Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 61,093.00 | 74,452.00 | 88,988.00 | 107,006.00 | 135,987.00 | 177,866.00 | 232,887.00 | 280,522.00 | 386,064.00 | 469,822.00 | |
Cost Of Revenues | 52,390.00 | 62,766.00 | 73,518.00 | 85,061.00 | 105,884.00 | 137,183.00 | 173,183.00 | 205,768.00 | 291,824.00 | 347,455.00 | |
Gross Profit | 8,703.00 | 11,686.00 | 15,470.00 | 21,945.00 | 30,103.00 | 40,683.00 | 59,704.00 | 74,754.00 | 94,240.00 | 122,367.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3,304.00 | 4,262.00 | 5,884.00 | 7,001.00 | 9,665.00 | 13,743.00 | 18,150.00 | 24,081.00 | 28,676.00 | 41,374.00 | |
Other Operating Expense/(Income) | -132.00 | -239.00 | -289.00 | -665.00 | -294.00 | -300.00 | -1,160.00 | -565.00 | 1,279.00 | 13,272.00 | |
Total Operating Expenses | 8,027.00 | 10,941.00 | 15,292.00 | 19,712.00 | 25,917.00 | 36,577.00 | 47,283.00 | 60,213.00 | 71,341.00 | 97,488.00 | |
Operating Income | 676.00 | 745.00 | 178.00 | 2,233.00 | 4,186.00 | 4,106.00 | 12,421.00 | 14,541.00 | 22,899.00 | 24,879.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 92.00 | 141.00 | 210.00 | 459.00 | 484.00 | 848.00 | 1,417.00 | 1,600.00 | 1,647.00 | 1,809.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | 448.00 | |
Net Interest Expenses | 92.00 | 141.00 | 210.00 | 459.00 | 484.00 | 848.00 | 1,417.00 | 1,600.00 | 1,647.00 | 1,361.00 | |
EBITDA | 2,640.00 | 3,829.00 | 4,882.00 | 8,286.00 | 12,396.00 | 16,128.00 | 28,028.00 | 37,351.00 | 51,092.00 | 74,260.00 | |
EBT | 544.00 | 506.00 | -111.00 | 1,568.00 | 3,892.00 | 3,806.00 | 11,261.00 | 13,976.00 | 24,178.00 | 38,151.00 | |
Income Tax Expense | 428.00 | 161.00 | 167.00 | 950.00 | 1,425.00 | 769.00 | 1,197.00 | 2,374.00 | 2,863.00 | 4,791.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -39.00 | 274.00 | -241.00 | 596.00 | 2,371.00 | 3,033.00 | 10,073.00 | 11,588.00 | 21,331.00 | 33,364.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -39.00 | 274.00 | -241.00 | 596.00 | 2,371.00 | 3,033.00 | 10,073.00 | 11,588.00 | 21,331.00 | 33,364.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 8,084.00 | 8,658.00 | 14,557.00 | 15,890.00 | 19,334.00 | 20,522.00 | 31,750.00 | 36,092.00 | 42,122.00 | 36,220.00 | |
Short Term Investments | 3,364.00 | 3,789.00 | 2,859.00 | 3,918.00 | 6,647.00 | 10,464.00 | 9,500.00 | 18,929.00 | 42,274.00 | 59,829.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 11,448.00 | 12,447.00 | 17,416.00 | 19,808.00 | 25,981.00 | 30,986.00 | 41,250.00 | 55,021.00 | 84,396.00 | 96,049.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3,364.00 | 4,767.00 | 5,612.00 | 6,423.00 | 8,339.00 | 13,164.00 | 16,677.00 | 20,816.00 | 24,542.00 | 32,891.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 6,031.00 | 7,411.00 | 8,299.00 | 10,243.00 | 11,461.00 | 16,047.00 | 17,174.00 | 20,497.00 | 23,795.00 | 32,640.00 | |
Deferred Tax Assets Current | 123.00 | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 21,296.00 | 24,625.00 | 31,327.00 | 36,474.00 | 45,781.00 | 60,197.00 | 75,101.00 | 96,334.00 | 132,733.00 | 161,580.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 7,060.00 | 10,949.00 | 16,967.00 | 21,838.00 | 29,114.00 | 48,866.00 | 61,797.00 | 72.71 | 150,667.00 | 216,363.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 7,060.00 | 10,949.00 | 16,967.00 | 21,838.00 | 29,114.00 | 48,866.00 | 61,797.00 | 72.71 | 150,667.00 | 216,363.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 725.00 | 645.00 | 764.00 | 762.00 | 854.00 | 3,371.00 | 4,110.00 | 4,049.00 | 4,981.00 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 32,555.00 | 40,159.00 | 54,505.00 | 65,444.00 | 83,402.00 | 131,310.00 | 162,648.00 | 225,248.00 | 321,195.00 | 420,549.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13,318.00 | 15,133.00 | 16,459.00 | 20,397.00 | 25,309.00 | 34,616.00 | 38,192.00 | 47,183.00 | 72,539.00 | 78,664.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3,084.00 | 3,191.00 | 8,265.00 | 8,235.00 | 7,694.00 | 24,743.00 | 23,495.00 | 23,414.00 | 84,389.00 | 116,395.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 5,684.00 | 6,688.00 | 9,807.00 | 10,384.00 | 13,739.00 | 18,170.00 | 23,663.00 | 32,439.00 | 44,138.00 | 51,775.00 | |
Total Current Liabilities | 19,002.00 | 22,980.00 | 28,089.00 | 33,899.00 | 43,816.00 | 57,883.00 | 68,391.00 | 87,812.00 | 126,385.00 | 142,266.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3,084.00 | 3,191.00 | 8,265.00 | 8,235.00 | 7,694.00 | 24,743.00 | 23,495.00 | 23,414.00 | 84,389.00 | 116,395.00 | |
Unearned Revenue Non-Current | 1,941.00 | 3,214.00 | 5,879.00 | 7,910.00 | 10,820.00 | 18,981.00 | 24,827.00 | 51,962.00 | 17,017.00 | 23,643.00 | |
Def. Tax Liability, Non-Curr. | 336.00 | 1,028.00 | 1,531.00 | 2,016.00 | 1,787.00 | 1,994.00 | 2,386.00 | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | 67,651.00 | |
Other Non-Current Liabilities | 1,941.00 | 3,214.00 | 5,879.00 | 7,910.00 | 10,820.00 | 18,981.00 | 24,827.00 | 51,962.00 | 17,017.00 | 23,643.00 | |
Total Liabilities | 24,363.00 | 30,413.00 | 43,764.00 | 52,060.00 | 64,117.00 | 103,601.00 | 119,099.00 | 163,188.00 | 227,791.00 | 282,304.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Retained Earnings | 1,916.00 | 2,190.00 | 1,949.00 | 2,545.00 | 4,916.00 | 8,636.00 | 19,625.00 | 31,220.00 | 52,551.00 | 85,915.00 | |
Comprehensive Income and Other | -239.00 | -185.00 | -511.00 | -723.00 | -985.00 | -484.00 | -1,035.00 | -986.00 | -180.00 | -1,376.00 | |
Total Common Equity | 8,192.00 | 9,746.00 | 10,741.00 | 13,384.00 | 19,285.00 | 27,709.00 | 43,549.00 | 62,060.00 | 93,404.00 | 138,245.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 8,192.00 | 9,746.00 | 10,741.00 | 13,384.00 | 19,285.00 | 27,709.00 | 43,549.00 | 62,060.00 | 93,404.00 | 138,245.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 32,555.00 | 40,159.00 | 54,505.00 | 65,444.00 | 83,402.00 | 131,310.00 | 162,648.00 | 225,248.00 | 321,195.00 | 420,549.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3,830.00 | 5,181.00 | 12,489.00 | 14,183.00 | 15,213.00 | 37,926.00 | 39,787.00 | 63,205.00 | 84,389.00 | 116,395.00 | |
Net Debt | -4,254.00 | -3,477.00 | -2,068.00 | -1,707.00 | -4,121.00 | 17,404.00 | 8,037.00 | 27,113.00 | 42,267.00 | 80,175.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -39.00 | 274.00 | -241.00 | 596.00 | 2,371.00 | 3,033.00 | 10,073.00 | 11,588.00 | 21,331.00 | 33,364.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2,159.00 | 3,253.00 | 4,746.00 | 6,281.00 | 8,116.00 | 11,478.00 | 15,341.00 | 21,789.00 | 25,251.00 | 34,296.00 | |
Depreciation & Amortization, Total | 2,159.00 | 3,253.00 | 4,746.00 | 6,281.00 | 8,116.00 | 11,478.00 | 15,341.00 | 21,789.00 | 25,251.00 | 34,296.00 | |
Stock-Based Compensation | 833.00 | 1,134.00 | 1,497.00 | 2,119.00 | 2,975.00 | 4,215.00 | 5,418.00 | 6,864.00 | 9,208.00 | 12,757.00 | |
Other Operating Activities | 275.00 | 399.00 | 741.00 | 1,292.00 | 1,955.00 | 738.00 | 1,151.00 | 1,711.00 | 1,265.00 | 2,314.00 | |
Change In Accounts Receivable | -861.00 | -846.00 | -1,039.00 | -1,755.00 | -3,367.00 | -4,786.00 | -4,615.00 | -7,681.00 | -8,169.00 | -18,163.00 | |
Change In Inventories | -999.00 | -1,410.00 | -1,193.00 | -2,187.00 | -1,426.00 | -3,583.00 | -1,314.00 | -3,278.00 | -2,849.00 | -9,487.00 | |
Change In Accounts Payable | 2,070.00 | 1,888.00 | 1,759.00 | 4,294.00 | 5,030.00 | 7,175.00 | 3,263.00 | 8,193.00 | 17,480.00 | 3,602.00 | |
Change in Other Net Operating Assets | 1,523.00 | 767.00 | 974.00 | 2,557.00 | 3,916.00 | -173.00 | -1,043.00 | -2,438.00 | 13,481.00 | -19,611.00 | |
Cash from Operations | 4,180.00 | 5,475.00 | 6,842.00 | 11,920.00 | 16,443.00 | 18,434.00 | 30,723.00 | 38,514.00 | 66,064.00 | 46,327.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3,785.00 | -3,444.00 | -4,893.00 | -4,589.00 | -6,737.00 | -11,955.00 | -13,427.00 | -16,861.00 | -40,140.00 | -61,053.00 | |
Cash Acquisitions | -745.00 | -312.00 | -979.00 | -795.00 | -116.00 | -13,972.00 | -2,186.00 | -2,461.00 | -2,325.00 | -1,985.00 | |
Sale (Purchase) of Intangible assets | 4,237.00 | 2,306.00 | 3,349.00 | 3,025.00 | 4,733.00 | 9,988.00 | 8,240.00 | 22,681.00 | 50,237.00 | 59,384.00 | |
Invest. in Marketable & Equity Securt. | -3,595.00 | -4,276.00 | -5,065.00 | -6,450.00 | -9,876.00 | -27,819.00 | -12,369.00 | -24,281.00 | -59,611.00 | -58,154.00 | |
Other Investing Activities | - | - | - | - | - | 1,897.00 | 2,104.00 | 4,172.00 | 5,096.00 | 5,657.00 | |
Cash from Investing | -3,595.00 | -4,276.00 | -5,065.00 | -6,450.00 | -9,876.00 | -27,819.00 | -12,369.00 | -24,281.00 | -59,611.00 | -58,154.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -588.00 | -1,011.00 | -1,933.00 | -4,235.00 | -4,361.00 | -6,371.00 | -8,454.00 | -12,339.00 | -18,425.00 | -20,668.00 | |
Total Debt Repaid | -588.00 | -1,011.00 | -1,933.00 | -4,235.00 | -4,361.00 | -6,371.00 | -8,454.00 | -12,339.00 | -18,425.00 | -20,668.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -960.00 | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 3,807.00 | 472.00 | 6,365.00 | 472.00 | 1,450.00 | 16,231.00 | 768.00 | 2,273.00 | 17,321.00 | 26,959.00 | |
Cash from Financing | 2,259.00 | -539.00 | 4,432.00 | -3,763.00 | -2,911.00 | 9,860.00 | -7,686.00 | -10,066.00 | -1,104.00 | 6,291.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 2,815.00 | 574.00 | 5,899.00 | 1,333.00 | 3,444.00 | 1,188.00 | 10,317.00 | 4,237.00 | 5,967.00 | -5,900.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3,785.00 | -3,444.00 | -4,893.00 | -4,589.00 | -6,737.00 | -11,955.00 | -13,427.00 | -16,861.00 | -40,140.00 | -61,053.00 | |
Levered Free Cash Flow | 395.00 | 2,031.00 | 1,949.00 | 7,331.00 | 9,706.00 | 6,479.00 | 17,296.00 | 21,653.00 | 25,924.00 | -14,726.00 | |
Unlevered Free Cash Flow | 4,180.00 | 5,475.00 | 6,842.00 | 11,920.00 | 16,443.00 | 18,434.00 | 30,723.00 | 38,514.00 | 66,064.00 | 46,327.00 | |
Change In Net Working Capital | 2,815.00 | 574.00 | 5,899.00 | 1,333.00 | 3,444.00 | 1,188.00 | 10,317.00 | 4,237.00 | 5,967.00 | -5,900.00 |
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 |