Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 371.81 | 634.21 | 812.81 | 740.70 | 815.43 | 1,572.81 | 1,647.39 | 1,624.92 | 1,677.06 | 2,285.48 | |
Cost Of Revenues | 120.88 | 247.29 | 362.56 | 271.58 | 219.71 | 405.89 | 484.14 | 443.30 | 401.01 | 719.10 | |
Gross Profit | 250.93 | 386.92 | 450.25 | 469.11 | 595.72 | 1,166.93 | 1,163.25 | 1,181.62 | 1,276.05 | 1,566.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 19.71 | 22.09 | 29.88 | 29.31 | 34.48 | 51.27 | 56.62 | 56.80 | 86.20 | 83.04 | |
Other Operating Expense/(Income) | -36.37 | -40.62 | -57.38 | -39.15 | -78.40 | -199.94 | -244.90 | 189.69 | 408.32 | -277.02 | |
Total Operating Expenses | 205.54 | 289.87 | 331.41 | 338.00 | 421.29 | 786.94 | 789.86 | 813.10 | 932.50 | 1,188.13 | |
Operating Income | 45.95 | 97.58 | 119.79 | 133.01 | 174.76 | 379.69 | 377.36 | 365.38 | 384.09 | 419.25 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 36.13 | 50.10 | 53.77 | 47.56 | 97.90 | 161.14 | 152.12 | 181.49 | 181.93 | 209.55 | |
Interest And Investment Income | 7.28 | 7.31 | 6.68 | 6.55 | 7.87 | 9.53 | 53.14 | - | 13.31 | 20.78 | |
Net Interest Expenses | 28.85 | 42.79 | 47.09 | 41.00 | 90.04 | 151.60 | 98.98 | 181.49 | 168.62 | 188.78 | |
EBITDA | 94.10 | 170.80 | 232.87 | 272.98 | 368.58 | 652.24 | 671.64 | 1,066.79 | 1,343.10 | 833.95 | |
EBT | 9.59 | 56.96 | 62.41 | 93.86 | 96.35 | 179.75 | 132.46 | 555.07 | 792.41 | 142.23 | |
Income Tax Expense | -13.64 | 8.60 | 14.48 | 31.50 | 27.63 | 75.70 | 53.37 | 70.12 | 64.58 | -43.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 14.61 | 19.06 | 65.21 | 84.66 | 97.41 | 153.55 | 184.99 | 530.88 | 782.46 | 264.86 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 14.61 | 19.06 | 65.21 | 84.66 | 97.41 | 153.55 | 184.99 | 530.88 | 782.46 | 264.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 53.40 | 13.00 | 7.99 | 89.61 | 82.15 | 43.38 | 46.82 | 62.49 | 101.61 | 125.16 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 53.40 | 13.00 | 7.99 | 89.61 | 82.15 | 43.38 | 46.82 | 62.49 | 101.61 | 125.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 92.75 | 148.10 | 165.49 | 134.53 | 141.10 | 244.03 | 245.73 | 259.14 | 325.64 | 403.43 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 23.63 | 31.49 | 37.36 | 20.54 | 16.09 | 89.28 | 95.60 | 91.10 | 134.65 | 177.76 | |
Deferred Tax Assets Current | 77.90 | 81.36 | 49.16 | 13.05 | 22.32 | 61.21 | 72.42 | 30.59 | 21.88 | 31.60 | |
Total Current Assets | 234.46 | 285.32 | 288.35 | 305.35 | 365.93 | 497.18 | 491.61 | 513.19 | 694.96 | 938.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,173.95 | 2,543.93 | 2,824.13 | 2,791.46 | 3,638.08 | 6,289.86 | 6,393.56 | 7,231.66 | 8,241.84 | 11,042.40 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,173.95 | 2,543.93 | 2,824.13 | 2,791.46 | 3,638.08 | 6,289.86 | 6,393.56 | 7,231.66 | 8,241.84 | 11,042.40 | |
Long-Term Investments | 37.84 | 30.75 | 37.28 | 125.97 | 78.44 | 67.17 | 948.90 | 1,416.11 | 2,052.01 | 2,344.28 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 57.08 | 51.11 | 46.53 | 56.18 | 48.35 | 50.98 | 54.99 | 47.62 | 114.91 | 105.12 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,792.68 | 3,261.32 | 3,544.28 | 3,597.15 | 6,137.53 | 8,376.65 | 9,388.97 | 10,911.50 | 13,223.90 | 16,785.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 34.46 | 13.61 | 59.04 | 36.34 | 67.40 | 119.62 | 89.74 | 150.34 | 192.16 | 185.29 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 774.02 | 1,171.38 | 1,094.79 | 1,064.97 | 3,170.86 | 3,060.84 | 3,323.75 | 3,706.85 | 4,398.60 | 5,854.98 | |
Current Income Taxes Payable | 0.54 | 4.85 | 3.13 | - | - | - | - | - | - | - | |
Other Current Liabilities | 138.14 | 207.49 | 265.84 | 239.61 | 331.73 | 430.75 | 396.19 | 496.72 | 623.12 | 823.02 | |
Total Current Liabilities | 174.38 | 228.93 | 332.74 | 282.39 | 406.63 | 562.71 | 498.98 | 872.07 | 955.15 | 1,364.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 774.02 | 1,171.38 | 1,094.79 | 1,064.97 | 3,170.86 | 3,060.84 | 3,323.75 | 3,706.85 | 4,398.60 | 5,854.98 | |
Unearned Revenue Non-Current | 307.59 | 339.34 | 410.46 | 471.53 | 496.16 | 1,043.48 | 1,424.57 | 1,434.42 | 1,639.32 | 1,334.35 | |
Def. Tax Liability, Non-Curr. | 127.27 | 144.88 | 124.38 | 126.69 | 214.37 | 397.47 | 444.15 | 491.54 | 568.64 | 530.19 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 307.59 | 339.34 | 410.46 | 471.53 | 496.16 | 1,043.48 | 1,424.57 | 1,434.42 | 1,639.32 | 1,334.35 | |
Total Liabilities | 1,383.26 | 1,884.53 | 1,962.36 | 1,945.58 | 4,288.03 | 5,064.49 | 5,691.45 | 6,504.88 | 7,561.72 | 9,084.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1,251.80 | 1,269.07 | 1,406.94 | 1,303.53 | 1,467.30 | 2,952.71 | 3,562.42 | 4,017.04 | 4,935.30 | 6,032.79 | |
Retained Earnings | -408.25 | -458.70 | -435.29 | -376.97 | -413.68 | -491.32 | -595.26 | -367.11 | 45.75 | -288.42 | |
Comprehensive Income and Other | -105.41 | -29.50 | 29.47 | 206.63 | 189.66 | 45.18 | -19.39 | -9.76 | -22.51 | -71.68 | |
Total Common Equity | 922.01 | 897.20 | 1,308.98 | 1,394.45 | 1,431.12 | 2,710.96 | 3,177.63 | 3,875.05 | 5,203.58 | 5,859.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,409.42 | 1,376.79 | 1,581.92 | 1,651.57 | 1,849.51 | 3,312.16 | 3,697.52 | 4,406.60 | 5,662.19 | 7,701.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,792.68 | 3,261.32 | 3,544.28 | 3,597.15 | 6,137.53 | 8,376.65 | 9,388.97 | 10,911.50 | 13,223.90 | 16,785.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 775.80 | 1,179.21 | 1,102.65 | 1,071.42 | 3,178.36 | 3,073.17 | 3,336.79 | 3,931.87 | 4,538.47 | 6,211.38 | |
Net Debt | 722.40 | 1,166.21 | 1,094.66 | 981.81 | 3,096.21 | 3,029.79 | 3,289.98 | 3,869.38 | 4,436.86 | 6,086.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.61 | 19.06 | 65.21 | 84.66 | 97.41 | 153.55 | 184.99 | 530.88 | 782.46 | 264.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 57.00 | 93.04 | 99.41 | 109.27 | 145.64 | 261.85 | 281.16 | 284.30 | 314.12 | 402.96 | |
Depreciation & Amortization, Total | 57.00 | 93.04 | 99.41 | 109.27 | 145.64 | 261.85 | 281.16 | 284.30 | 314.12 | 402.96 | |
Stock-Based Compensation | 1.97 | 1.88 | 2.76 | 3.93 | 4.40 | 8.45 | 7.50 | 11.04 | 24.64 | 8.40 | |
Other Operating Activities | -4.02 | 0.10 | -46.76 | 27.31 | -11.14 | -43.13 | -8.13 | -4.80 | -22.70 | -420.67 | |
Change In Accounts Receivable | -14.97 | -47.05 | -18.15 | 4.84 | 4.92 | -14.71 | 3.01 | -20.86 | -52.78 | -56.75 | |
Change In Inventories | -3.64 | -6.44 | -8.44 | 0.06 | 5.63 | -0.46 | -5.84 | 7.96 | 1.30 | -43.20 | |
Change In Accounts Payable | -7.59 | -27.51 | 46.77 | -13.16 | 18.25 | -18.43 | -22.92 | 63.85 | 40.89 | -33.40 | |
Change in Other Net Operating Assets | -3.90 | -44.88 | -0.45 | -7.64 | 2.76 | -58.87 | -8.13 | 60.30 | -77.48 | -522.02 | |
Cash from Operations | 63.31 | 92.91 | 166.01 | 188.71 | 213.72 | 364.05 | 530.35 | 611.26 | 505.22 | 157.47 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -78.33 | -148.74 | -372.46 | -147.15 | -301.87 | -588.49 | -466.37 | -581.33 | -786.03 | -1,345.04 | |
Cash Acquisitions | -712.14 | -201.03 | 10.40 | -2.68 | -321.93 | -1,539.85 | - | -308.42 | -402.78 | - | |
Sale (Purchase) of Intangible assets | - | - | 4.92 | - | - | - | 1.16 | 1.00 | - | - | |
Invest. in Marketable & Equity Securt. | -789.91 | -347.26 | -390.46 | -223.40 | -2,153.68 | -601.79 | -1,455.33 | -1,324.16 | -1,229.90 | -1,798.11 | |
Other Investing Activities | -1.68 | 2.51 | -11.41 | 26.27 | -1,271.05 | 1,592.11 | 14.95 | 234.43 | 238.10 | 169.26 | |
Cash from Investing | -789.91 | -347.26 | -390.46 | -223.40 | -2,153.68 | -601.79 | -1,455.33 | -1,324.16 | -1,229.90 | -1,798.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -75.82 | -643.78 | -246.85 | -141.35 | -50.91 | -2,490.43 | -1,699.59 | -3,048.01 | -3,160.52 | -12,895.10 | |
Total Debt Repaid | -75.82 | -643.78 | -246.85 | -141.35 | -50.91 | -2,490.43 | -1,699.59 | -3,048.01 | -3,160.52 | -12,895.10 | |
Issuance of Common Stock | 205.26 | 28.16 | 320.41 | 104.27 | 1.14 | 442.65 | 473.91 | 362.36 | 820.77 | 985.62 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -37.88 | -54.22 | -58.02 | -64.51 | -95.64 | -143.62 | -174.41 | -204.88 | -262.16 | -316.12 | |
Common & Preferred Stock Dividends Paid | -37.88 | -54.22 | -58.02 | -64.51 | -95.64 | -143.62 | -174.41 | -204.88 | -262.16 | -316.12 | |
Other Financing Activities | 616.14 | 885.86 | 204.41 | 214.22 | 2,076.32 | 2,387.93 | 2,332.03 | 3,623.89 | 3,368.78 | 13,899.30 | |
Cash from Financing | 707.70 | 216.02 | 219.96 | 112.63 | 1,930.91 | 196.53 | 931.94 | 733.37 | 766.86 | 1,673.72 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -19.87 | -36.89 | -3.93 | 82.93 | -10.71 | -44.43 | 6.35 | 21.50 | 42.75 | 31.37 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -78.33 | -148.74 | -372.46 | -147.15 | -301.87 | -588.49 | -466.37 | -581.33 | -786.03 | -1,345.04 | |
Levered Free Cash Flow | -15.02 | -55.84 | -206.45 | 41.56 | -88.15 | -224.44 | 63.98 | 29.93 | -280.81 | -1,187.58 | |
Unlevered Free Cash Flow | 63.31 | 92.91 | 166.01 | 188.71 | 213.72 | 364.05 | 530.35 | 611.26 | 505.22 | 157.47 | |
Change In Net Working Capital | -19.87 | -36.89 | -3.93 | 82.93 | -10.71 | -44.43 | 6.35 | 21.50 | 42.75 | 31.37 |
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 |