Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,803.60 | 3,160.40 | 2,899.74 | 998.11 | 807.07 | 794.66 | 904.44 | 965.49 | 874.97 | 781.46 | |
Cost Of Revenues | 2,320.23 | 2,524.90 | 2,254.51 | 724.17 | 588.91 | 607.49 | 639.31 | 644.32 | 570.33 | 537.86 | |
Gross Profit | 483.38 | 635.50 | 645.22 | 273.94 | 218.16 | 187.17 | 265.13 | 321.16 | 304.64 | 243.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | - | 107.17 | |
Other Operating Expense/(Income) | -273.40 | -100.88 | -155.60 | -248.20 | -193.12 | -118.31 | -128.26 | -144.98 | -285.52 | -97.47 | |
Total Operating Expenses | 376.36 | 358.17 | 377.75 | 131.92 | 114.47 | 111.48 | 101.56 | 117.73 | 105.10 | 107.17 | |
Operating Income | 107.02 | 277.33 | 267.47 | 142.02 | 103.69 | 75.69 | 163.57 | 203.44 | 199.54 | 136.43 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 134.38 | 115.75 | 114.18 | 107.62 | 83.90 | 88.76 | 93.33 | 104.68 | 105.72 | 108.14 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 134.38 | 115.75 | 114.18 | 107.62 | 83.90 | 88.76 | 93.33 | 104.68 | 105.72 | 108.14 | |
EBITDA | 383.36 | 651.13 | 657.07 | 284.12 | 213.73 | 235.19 | 295.49 | 353.88 | 216.35 | 329.92 | |
EBT | -166.39 | 176.45 | 111.87 | -106.19 | -89.42 | -42.62 | 35.31 | 58.46 | -85.98 | 38.96 | |
Income Tax Expense | -62.38 | 84.72 | 58.66 | 53.19 | -24.60 | -61.08 | 6.15 | -39.15 | -17.54 | 10.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -39.49 | 123.16 | 98.17 | -105.82 | -54.56 | 18.95 | 21.06 | 97.33 | -68.45 | 28.22 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -39.49 | 123.16 | 98.17 | -105.82 | -54.56 | 18.95 | 21.06 | 97.33 | -68.45 | 28.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 34.60 | 35.67 | 39.74 | 1.56 | 3.13 | 10.54 | 5.61 | 3.69 | 1.10 | 1.57 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 34.60 | 35.67 | 39.74 | 1.56 | 3.13 | 10.54 | 5.61 | 3.69 | 1.10 | 1.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 610.65 | 593.97 | 678.98 | 147.79 | 111.75 | 113.42 | 163.25 | 144.87 | 104.43 | 104.93 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 387.71 | 413.93 | 403.57 | 129.41 | 93.80 | 90.69 | 76.33 | 74.47 | 63.67 | 72.87 | |
Deferred Tax Assets Current | 31.10 | 28.05 | 23.54 | - | - | - | - | 36.64 | 56.93 | 47.88 | |
Total Current Assets | 1,237.97 | 1,221.13 | 1,265.68 | 285.30 | 215.69 | 221.16 | 256.20 | 232.20 | 182.01 | 186.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,842.03 | 2,820.27 | 3,326.89 | 2,267.79 | 2,079.10 | 2,076.93 | 2,171.04 | 2,577.30 | 2,408.91 | 2,244.02 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,842.03 | 2,820.27 | 3,326.89 | 2,267.79 | 2,079.10 | 2,076.93 | 2,171.04 | 2,577.30 | 2,408.91 | 2,244.02 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 84.99 | 69.24 | 141.70 | 100.82 | 86.70 | 68.87 | 52.37 | 77.47 | 61.53 | 47.89 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 4,254.85 | 4,227.16 | 4,857.15 | 2,706.76 | 2,414.78 | 2,408.01 | 2,552.52 | 3,109.98 | 2,779.72 | 2,589.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 232.17 | 177.29 | 203.31 | 52.43 | 32.53 | 54.59 | 54.94 | 60.22 | 30.82 | 38.92 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,564.92 | 1,502.16 | 2,026.90 | 1,588.47 | 1,441.72 | 1,417.05 | 1,529.50 | 1,842.55 | 1,705.79 | 1,546.77 | |
Current Income Taxes Payable | 106.91 | 77.88 | 68.21 | 15.01 | 13.74 | 15.66 | 11.82 | 11.02 | 11.41 | 9.96 | |
Other Current Liabilities | 282.89 | 282.18 | 261.83 | 80.47 | 70.55 | 71.41 | 79.29 | 67.85 | 76.99 | 82.52 | |
Total Current Liabilities | 774.54 | 640.71 | 610.72 | 135.10 | 106.53 | 130.86 | 150.74 | 138.74 | 111.69 | 125.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,564.92 | 1,502.16 | 2,026.90 | 1,588.47 | 1,441.72 | 1,417.05 | 1,529.50 | 1,842.55 | 1,705.79 | 1,546.77 | |
Unearned Revenue Non-Current | 92.19 | 72.52 | 79.04 | 17.37 | 14.49 | 26.54 | 27.86 | 41.43 | 25.96 | 25.37 | |
Def. Tax Liability, Non-Curr. | 120.93 | 198.35 | 187.45 | 178.57 | 167.11 | 97.94 | 2.84 | 1.29 | 0.73 | 1.14 | |
Capital Leases | - | - | - | - | - | - | - | 16.09 | 16.93 | 15.94 | |
Other Non-Current Liabilities | 92.19 | 72.52 | 79.04 | 17.37 | 14.49 | 26.54 | 27.86 | 41.43 | 25.96 | 25.37 | |
Total Liabilities | 2,552.59 | 2,413.73 | 2,904.10 | 1,919.50 | 1,729.85 | 1,672.39 | 1,710.94 | 2,024.01 | 1,844.16 | 1,698.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.71 | 0.73 | 0.74 | 0.75 | 0.76 | 0.77 | 1.36 | 1.59 | 1.60 | 1.62 | |
Retained Earnings | -2,047.41 | -1,924.24 | -1,866.40 | -2,013.80 | -2,227.21 | -2,241.24 | -2,263.68 | -2,244.88 | -2,401.99 | -2,463.11 | |
Comprehensive Income and Other | 23.91 | 30.08 | 15.87 | -1.57 | -1.68 | 1.20 | 5.77 | -1.39 | -5.01 | -0.98 | |
Total Common Equity | 1,478.61 | 1,662.09 | 1,797.26 | 733.91 | 718.97 | 777.05 | 841.57 | 1,085.96 | 935.56 | 891.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,702.26 | 1,813.43 | 1,953.04 | 787.26 | 684.93 | 735.62 | 841.57 | 1,085.96 | 935.56 | 891.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 4,254.85 | 4,227.16 | 4,857.15 | 2,706.76 | 2,414.78 | 2,408.01 | 2,552.52 | 3,109.98 | 2,779.72 | 2,589.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,564.92 | 1,502.16 | 2,026.90 | 1,588.47 | 1,441.72 | 1,417.05 | 1,529.50 | 1,858.64 | 1,705.79 | 1,546.77 | |
Net Debt | 1,530.32 | 1,466.49 | 1,987.16 | 1,586.90 | 1,438.59 | 1,406.52 | 1,523.89 | 1,854.96 | 1,704.70 | 1,545.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -39.49 | 123.16 | 98.17 | -105.82 | -54.56 | 18.95 | 21.06 | 97.33 | -68.45 | 28.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 350.85 | 327.51 | 386.07 | 229.13 | 208.99 | 188.56 | 174.95 | 191.02 | 196.62 | 182.83 | |
Depreciation & Amortization, Total | 350.85 | 327.51 | 386.07 | 229.13 | 208.99 | 188.56 | 174.95 | 191.02 | 196.62 | 182.83 | |
Stock-Based Compensation | 15.38 | 16.25 | 19.02 | 10.03 | 8.97 | 8.46 | 7.39 | 8.11 | 10.55 | 11.34 | |
Other Operating Activities | -1.13 | -37.47 | -29.98 | 13.57 | 0.38 | 0.83 | 3.93 | 9.35 | -0.38 | -6.90 | |
Change In Accounts Receivable | -10.30 | -31.38 | -88.55 | 9.02 | 32.40 | -6.64 | -21.03 | 3.25 | 36.40 | 4.45 | |
Change In Inventories | -34.93 | -27.27 | 17.12 | 16.28 | 32.48 | -0.24 | 4.21 | 6.04 | 3.97 | -12.99 | |
Change In Accounts Payable | 30.20 | -34.14 | -7.56 | -0.63 | -21.89 | 9.62 | 14.96 | -12.73 | -15.09 | 5.27 | |
Change in Other Net Operating Assets | 37.65 | -133.66 | -130.95 | 39.49 | 48.92 | 2.86 | -13.17 | 10.37 | 19.10 | -9.54 | |
Cash from Operations | 389.93 | 355.70 | 379.37 | 427.58 | 274.07 | 201.92 | 225.95 | 290.15 | 335.28 | 237.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -428.73 | -391.73 | -541.70 | -256.14 | -117.57 | -221.69 | -319.10 | -385.20 | -140.30 | -97.89 | |
Cash Acquisitions | 51.48 | 19.00 | -478.69 | - | -13.78 | - | - | -214.02 | 33.65 | 83.35 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -205.45 | -196.45 | -929.85 | -328.88 | -89.46 | -174.74 | -284.92 | -514.56 | -85.03 | 16.11 | |
Other Investing Activities | -256.93 | -215.45 | -451.17 | -328.88 | -75.68 | -174.74 | -284.92 | -300.54 | -118.68 | -67.24 | |
Cash from Investing | -205.45 | -196.45 | -929.85 | -328.88 | -89.46 | -174.74 | -284.92 | -514.56 | -85.03 | 16.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2,106.64 | -2,195.75 | -1,742.51 | -1,928.10 | -675.00 | -1,270.19 | -605.64 | -2,071.75 | -1,204.38 | -863.25 | |
Total Debt Repaid | -2,106.64 | -2,195.75 | -1,742.51 | -1,928.10 | -675.00 | -1,270.19 | -605.64 | -2,071.75 | -1,204.38 | -863.25 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | 3.40 | |
Repurchase of Common Stock | -2.42 | -4.54 | -7.04 | -3.99 | -1.52 | -2.79 | -1.76 | -2.01 | -1.80 | -2.47 | |
Common Dividends Paid | - | - | -40.32 | -41.58 | -34.92 | -34.06 | -58.29 | -78.53 | -88.83 | -89.34 | |
Common & Preferred Stock Dividends Paid | - | - | -40.32 | -41.58 | -34.92 | -34.06 | -58.29 | -78.53 | -88.83 | -89.34 | |
Other Financing Activities | 1,937.77 | 2,043.59 | 2,348.35 | 1,876.16 | 528.39 | 1,287.27 | 719.73 | 2,374.78 | 1,042.18 | 698.62 | |
Cash from Financing | -171.29 | -156.70 | 558.48 | -97.52 | -183.04 | -19.78 | 54.05 | 222.49 | -252.84 | -253.04 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 12.70 | 1.06 | 4.07 | 1.19 | 1.57 | 7.40 | -4.93 | -1.93 | -2.59 | 0.47 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -428.73 | -391.73 | -541.70 | -256.14 | -117.57 | -221.69 | -319.10 | -385.20 | -140.30 | -97.89 | |
Levered Free Cash Flow | -38.81 | -36.02 | -162.33 | 171.44 | 156.50 | -19.78 | -93.16 | -95.05 | 194.98 | 139.52 | |
Unlevered Free Cash Flow | 389.93 | 355.70 | 379.37 | 427.58 | 274.07 | 201.92 | 225.95 | 290.15 | 335.28 | 237.40 | |
Change In Net Working Capital | 12.70 | 1.06 | 4.07 | 1.19 | 1.57 | 7.40 | -4.93 | -1.93 | -2.59 | 0.47 |
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 |