Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,332.00 | 1,471.90 | 1,526.50 | 1,502.90 | 1,581.00 | 1,767.80 | 1,801.90 | 1,979.30 | 1,878.50 | 2,129.30 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | 1,878.50 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 248.00 | 272.80 | 288.00 | 298.50 | 292.10 | 359.10 | 351.70 | 416.70 | 396.80 | 384.50 | |
Other Operating Expense/(Income) | - | - | - | - | - | - | - | - | -0.40 | 0.90 | |
Total Operating Expenses | - | - | - | - | - | - | - | 33.00 | 1,924.50 | - | |
Operating Income | - | - | - | - | - | - | - | - | - | - |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 23.70 | 20.20 | 19.90 | 19.00 | 19.60 | 27.70 | 31.60 | 33.60 | 26.90 | 21.60 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | 102.00 | |
Net Interest Expenses | 23.70 | 20.20 | 19.90 | 19.00 | 19.60 | 27.70 | 31.60 | 33.60 | 26.90 | -80.40 | |
EBITDA | 127.00 | 239.50 | 273.10 | 235.20 | 236.90 | 101.40 | 131.20 | 61.10 | 13.70 | 26.00 | |
EBT | 66.70 | 179.70 | 216.00 | 177.50 | 181.90 | 39.90 | 67.70 | 0.20 | -46.40 | 5.90 | |
Income Tax Expense | 14.40 | 36.50 | 32.80 | 14.30 | 35.20 | -10.40 | 4.10 | 8.60 | 7.70 | -1.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 52.30 | 143.20 | 183.20 | 163.20 | 146.70 | 50.30 | 63.60 | -8.40 | -54.10 | 5.80 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 52.30 | 143.20 | 183.20 | 163.20 | 146.70 | 50.30 | 63.60 | -8.40 | -54.10 | 5.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 95.80 | 157.40 | 81.00 | 121.70 | 86.00 | 176.60 | 139.20 | 137.80 | 148.80 | 146.10 | |
Short Term Investments | 3,388.30 | 3,166.00 | 3,116.50 | 3,138.10 | 3,337.90 | 3,711.90 | 3,942.70 | 4,478.50 | 4,649.70 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3,484.10 | 3,323.40 | 3,197.50 | 3,259.80 | 3,423.90 | 3,888.50 | 4,081.90 | 4,616.30 | 4,798.50 | 146.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,694.80 | 1,611.90 | 1,365.70 | 1,537.20 | 1,849.40 | 2,693.30 | 3,346.40 | 3,792.80 | 3,691.80 | 3,622.30 | |
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 | - | - | - | - | - | - | - | - | 16.00 | - | |
Total Current Assets | - | - | - | - | - | - | - | 1.00 | 151.00 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | - | - | - | - | - | 91.80 | 82.00 | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | - | - | - | - | - | 91.80 | 82.00 | - | |
Long-Term Investments | 3,919.70 | 3,700.30 | 3,726.40 | 3,746.10 | 3,964.30 | 4,378.50 | 4,509.00 | 620.90 | 5,037.80 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 91.50 | 86.00 | 78.60 | 73.30 | 67.70 | 96.80 | 93.50 | 91.80 | 60.50 | 17.30 | |
Other Long-Term Assets | 6,688.90 | 6,591.00 | 6,356.30 | 6,630.10 | 7,205.00 | 8,764.00 | 9,558.20 | - | - | 10,316.40 | Total Assets | 6,688.90 | 6,591.00 | 6,356.30 | 6,630.10 | 7,205.00 | 8,764.00 | 9,558.20 | 253.00 | 456.00 | 10,316.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,724.70 | 1,477.40 | 1,084.10 | 1,302.70 | 1,637.20 | 2,447.00 | 3,062.20 | 3,638.00 | 3,450.30 | 724.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 400.90 | 403.40 | 378.50 | 371.70 | 367.60 | 580.70 | 580.20 | 578.70 | 458.70 | 455.50 | |
Current Income Taxes Payable | - | 5.20 | - | - | 8.10 | - | - | 0.80 | - | - | |
Other Current Liabilities | - | - | - | - | - | - | - | - | -3,390.30 | - | |
Total Current Liabilities | - | - | - | - | - | - | - | - | 60.00 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 400.90 | 403.40 | 378.50 | 371.70 | 367.60 | 580.70 | 580.20 | 578.70 | 458.70 | 455.50 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | 43.80 | 28.70 | 53.00 | 23.60 | 24.10 | 31.30 | 6.20 | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 105.70 | 95.80 | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 5,174.80 | 5,028.00 | 4,709.60 | 4,962.00 | 5,412.30 | 6,944.30 | 7,811.50 | 8,733.40 | 8,608.00 | 8,582.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 31.40 | 34.10 | 34.30 | 37.10 | 40.00 | 40.40 | 45.30 | 45.70 | 46.00 | - | |
Retained Earnings | 776.00 | 804.40 | 969.40 | 985.70 | 959.90 | 977.00 | 862.60 | 811.10 | 684.10 | 636.40 | |
Comprehensive Income and Other | 189.50 | 147.80 | 108.10 | 11.50 | 47.70 | 96.60 | -78.10 | 2.80 | 58.60 | -22.00 | |
Total Common Equity | 1,514.10 | 1,563.00 | 1,646.70 | 1,668.10 | 1,792.70 | 1,819.70 | 1,746.70 | 1,781.10 | 1,857.80 | 1,734.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,514.10 | 1,563.00 | 1,646.70 | 1,668.10 | 1,792.70 | 1,819.70 | 1,746.70 | -8,480.40 | -8,152.00 | 1,734.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 6,688.90 | 6,591.00 | 6,356.30 | 6,630.10 | 7,205.00 | 8,764.00 | 9,558.20 | 253.00 | 456.00 | 10,316.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 400.90 | 403.40 | 378.50 | 371.70 | 367.60 | 580.70 | 580.20 | 684.40 | 518.70 | 455.50 | |
Net Debt | 305.10 | 246.00 | 297.50 | 250.00 | 281.60 | 404.10 | 441.00 | 546.60 | 369.90 | 309.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52.30 | 143.20 | 183.20 | 163.20 | 146.70 | 50.30 | 63.60 | -8.40 | -54.10 | 5.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 36.60 | 39.60 | 37.20 | 38.70 | 35.40 | 33.80 | 31.90 | 27.30 | 33.20 | - | |
Depreciation & Amortization, Total | 36.60 | 39.60 | 37.20 | 38.70 | 35.40 | 33.80 | 31.90 | 27.30 | 33.20 | - | |
Stock-Based Compensation | 10.50 | 23.30 | 19.60 | 29.10 | 19.80 | 12.30 | 18.30 | 16.90 | 8.70 | - | |
Other Operating Activities | -12.40 | -4.80 | 8.30 | 3.90 | -29.20 | -9.50 | 107.10 | -71.00 | -7.70 | 13.40 | |
Change In Accounts Receivable | 24.90 | 86.70 | 256.70 | -182.60 | -318.00 | -602.70 | -557.50 | -460.40 | 84.80 | 47.40 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -67.50 | -246.40 | -163.90 | 157.20 | 153.60 | 88.80 | 226.50 | 246.50 | -238.20 | - | |
Change in Other Net Operating Assets | -50.70 | -138.80 | -46.40 | 70.80 | 31.10 | 173.20 | 147.60 | 251.10 | 105.20 | 141.80 | |
Cash from Operations | 30.50 | -0.20 | 130.50 | 282.60 | 181.40 | 165.00 | 301.30 | 183.30 | 71.90 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -34.10 | -26.10 | -39.00 | -18.90 | -32.10 | -30.60 | -32.20 | -29.90 | -20.20 | - | |
Cash Acquisitions | - | - | - | - | - | -105.20 | 15.60 | - | 66.30 | - | |
Sale (Purchase) of Intangible assets | 1,672.40 | 2,102.80 | 1,660.30 | 1,857.90 | 2,252.30 | 2,714.90 | 1,886.20 | 1,883.90 | 2,064.50 | - | |
Invest. in Marketable & Equity Securt. | -3.70 | 120.80 | -121.30 | -193.60 | -145.10 | -121.30 | -268.30 | -142.80 | -24.30 | -55.90 | |
Other Investing Activities | -20.50 | 19.90 | -5.80 | 1.50 | 15.20 | -39.60 | 11.20 | -12.80 | 17.60 | -55.90 | |
Cash from Investing | -3.70 | 120.80 | -121.30 | -193.60 | -145.10 | -121.30 | -268.30 | -142.80 | -24.30 | -55.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -0.10 | - | - | - | - | -0.60 | -125.00 | - | |
Total Debt Repaid | - | - | -0.10 | - | - | - | - | -0.60 | -125.00 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -161.40 | -46.50 | -68.80 | -29.70 | -47.10 | -45.20 | -31.70 | - | - | - | |
Common Dividends Paid | -12.30 | -15.80 | -18.20 | -22.70 | -26.60 | -33.20 | -37.50 | -43.10 | -47.60 | -54.20 | |
Common & Preferred Stock Dividends Paid | -12.30 | -15.80 | -18.20 | -22.70 | -26.60 | -33.20 | -37.50 | -43.10 | -47.60 | -54.20 | |
Other Financing Activities | 139.90 | 2.80 | 4.70 | 2.40 | 1.60 | 126.40 | 1.60 | 1.90 | 145.80 | 1.30 | |
Cash from Financing | -33.80 | -59.50 | -82.40 | -50.00 | -72.10 | 48.00 | -67.60 | -41.80 | -26.80 | -52.90 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -6.90 | 61.60 | -76.40 | 40.70 | -35.70 | 90.60 | -37.40 | -1.40 | 11.00 | -52.90 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -34.10 | -26.10 | -39.00 | -18.90 | -32.10 | -30.60 | -32.20 | -29.90 | -20.20 | - | |
Levered Free Cash Flow | -3.60 | -26.30 | 91.50 | 263.70 | 149.30 | 134.40 | 269.10 | 153.40 | 51.70 | - | |
Unlevered Free Cash Flow | 30.50 | -0.20 | 130.50 | 282.60 | 181.40 | 165.00 | 301.30 | 183.30 | 71.90 | - | |
Change In Net Working Capital | -6.90 | 61.60 | -76.40 | 40.70 | -35.70 | 90.60 | -37.40 | -1.40 | 11.00 | -52.90 |
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 |