Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,487.91 | 1,249.34 | 1,204.55 | 1,280.54 | 1,437.45 | 1,533.68 | 1,662.58 | 1,955.63 | 2,071.52 | 2,214.11 | |
Cost Of Revenues | 841.15 | 718.00 | 691.06 | 725.92 | 833.06 | 900.73 | 992.86 | 1,150.34 | 1,185.37 | 1,233.36 | |
Gross Profit | 646.76 | 531.35 | 513.49 | 554.63 | 604.40 | 632.95 | 669.72 | 805.30 | 886.15 | 980.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 535.26 | 474.07 | 441.74 | 452.44 | 503.43 | 482.21 | 501.31 | 607.93 | 668.30 | 711.24 | |
Other Operating Expense/(Income) | -6.49 | 1.50 | -3.07 | 8.86 | 4.23 | 2.28 | 3.84 | -7.06 | -8.45 | 28.32 | |
Total Operating Expenses | 596.86 | 526.83 | 486.34 | 486.52 | 542.63 | 524.40 | 514.57 | 626.35 | 662.73 | 728.84 | |
Operating Income | -112.21 | -154.97 | 24.05 | -9.17 | 57.34 | 78.52 | 155.15 | 177.47 | 219.27 | 251.92 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 12.17 | 4.41 | 8.22 | 10.78 | 5.16 | 5.03 | 7.37 | 14.52 | 11.04 | 9.53 | |
Interest And Investment Income | 0.07 | 0.05 | 0.09 | 0.07 | 0.08 | 0.16 | 0.28 | 0.08 | 0.29 | 0.05 | |
Net Interest Expenses | 12.10 | 4.36 | 8.12 | 10.71 | 5.09 | 4.87 | 7.09 | 14.44 | 10.75 | 9.48 | |
EBITDA | -52.76 | -113.16 | 57.01 | 29.80 | 86.04 | 102.57 | 178.84 | 238.18 | 288.22 | 359.93 | |
EBT | -118.70 | -153.48 | 20.98 | -0.31 | 61.57 | 80.80 | 158.99 | 170.41 | 210.82 | 280.23 | |
Income Tax Expense | -21.40 | -58.77 | 7.67 | 2.00 | 23.94 | 50.12 | 38.86 | 42.50 | 25.64 | 70.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -83.59 | -96.18 | 12.78 | -3.02 | 37.26 | 30.30 | 119.35 | 126.83 | 183.61 | 209.07 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -83.59 | -96.18 | 12.78 | -3.02 | 37.26 | 30.30 | 119.35 | 126.83 | 183.61 | 209.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 14.55 | 17.30 | 8.03 | 27.50 | 30.20 | 86.36 | 20.23 | 30.29 | 81.81 | 42.69 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 14.55 | 17.30 | 8.03 | 27.50 | 30.20 | 86.36 | 20.23 | 30.29 | 81.81 | 42.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 171.97 | 119.53 | 116.73 | 133.51 | 175.76 | 213.80 | 193.97 | 243.10 | 263.95 | 274.96 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 92.80 | 90.21 | 124.79 | 125.25 | 107.94 | 56.06 | 35.79 | 21.43 | 47.99 | 0.29 | |
Total Current Assets | 205.79 | 205.28 | 135.56 | 175.26 | 214.91 | 311.16 | 224.12 | 350.55 | 361.98 | 356.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 156.71 | 159.03 | 137.46 | 42.70 | 37.00 | 31.12 | 29,449.00 | 28.11 | 117.16 | 119.69 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 156.71 | 159.03 | 137.46 | 42.70 | 37.00 | 31.12 | 29,449.00 | 28.11 | 117.16 | 119.69 | |
Long-Term Investments | 6.60 | 16.90 | 23.80 | 25.70 | 27.80 | 26.40 | 35.10 | 35.70 | 14.20 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 47.05 | 36.69 | 33.19 | 44.05 | 46.76 | 46.06 | 44.13 | 64.75 | 74.18 | 111.19 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 730.60 | 726.41 | 669.74 | 685.09 | 734.03 | 813.43 | 717.05 | 1,262.73 | 1,567.20 | 1,856.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 29.18 | 20.14 | 16.06 | 25.68 | 30.36 | 25.38 | 28.53 | 31.26 | 42.67 | 38.22 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 66.90 | 33.00 | 104.37 | 95.00 | 87.81 | 78.20 | 5.78 | 230.56 | 266.50 | 501.38 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | 0.50 | - | - | |
Other Current Liabilities | 138.61 | 276.57 | 133.47 | 143.91 | 145.37 | 178.14 | 192.03 | 257.99 | 301.52 | 291.84 | |
Total Current Liabilities | 204.79 | 312.42 | 162.32 | 175.19 | 181.35 | 215.06 | 222.48 | 326.94 | 456.34 | 374.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 66.90 | 33.00 | 104.37 | 95.00 | 87.81 | 78.20 | 5.78 | 230.56 | 266.50 | 501.38 | |
Unearned Revenue Non-Current | 4.67 | 8.51 | 5.29 | 4.46 | 3.73 | 3.79 | 6.23 | 63.73 | 5.92 | 4.98 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | 27.70 | - | |
Capital Leases | 1.20 | 1.80 | 0.80 | 0.60 | 0.40 | 0.90 | 0.30 | 87.30 | 94.63 | 100.54 | |
Other Non-Current Liabilities | 4.67 | 8.51 | 5.29 | 4.46 | 3.73 | 3.79 | 6.23 | 63.73 | 5.92 | 4.98 | |
Total Liabilities | 276.36 | 353.93 | 271.98 | 274.65 | 272.89 | 297.06 | 234.49 | 621.23 | 756.46 | 880.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Retained Earnings | 18.62 | -77.56 | -64.79 | -67.81 | -30.55 | 0.20 | 119.55 | 246.38 | 429.99 | 639.06 | |
Comprehensive Income and Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | |
Total Common Equity | 452.34 | 372.20 | 397.17 | 409.57 | 460.20 | 515.32 | 481.58 | 640.45 | 809.22 | 931.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 454.23 | 372.48 | 397.76 | 410.44 | 461.14 | 516.37 | 482.57 | 641.50 | 810.74 | 976.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 730.60 | 726.41 | 669.74 | 685.09 | 734.03 | 813.43 | 717.05 | 1,262.73 | 1,567.20 | 1,856.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 103.91 | 48.70 | 117.17 | 100.60 | 93.43 | 89.74 | 7.69 | 268.25 | 307.04 | 545.61 | |
Net Debt | 89.37 | 31.40 | 109.14 | 73.10 | 63.23 | 3.38 | -12.54 | 237.96 | 225.23 | 502.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -83.59 | -96.18 | 12.78 | -3.02 | 37.26 | 30.30 | 119.35 | 126.83 | 183.61 | 209.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 40.06 | 37.38 | 28.35 | 20.04 | 19.68 | 17.12 | 13.26 | 54.33 | 67.94 | 71.27 | |
Depreciation & Amortization, Total | 40.06 | 37.38 | 28.35 | 20.04 | 19.68 | 17.12 | 13.26 | 54.33 | 67.94 | 71.27 | |
Stock-Based Compensation | 7.22 | 6.52 | 5.60 | 11.82 | 16.40 | 16.30 | 17.89 | 25.04 | 26.73 | 23.81 | |
Other Operating Activities | -1.11 | 2.24 | -1.53 | -4.35 | -12.14 | -12.69 | 5.39 | -3.00 | 24.20 | -17.60 | |
Change In Accounts Receivable | -42.84 | 41.58 | -5.29 | -36.49 | -55.52 | -59.73 | 12.22 | -24.15 | 2.11 | -18.03 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 8.07 | -9.88 | -3.17 | 7.64 | 3.97 | -2.84 | 3.17 | -11.33 | 1.94 | -4.35 | |
Change in Other Net Operating Assets | -45.25 | 27.34 | -162.76 | -18.35 | -67.08 | -48.36 | 42.98 | -31.36 | 26.22 | -131.02 | |
Cash from Operations | 69.49 | 102.26 | -65.53 | 107.79 | 62.26 | 105.73 | 223.48 | 202.00 | 288.95 | 188.89 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -48.26 | -41.74 | -12.01 | -21.43 | -15.72 | -10.71 | -6.56 | -7.89 | -5.33 | -6.30 | |
Cash Acquisitions | -12.50 | 3.52 | 4.23 | -68.72 | -35.52 | -33.72 | -9.26 | -345.46 | -281.08 | -269.97 | |
Sale (Purchase) of Intangible assets | - | - | - | 5.00 | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -59.99 | -46.46 | -14.30 | -67.42 | -52.05 | -44.03 | -22.19 | -352.95 | -287.11 | -281.61 | |
Other Investing Activities | 0.77 | 1.83 | -0.12 | 21.21 | 0.23 | 0.87 | 0.77 | 0.61 | 0.18 | 0.28 | |
Cash from Investing | -59.99 | -46.46 | -14.30 | -67.42 | -52.05 | -44.03 | -22.19 | -352.95 | -287.11 | -281.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -104.44 | -81.31 | -240.70 | -181.40 | -139.50 | -5.32 | -221.95 | -205.62 | -703.20 | -551.70 | |
Total Debt Repaid | -104.44 | -81.31 | -240.70 | -181.40 | -139.50 | -5.32 | -221.95 | -205.62 | -703.20 | -551.70 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | -4.58 | -12.32 | -6.94 | -187.97 | -9.56 | -54.49 | -116.78 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 61.48 | 28.26 | 311.27 | 165.09 | 144.30 | 6.72 | 142.50 | 442.39 | 742.72 | 723.60 | |
Cash from Financing | -42.96 | -53.05 | 70.56 | -20.89 | -7.52 | -5.54 | -267.42 | 227.21 | -14.98 | 55.13 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -33.46 | 2.76 | -9.27 | 19.47 | 2.70 | 56.17 | -66.13 | 76.26 | -13.13 | -37.59 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -48.26 | -41.74 | -12.01 | -21.43 | -15.72 | -10.71 | -6.56 | -7.89 | -5.33 | -6.30 | |
Levered Free Cash Flow | 21.23 | 60.53 | -77.54 | 86.36 | 46.54 | 95.02 | 216.93 | 194.11 | 283.62 | 182.59 | |
Unlevered Free Cash Flow | 69.49 | 102.26 | -65.53 | 107.79 | 62.26 | 105.73 | 223.48 | 202.00 | 288.95 | 188.89 | |
Change In Net Working Capital | -33.46 | 2.76 | -9.27 | 19.47 | 2.70 | 56.17 | -66.13 | 76.26 | -13.13 | -37.59 |
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 |