All figures in Millions of USD except per share items
AQNA Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Revenues 635.65 813.09 743.65 822.92 1,583.93 1,550.21 1,641.40 1,735.48 2,197.62 2,737.34
Cost Of Revenues 425.79 565.53 579.69 607.89 1,145.70 1,155.29 1,227.49 1,297.03 1,803.00 2,148.62
Gross Profit 209.86 247.56 163.97 215.02 438.23 394.91 413.92 438.45 394.62 588.72
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Selling General & Admin Expenses 22.14 29.96 29.28 34.56 51.45 50.02 58.12 66.46 66.14 92.02
Other Operating Expense/(Income) -40.25 -56.56 -45.72 -91.77 -215.94 -232.35 193.09 447.97 -208.09 -618.51
Total Operating Expenses 107.73 136.01 29.28 34.56 51.45 50.02 58.12 66.46 66.14 92.02
Operating Income 97.34 119.12 134.68 180.46 386.78 344.89 355.80 372.00 328.48 496.71
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Interest Expense - - 49.56 101.43 167.49 148.11 193.16 205.06 214.17 375.09
Interest And Investment Income 45.04 48.99 4.80 7.88 9.57 16.09 28.40 14.09 20.59 49.44
Net Interest Expenses -45.04 -48.99 44.75 93.54 157.93 132.02 164.76 190.97 193.58 325.65
EBITDA 190.60 218.77 242.53 319.83 647.32 592.36 646.71 702.71 727.89 972.27
EBT 57.09 62.56 93.77 96.57 180.41 128.63 577.29 834.05 140.98 -121.80
Income Tax Expense 8.62 14.51 31.47 27.69 75.98 50.65 71.75 67.99 -43.04 -87.88
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Net Income to Company 43.39 39.84 84.57 97.63 154.11 175.55 543.23 823.80 262.53 29.20
Minority Interest - - - - - - - - - -
Net Income 43.39 39.84 84.57 97.63 154.11 175.55 543.23 823.80 262.53 29.20
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Cash And Equivalents 13.03 8.01 89.52 82.34 43.54 46.82 62.49 101.61 124.99 55.85
Short Term Investments 0.56 - 10.83 57.14 16.12 - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 13.59 8.01 100.35 139.48 59.66 46.82 62.49 101.61 124.99 55.85
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Accounts Receivable 151.21 162.83 134.39 143.63 244.92 245.73 259.14 324.84 402.88 521.51
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Inventory 31.56 27.24 20.52 27.73 89.60 95.60 91.10 134.65 177.52 225.97
Deferred Tax Assets Current - - 13.04 22.37 61.43 72.42 30.59 21.88 31.55 157.67
Total Current Assets 281.64 282.81 305.04 366.77 498.99 491.61 513.19 695.20 937.47 1,060.89
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Gross Property, Plant & Equipment 2,549.70 2,830.94 2,788.63 3,646.36 6,312.70 6,393.56 7,240.98 8,241.84 11,027.50 12,453.40
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 2,549.70 2,830.94 2,788.63 3,646.36 6,312.70 6,393.56 7,240.98 8,241.84 11,027.50 12,453.40
Long-Term Investments 30.82 37.37 192.30 1,645.11 137.56 1,002.09 1,488.34 2,092.80 2,358.22 1,820.61
Goodwill - - - - - - - - - -
Other Intangibles 51.22 46.64 135.67 277.12 1,005.90 1,009.28 1,079.31 1,323.30 1,304.59 -
Other Long-Term Assets 279.34 265.35 -0.00 0.00 0.00 - - - 0.00 -
Total Assets 3,272.41 3,542.83 3,593.50 6,151.49 8,407.07 9,398.59 10,920.80 13,224.10 16,774.80 18,280.00
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Accounts Payable 13.64 59.18 36.30 67.55 120.06 89.74 150.34 192.16 185.04 209.34
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,190.76 1,105.46 1,076.52 3,191.16 3,085.84 3,323.75 3,706.85 4,398.60 5,847.05 7,853.79
Current Income Taxes Payable - - 2.41 - - - - - - -
Other Current Liabilities 219.51 271.16 224.42 332.49 432.31 396.19 496.72 623.36 821.91 774.02
Total Current Liabilities 233.15 330.35 282.11 407.55 564.75 498.98 872.07 955.40 1,362.86 1,676.56
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Long-Term Debt 1,190.76 1,105.46 1,076.52 3,191.16 3,085.84 3,323.75 3,706.85 4,398.60 5,847.05 7,853.79
Unearned Revenue Non-Current -1,190.76 -1,105.46 439.88 462.25 991.78 1,093.21 1,111.96 1,312.15 1,344.20 1,246.03
Def. Tax Liability, Non-Curr. - - 126.56 214.86 398.91 444.15 491.54 568.64 529.47 575.94
Capital Leases - - - - - 3.44 9.70 14.29 22.48 20.39
Other Non-Current Liabilities -1,190.76 -1,105.46 439.88 462.25 991.78 1,093.21 1,111.96 1,312.15 1,344.20 1,246.03
Total Liabilities 1,892.50 1,946.61 1,925.07 4,275.83 5,041.28 5,360.08 6,182.41 7,234.78 9,083.59 11,372.70
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Common Stock 1,271.95 1,410.33 1,302.21 1,470.64 2,963.44 3,562.42 4,017.04 4,935.30 6,024.63 6,198.12
Retained Earnings -459.74 -436.33 -376.59 -414.62 -493.11 -595.26 -367.11 45.75 -288.03 -1,273.15
Comprehensive Income and Other - - 1,329.74 1,499.46 2,997.92 3,607.97 4,067.62 4,996.03 6,026.63 -101.76
Total Common Equity 899.23 1,312.14 1,393.03 1,434.37 2,720.80 3,177.63 3,875.05 5,203.58 5,851.07 5,013.78
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Total Equity 1,379.91 1,596.22 1,668.43 1,875.66 3,365.79 4,038.51 4,738.37 5,989.37 7,691.18 6,907.25
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Total Liabilities And Equity - - 3,593.50 6,151.49 8,407.07 9,398.59 10,920.80 13,224.10 16,774.80 18,280.00
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Total Debt - - 1,082.96 3,198.68 3,098.22 3,340.23 3,941.56 4,552.76 6,225.45 8,492.85
Net Debt -13.03 -8.01 993.44 3,116.34 3,054.68 3,293.41 3,879.08 4,451.14 6,100.46 8,436.99
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Net Income 8.93 46.21 85.32 97.63 154.11 175.55 543.23 823.80 262.53 29.20
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Depreciation & Amortization 93.25 99.65 -109.16 -145.97 -262.80 -247.47 -290.91 -330.72 -399.42 475.56
Depreciation & Amortization, Total 93.25 99.65 -109.16 -145.97 -262.80 -247.47 -290.91 -330.72 -399.42 475.56
Stock-Based Compensation 1.93 2.80 195.29 305.17 475.92 394.45 534.83 603.91 720.33 -928.06
Other Operating Activities - -18.07 2.05 -26.21 -26.69 17.45 -8.64 -66.79 -382.26 -110.99
Change In Accounts Receivable -46.96 -20.41 3.01 5.04 -13.43 2.13 -3.13 -59.19 -59.25 0.99
Change In Inventories -6.45 -8.46 0.06 5.64 -0.46 -5.54 8.14 1.36 -42.82 -2.21
Change In Accounts Payable - - -13.15 18.29 -18.50 -21.75 65.34 43.04 -33.11 24.28
Change in Other Net Operating Assets -53.41 -46.95 -8.03 2.76 -59.08 -7.71 61.71 -81.57 -517.43 -87.92
Cash from Operations 93.12 166.41 189.52 214.69 365.38 503.31 625.47 531.91 156.08 639.55
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Capital Expenditure -149.08 -373.36 -147.00 -302.56 -597.91 -448.20 -611.93 -850.10 -1,376.13 -1,057.43
Cash Acquisitions - -7.56 1.30 -322.66 -1,545.44 319.84 -209.46 -416.16 1,120.43 110.02
Sale (Purchase) of Intangible assets - - - 0.00 1,605.18 1.10 1.02 0.00 0.22 11.96
Invest. in Marketable & Equity Securt. -348.05 -391.40 -224.18 -2,159.07 -603.97 -1,064.04 -1,248.81 -1,287.41 -661.85 -1,005.69
Other Investing Activities -198.97 -10.48 21.28 222.71 - 17.03 256.96 272.79 210.47 177.97
Cash from Investing -348.05 -391.40 -224.18 -2,159.07 -603.97 -1,064.04 -1,248.81 -1,287.41 -661.85 -1,005.69
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Short Term Debt Repaid -645.24 -43.20 -37.91 -2,004.61 -438.81 -299.83 -579.93 -327.66 -60.51 -825.75
Total Debt Repaid -645.24 -43.20 -37.91 -2,004.61 -438.81 -299.83 -579.93 -327.66 -60.51 -825.75
Issuance of Common Stock - - 104.16 14.90 454.44 454.02 370.79 864.13 976.95 5.32
Repurchase of Common Stock - - -0.00 - -0.00 0.00 0.00 -0.00 -0.00 -14.78
Common Dividends Paid -54.35 -58.16 -64.45 -95.85 -144.14 -165.52 -209.64 -276.01 -313.34 -336.89
Common & Preferred Stock Dividends Paid -54.35 -58.16 -64.45 -95.85 -144.14 -165.52 -209.64 -276.01 -313.34 -336.89
Other Financing Activities 916.10 321.84 34.89 11.64 325.74 -20.99 -96.79 -115.86 -64.55 -138.49
Cash from Financing 216.51 220.49 112.52 1,935.30 197.24 567.34 644.28 799.91 538.56 340.91
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Net Change in Cash -40.27 -5.02 77.86 -9.07 -41.36 6.60 20.94 44.40 32.78 -1.74
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2023
Net Capital Expenditure -149.08 -373.36 -147.00 -302.56 -597.91 -448.20 -611.93 -850.10 -1,376.13 -1,057.43
Levered Free Cash Flow -55.96 -206.95 42.52 -87.87 -232.53 55.11 13.55 -318.20 -1,220.05 -417.88
Unlevered Free Cash Flow 93.12 166.41 189.52 214.69 365.38 503.31 625.47 531.91 156.08 639.55
Change In Net Working Capital -40.27 -5.02 77.86 -9.07 -41.36 6.60 20.94 44.40 32.78 -1.74
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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