Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,334.21 | 3,594.14 | 4,021.96 | 3,974.30 | 3,840.09 | 4,300.17 | 4,845.87 | 5,158.56 | 4,540.03 | 5,546.51 | |
Cost Of Revenues | 2,154.13 | 2,323.64 | 2,597.02 | 2,549.28 | 2,575.22 | 2,851.43 | 3,186.31 | 3,370.90 | 2,996.52 | 3,633.90 | |
Gross Profit | 1,180.08 | 1,270.49 | 1,424.95 | 1,425.02 | 1,264.87 | 1,448.74 | 1,659.56 | 1,787.66 | 1,543.51 | 1,912.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 380.53 | 398.18 | 462.64 | 448.59 | 462.97 | 533.65 | 584.02 | 610.28 | 515.63 | 603.94 | |
Other Operating Expense/(Income) | -83.40 | -90.28 | -93.75 | -101.34 | -108.79 | -118.37 | -87.80 | -107.63 | 54.43 | -85.50 | |
Total Operating Expenses | 434.21 | 455.42 | 526.36 | 517.30 | 462.97 | 533.65 | 584.02 | 610.28 | 515.63 | 603.94 | |
Operating Income | 745.87 | 815.08 | 898.59 | 907.72 | 801.90 | 915.09 | 1,075.54 | 1,177.38 | 1,027.88 | 1,308.67 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 75.47 | 73.57 | 79.93 | 91.80 | 94.30 | 98.03 | 82.18 | 88.48 | 86.06 | 80.38 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 75.47 | 73.57 | 79.93 | 91.80 | 94.30 | 98.03 | 82.18 | 88.48 | 86.06 | 80.38 | |
EBITDA | 843.42 | 917.02 | 1,023.34 | 1,047.64 | 967.12 | 1,077.99 | 1,269.42 | 1,392.27 | 1,423.65 | 1,595.66 | |
EBT | 662.48 | 724.80 | 804.83 | 806.38 | 693.10 | 796.73 | 987.75 | 1,069.75 | 1,082.31 | 1,223.17 | |
Income Tax Expense | 203.34 | 207.80 | 220.37 | 215.52 | 180.95 | 115.26 | 209.81 | 208.45 | 209.87 | 233.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 459.13 | 517.00 | 584.46 | 590.86 | 512.16 | 681.47 | 777.93 | 861.30 | 872.44 | 990.05 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 459.13 | 517.00 | 584.46 | 590.86 | 512.16 | 681.47 | 777.93 | 861.30 | 872.44 | 990.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 157.98 | 295.20 | 377.62 | 381.01 | 717.26 | 646.30 | 353.98 | 393.03 | 1,212.82 | 346.77 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 157.98 | 295.20 | 377.62 | 381.01 | 717.26 | 646.30 | 353.98 | 393.03 | 1,212.82 | 346.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 507.85 | 536.70 | 585.46 | 603.30 | 592.33 | 668.18 | 732.84 | 744.76 | 597.47 | 829.21 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 428.94 | 452.85 | 495.90 | 514.45 | 492.10 | 540.50 | 624.74 | 624.57 | 559.17 | 769.18 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | 719.68 | |
Total Current Assets | 1,164.74 | 1,369.13 | 1,578.60 | 1,619.61 | 1,928.19 | 1,934.65 | 1,836.14 | 2,025.77 | 2,522.47 | 2,128.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 383.48 | 402.79 | 448.45 | 484.55 | 473.23 | 493.30 | 554.13 | 548.91 | 693.76 | 787.06 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 383.48 | 402.79 | 448.45 | 484.55 | 473.23 | 493.30 | 554.13 | 548.91 | 693.76 | 787.06 | |
Long-Term Investments | 123.86 | 223.69 | 154.32 | 180.78 | 146.28 | 239.13 | 256.21 | 279.79 | 292.63 | 375.01 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,309.73 | 1,473.93 | 1,625.56 | 1,672.96 | 1,734.02 | 2,013.36 | 2,403.77 | 2,762.87 | 2,623.72 | 3,368.63 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 5,190.06 | 5,877.90 | 6,420.96 | 6,664.53 | 7,100.67 | 7,796.06 | 8,662.29 | 9,844.56 | 10,357.50 | 11,898.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 321.18 | 347.64 | 386.21 | 365.36 | 369.54 | 437.33 | 399.57 | 377.22 | 360.37 | 470.25 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,133.12 | 1,141.75 | 1,427.83 | 1,556.05 | 2,062.64 | 1,866.17 | 2,273.84 | 2,271.29 | 2,281.44 | 2,229.15 | |
Current Income Taxes Payable | 40.60 | 40.01 | 27.16 | 32.74 | 29.91 | 34.66 | 48.60 | 30.29 | 38.90 | 35.90 | |
Other Current Liabilities | 238.13 | 253.59 | 263.74 | 273.74 | 275.98 | 393.21 | 363.03 | 351.35 | 343.68 | 431.89 | |
Total Current Liabilities | 879.97 | 874.55 | 936.14 | 1,025.17 | 924.44 | 1,138.66 | 1,258.70 | 1,425.86 | 1,075.92 | 1,563.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,133.12 | 1,141.75 | 1,427.83 | 1,556.05 | 2,062.64 | 1,866.17 | 2,273.84 | 2,271.29 | 2,281.44 | 2,229.15 | |
Unearned Revenue Non-Current | 158.96 | 166.93 | 199.05 | 204.64 | 235.30 | 251.08 | 359.49 | 495.78 | 517.30 | 514.17 | |
Def. Tax Liability, Non-Curr. | 482.85 | 558.56 | 618.39 | 624.05 | 621.78 | 512.53 | 528.34 | 536.14 | 533.48 | 719.68 | |
Capital Leases | - | - | - | - | - | - | - | 43.03 | 44.95 | 47.35 | |
Other Non-Current Liabilities | 158.96 | 166.93 | 199.05 | 204.64 | 235.30 | 251.08 | 359.49 | 495.78 | 517.30 | 514.17 | |
Total Liabilities | 2,654.91 | 2,741.78 | 3,181.40 | 3,409.90 | 3,844.16 | 3,768.43 | 4,420.37 | 4,729.07 | 4,408.14 | 5,026.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2.57 | 2.58 | 2.59 | 2.61 | 2.62 | 2.63 | 2.64 | 2.66 | 2.68 | 2.69 | |
Retained Earnings | 2,507.42 | 2,966.01 | 3,469.92 | 3,974.79 | 4,403.68 | 5,002.42 | 5,653.81 | 6,387.61 | 7,094.66 | 7,900.11 | |
Comprehensive Income and Other | -151.33 | -65.24 | -266.89 | -405.63 | -542.39 | -429.18 | -551.09 | -533.14 | -504.47 | -470.44 | |
Total Common Equity | 2,535.15 | 3,136.12 | 3,239.56 | 3,254.63 | 3,256.51 | 4,027.63 | 4,241.92 | 5,115.49 | 5,949.35 | 6,871.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,535.15 | 3,136.12 | 3,239.56 | 3,254.63 | 3,256.51 | 4,027.63 | 4,241.92 | 5,115.49 | 5,949.35 | 6,871.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 5,190.06 | 5,877.90 | 6,420.96 | 6,664.53 | 7,100.67 | 7,796.06 | 8,662.29 | 9,844.56 | 10,357.50 | 11,898.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,453.77 | 1,415.06 | 1,714.03 | 1,942.12 | 2,341.56 | 2,174.29 | 2,632.71 | 2,811.77 | 2,458.67 | 2,591.59 | |
Net Debt | 1,295.79 | 1,119.86 | 1,336.41 | 1,561.12 | 1,624.31 | 1,527.99 | 2,278.74 | 2,418.74 | 1,245.85 | 2,244.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 459.13 | 517.00 | 584.46 | 590.86 | 512.16 | 681.47 | 777.93 | 861.30 | 872.44 | 990.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 105.47 | 118.66 | 138.58 | 149.46 | 179.72 | 183.23 | 199.49 | 234.04 | 255.28 | 292.11 | |
Depreciation & Amortization, Total | 105.47 | 118.66 | 138.58 | 149.46 | 179.72 | 183.23 | 199.49 | 234.04 | 255.28 | 292.11 | |
Stock-Based Compensation | 19.38 | 21.59 | 19.87 | 23.76 | 22.03 | 25.09 | 27.32 | 40.39 | 41.57 | 46.10 | |
Other Operating Activities | 9.54 | 9.70 | 8.87 | 0.26 | -4.30 | 2.79 | 42.81 | -16.85 | 20.43 | 565.45 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | 29.56 | -1.79 | 11.63 | -12.01 | 38.67 | -6.09 | -59.47 | 16.41 | 77.45 | -129.59 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 212.10 | |
Change in Other Net Operating Assets | 24.56 | 21.11 | -33.42 | -38.80 | 51.80 | 96.52 | 6.51 | -44.97 | 268.37 | -125.39 | |
Cash from Operations | 612.46 | 660.66 | 725.96 | 672.54 | 756.84 | 833.26 | 925.52 | 1,114.42 | 1,280.98 | 1,160.46 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -57.43 | -63.31 | -71.33 | -69.08 | -63.28 | -75.07 | -82.08 | -102.35 | -74.20 | -110.67 | |
Cash Acquisitions | -747.68 | -414.32 | -573.65 | -356.47 | -391.42 | -556.63 | -1,129.30 | -1,061.95 | 128.80 | -1,947.22 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -803.73 | -460.33 | -641.63 | -425.56 | -452.37 | -625.82 | -1,210.04 | -1,150.93 | 61.63 | -2,055.84 | |
Other Investing Activities | 1.37 | 17.30 | 3.34 | -0.01 | 2.33 | 5.89 | 1.34 | 13.37 | 7.03 | 2.05 | |
Cash from Investing | -803.73 | -460.33 | -641.63 | -425.56 | -452.37 | -625.82 | -1,210.04 | -1,150.93 | 61.63 | -2,055.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.54 | -0.62 | -0.91 | -182.01 | -48.72 | -270.00 | -305.00 | -100.00 | -102.95 | -59.72 | |
Total Debt Repaid | -1.54 | -0.62 | -0.91 | -182.01 | -48.72 | -270.00 | -305.00 | -100.00 | -102.95 | -59.72 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -4.64 | -8.47 | -245.28 | -435.40 | -336.14 | -6.87 | -367.68 | -11.92 | -4.69 | -14.71 | |
Common Dividends Paid | -53.08 | -58.41 | -80.55 | -85.99 | -83.27 | -82.74 | -128.91 | -127.50 | -165.04 | -184.60 | |
Common & Preferred Stock Dividends Paid | -53.08 | -58.41 | -80.55 | -85.99 | -83.27 | -82.74 | -128.91 | -127.50 | -165.04 | -184.60 | |
Other Financing Activities | 233.80 | -2.80 | 350.89 | 486.43 | 525.19 | 30.43 | 814.63 | 312.33 | -266.77 | 298.36 | |
Cash from Financing | 174.54 | -70.28 | 24.14 | -216.96 | 57.05 | -329.17 | 13.04 | 72.91 | -539.44 | 39.34 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -12.41 | 137.22 | 82.41 | 3.39 | 336.25 | -70.96 | -292.33 | 39.06 | 819.79 | -866.05 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -57.43 | -63.31 | -71.33 | -69.08 | -63.28 | -75.07 | -82.08 | -102.35 | -74.20 | -110.67 | |
Levered Free Cash Flow | 555.04 | 597.35 | 654.64 | 603.46 | 693.56 | 758.19 | 843.44 | 1,012.08 | 1,206.78 | 1,049.79 | |
Unlevered Free Cash Flow | 612.46 | 660.66 | 725.96 | 672.54 | 756.84 | 833.26 | 925.52 | 1,114.42 | 1,280.98 | 1,160.46 | |
Change In Net Working Capital | -12.41 | 137.22 | 82.41 | 3.39 | 336.25 | -70.96 | -292.33 | 39.06 | 819.79 | -866.05 |
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 |