Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 953.95 | 1,011.82 | 1,036.03 | 1,463.06 | 1,902.23 | 1,988.45 | 2,136.07 | 2,222.11 | 2,393.71 | 3,984.24 | |
Cost Of Revenues | 683.55 | 714.54 | 719.91 | 993.70 | 1,282.50 | 1,344.03 | 1,439.69 | 1,478.64 | 1,601.94 | 2,674.63 | |
Gross Profit | 270.40 | 297.28 | 316.12 | 469.36 | 619.72 | 644.42 | 696.38 | 743.47 | 791.78 | 1,309.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 202.90 | 218.23 | 232.22 | 319.53 | 398.47 | 399.70 | 452.32 | 508.03 | 549.75 | 730.45 | |
Other Operating Expense/(Income) | -26.02 | -9.67 | -9.24 | -7.79 | -15.47 | -19.68 | -16.14 | -28.43 | -57.74 | -34.08 | |
Total Operating Expenses | 217.06 | 231.78 | 248.21 | 340.48 | 428.09 | 431.98 | 493.56 | 566.55 | 642.51 | 831.60 | |
Operating Income | 53.34 | 65.50 | 67.90 | 128.88 | 191.63 | 212.44 | 202.83 | 176.92 | 149.27 | 478.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 26.02 | 9.67 | 9.24 | 7.79 | 15.47 | 19.68 | 16.14 | 28.43 | 57.74 | 34.08 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 26.02 | 9.67 | 9.24 | 7.79 | 15.47 | 19.68 | 16.14 | 28.43 | 57.74 | 34.08 | |
EBITDA | 68.32 | 79.05 | 83.90 | 149.83 | 221.25 | 244.72 | 244.07 | 235.44 | 243.45 | 579.15 | |
EBT | 27.32 | 55.84 | 58.67 | 121.09 | 176.17 | 192.76 | 186.69 | 148.49 | 91.52 | 443.92 | |
Income Tax Expense | 11.01 | 22.90 | 25.45 | 39.20 | 70.33 | 60.21 | 44.94 | 34.50 | 20.86 | 116.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 17.14 | 32.93 | 33.22 | 81.89 | 105.84 | 132.56 | 141.74 | 113.99 | 70.67 | 327.39 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 17.14 | 32.93 | 33.22 | 81.89 | 105.84 | 132.56 | 141.74 | 113.99 | 70.67 | 327.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 5.68 | 15.58 | 13.07 | 9.58 | 10.62 | 15.15 | 13.86 | 82.99 | 29.21 | 180.93 | |
Short Term Investments | - | - | - | - | - | - | - | - | 61.35 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 5.68 | 15.58 | 13.07 | 9.58 | 10.62 | 15.15 | 13.86 | 82.99 | 90.56 | 180.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 161.31 | 168.83 | 218.22 | 332.49 | 391.57 | 407.41 | 416.81 | 431.38 | 456.68 | 1,028.85 | |
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 | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 203.74 | 230.10 | 282.67 | 375.63 | 450.63 | 474.15 | 482.17 | 560.50 | 533.74 | 1,349.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 14.82 | 21.16 | 32.88 | 50.13 | 59.95 | 73.43 | 90.42 | 104.83 | 193.91 | 154.89 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 14.82 | 21.16 | 32.88 | 50.13 | 59.95 | 73.43 | 90.42 | 104.83 | 193.91 | 154.89 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 136.91 | 150.20 | 152.52 | 174.97 | 245.72 | 227.10 | 326.15 | 398.47 | 564.91 | 514.46 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 517.39 | 592.23 | 681.92 | 880.43 | 1,186.88 | 1,253.96 | 1,492.72 | 1,931.65 | 2,353.51 | 3,131.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 26.23 | 37.29 | 30.04 | 53.26 | 33.39 | 31.42 | 31.54 | 26.99 | 28.09 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 158.18 | 148.67 | 136.88 | 180.99 | 359.19 | 319.84 | 440.61 | 617.16 | 857.96 | 855.69 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 80.47 | 90.36 | 119.58 | 154.64 | 228.72 | 225.47 | 263.37 | 325.39 | 364.14 | 942.06 | |
Total Current Liabilities | 109.53 | 140.29 | 178.30 | 251.02 | 274.79 | 265.27 | 307.27 | 378.11 | 422.96 | 969.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 158.18 | 148.67 | 136.88 | 180.99 | 359.19 | 319.84 | 440.61 | 617.16 | 857.96 | 855.69 | |
Unearned Revenue Non-Current | 62.29 | 67.76 | 77.67 | 78.13 | 82.10 | 79.28 | 77.66 | 153.02 | 185.71 | 96.99 | |
Def. Tax Liability, Non-Curr. | 5.28 | 17.76 | 32.49 | 22.43 | 21.42 | 27.04 | 27.33 | 46.62 | 67.21 | 47.81 | |
Capital Leases | - | - | - | - | - | - | - | 105.15 | 92.83 | 24.75 | |
Other Non-Current Liabilities | 62.29 | 67.76 | 77.67 | 78.13 | 82.10 | 79.28 | 77.66 | 153.02 | 185.71 | 96.99 | |
Total Liabilities | 335.28 | 374.49 | 425.34 | 532.57 | 737.50 | 691.43 | 853.73 | 1,194.90 | 1,533.83 | 1,969.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.46 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | - | |
Retained Earnings | -242.20 | -211.28 | -178.06 | -96.17 | 9.67 | 142.23 | 286.06 | 400.05 | 469.56 | - | |
Comprehensive Income and Other | -0.44 | -0.50 | -0.36 | -0.18 | 0.00 | -0.11 | 0.15 | 0.15 | 0.04 | -0.30 | |
Total Common Equity | 182.11 | 217.74 | 256.58 | 347.86 | 449.38 | 562.53 | 638.99 | 736.74 | 819.68 | 1,162.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 182.11 | 217.74 | 256.58 | 347.86 | 449.38 | 562.53 | 638.99 | 736.74 | 819.68 | 1,162.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 517.39 | 592.23 | 681.92 | 880.43 | 1,186.88 | 1,253.96 | 1,492.72 | 1,931.65 | 2,353.51 | 3,131.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 158.18 | 158.91 | 162.38 | 218.49 | 362.94 | 319.84 | 440.61 | 631.10 | 877.68 | 867.07 | |
Net Debt | 152.50 | 143.33 | 149.30 | 208.91 | 352.32 | 304.70 | 426.75 | 548.12 | 848.47 | 686.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.14 | 32.93 | 33.22 | 81.89 | 105.84 | 132.56 | 141.74 | 113.99 | 70.67 | 327.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 14.15 | 13.55 | 15.99 | 20.95 | 29.62 | 32.28 | 41.24 | 58.52 | 94.19 | - | |
Depreciation & Amortization, Total | 14.15 | 13.55 | 15.99 | 20.95 | 29.62 | 32.28 | 41.24 | 58.52 | 94.19 | - | |
Stock-Based Compensation | 6.22 | 6.13 | 7.16 | 10.28 | 11.40 | 10.24 | 10.82 | 16.24 | 20.47 | - | |
Other Operating Activities | 5.79 | 0.94 | 2.40 | 5.42 | 26.09 | -27.14 | 10.48 | 31.03 | 24.75 | 133.90 | |
Change In Accounts Receivable | 1.39 | -8.45 | -52.13 | -98.02 | -57.16 | -10.64 | -10.58 | 5.71 | -8.61 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -2.27 | 1.16 | -47.61 | -70.34 | -16.70 | -78.27 | 31.61 | 18.98 | 67.13 | -143.49 | |
Cash from Operations | 60.51 | 58.64 | 27.68 | 56.31 | 131.85 | 115.26 | 226.99 | 224.86 | 256.83 | 305.36 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -5.47 | -9.05 | -19.13 | -27.01 | -21.96 | -26.53 | -36.39 | -36.46 | -39.10 | - | |
Cash Acquisitions | - | -39.50 | -19.47 | -86.07 | -218.34 | -3.50 | -223.46 | -247.91 | -475.90 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | 2.00 | 20.30 | 25.00 | 32.14 | 32.80 | - | |
Invest. in Marketable & Equity Securt. | 2.96 | -47.90 | -28.23 | -116.09 | -257.36 | -33.45 | -279.34 | -291.82 | -538.17 | -107.40 | |
Other Investing Activities | 8.43 | 0.65 | 10.38 | -3.00 | -5.91 | -8.62 | -11.85 | -14.53 | -9.06 | -107.40 | |
Cash from Investing | 2.96 | -47.90 | -28.23 | -116.09 | -257.36 | -33.45 | -279.34 | -291.82 | -538.17 | -107.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -255.25 | -26.68 | -195.27 | -32.50 | -374.32 | -44.06 | -75.00 | -371.00 | -806.46 | - | |
Total Debt Repaid | -255.25 | -26.68 | -195.27 | -32.50 | -374.32 | -44.06 | -75.00 | -371.00 | -806.46 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -13.26 | -20.16 | -67.01 | -18.71 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 193.56 | 25.90 | 193.18 | 88.70 | 513.87 | -12.97 | 179.52 | 526.30 | 1,017.94 | -34.90 | |
Cash from Financing | -61.68 | -0.78 | -2.10 | 56.20 | 126.29 | -77.19 | 37.51 | 136.60 | 211.49 | -34.90 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.72 | 9.90 | -2.51 | -3.50 | 1.05 | 4.53 | -14.57 | 69.64 | -69.97 | 162.72 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -5.47 | -9.05 | -19.13 | -27.01 | -21.96 | -26.53 | -36.39 | -36.46 | -39.10 | - | |
Levered Free Cash Flow | 55.04 | 49.59 | 8.54 | 29.30 | 109.90 | 88.73 | 190.61 | 188.40 | 217.72 | 305.36 | |
Unlevered Free Cash Flow | 60.51 | 58.64 | 27.68 | 56.31 | 131.85 | 115.26 | 226.99 | 224.86 | 256.83 | 305.36 | |
Change In Net Working Capital | 1.72 | 9.90 | -2.51 | -3.50 | 1.05 | 4.53 | -14.57 | 69.64 | -69.97 | 162.72 |
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 |