventories | -83.00 | -322.00 | 199.00 | -11.00 | -73.00 | 12.00 | -151.00 | -137.00 | -417.00 | -556.00 | |
Change In Accounts Payable | -232.00 | 266.00 | -231.00 | -156.00 | 58.00 | -75.00 | 207.00 | 373.00 | -513.00 | 801.00 | |
Change in Other Net Operating Assets | 220.00 | -448.00 | -291.00 | 113.00 | 180.00 | -264.00 | -727.00 | -542.00 | -931.00 | -774.00 | |
Cash from Operations | -338.00 | -148.00 | -98.00 | -226.00 | 90.00 | 68.00 | 34.00 | 493.00 | 1,071.00 | 3,521.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -133.00 | -84.00 | -95.00 | -96.00 | -77.00 | -113.00 | -163.00 | -217.00 | -294.00 | -301.00 | |
Cash Acquisitions | -281.00 | - | - | - | 342.00 | 1.00 | - | - | - | - | |
Sale (Purchase) of Intangible assets | 1,348.00 | 1,344.00 | 873.00 | 462.00 | - | 222.00 | 45.00 | 325.00 | 192.00 | 1,678.00 | |
Invest. in Marketable & Equity Securt. | -19.00 | 455.00 | -12.00 | 147.00 | 267.00 | -114.00 | -170.00 | -149.00 | -952.00 | -686.00 | |
Other Investing Activities | -9.00 | 238.00 | - | 8.00 | 2.00 | -2.00 | 71.00 | 27.00 | - | -7.00 | |
Cash from Investing | -19.00 | 455.00 | -12.00 | 147.00 | 267.00 | -114.00 | -170.00 | -149.00 | -952.00 | -686.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -489.00 | -55.00 | -1,115.00 | -44.00 | -1,343.00 | -110.00 | -41.00 | -403.00 | -200.00 | - | |
Total Debt Repaid | -489.00 | -55.00 | -1,115.00 | -44.00 | -1,343.00 | -110.00 | -41.00 | -403.00 | -200.00 | - | |
Issuance of Common Stock | 14.00 | 3.00 | 4.00 | 5.00 | 667.00 | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | -78.00 | -1,999.00 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 512.00 | 65.00 | 1,157.00 | 98.00 | 798.00 | 77.00 | 69.00 | 446.00 | 284.00 | 104.00 | |
Cash from Financing | 37.00 | 13.00 | 46.00 | 59.00 | 122.00 | -33.00 | 28.00 | 43.00 | 6.00 | -1,895.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -320.00 | 320.00 | -64.00 | -20.00 | 479.00 | -79.00 | -108.00 | 387.00 | 125.00 | 940.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -133.00 | -84.00 | -95.00 | -96.00 | -77.00 | -113.00 | -163.00 | -217.00 | -294.00 | -301.00 | |
Levered Free Cash Flow | -471.00 | -232.00 | -193.00 | -322.00 | 13.00 | -45.00 | -129.00 | 276.00 | 777.00 | 3,220.00 | |
Unlevered Free Cash Flow | -338.00 | -148.00 | -98.00 | -226.00 | 90.00 | 68.00 | 34.00 | 493.00 | 1,071.00 | 3,521.00 | |
Change In Net Working Capital | -320.00 | 320.00 | -64.00 | -20.00 | 479.00 | -79.00 | -108.00 | 387.00 | 125.00 | 940.00 |
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 |