Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 47.15 | 48.61 | 48.37 | 50.63 | 48.77 | 50.21 | 49.72 | 50.22 | 52.64 | 56.84 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 25.70 | 26.54 | 26.36 | 25.44 | 25.45 | 25.43 | 25.59 | 26.13 | 28.59 | 28.50 | |
Other Operating Expense/(Income) | - | - | - | - | - | - | - | - | - | - | |
Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
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 | 7.71 | 6.48 | 6.40 | 6.52 | 7.74 | 8.80 | 11.60 | 14.33 | 10.52 | 7.59 | |
Interest And Investment Income | 39.92 | 39.34 | 40.44 | 41.88 | 41.87 | 44.36 | 47.09 | 49.77 | 46.88 | 46.67 | |
Net Interest Expenses | -32.20 | -32.86 | -34.04 | -35.36 | -34.13 | -35.56 | -35.49 | -35.44 | -36.37 | -39.08 | |
EBITDA | 16.52 | 15.65 | 12.85 | 16.65 | 12.75 | 19.10 | 22.51 | 23.80 | 18.32 | 18.40 | |
EBT | 7.28 | 7.48 | 4.62 | 8.34 | 3.21 | 8.64 | 9.38 | 7.60 | 5.81 | 8.77 | |
Income Tax Expense | 2.24 | 2.29 | 1.60 | 2.34 | 0.90 | 5.35 | 1.61 | 1.57 | 1.21 | 1.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 5.04 | 5.19 | 3.02 | 6.00 | 2.31 | 3.29 | 7.77 | 6.03 | 4.60 | 7.07 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 5.04 | 5.19 | 3.02 | 6.00 | 2.31 | 3.29 | 7.77 | 6.03 | 4.60 | 7.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 26.82 | 30.07 | 32.87 | 48.51 | 34.07 | 34.19 | 34.89 | 22.17 | 31.50 | 18.30 | |
Short Term Investments | 151.54 | 141.98 | 127.11 | 119.47 | 127.08 | 129.14 | 146.73 | 141.75 | 144.17 | 36.65 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 178.36 | 172.04 | 159.98 | 167.98 | 161.15 | 163.33 | 181.63 | 163.92 | 175.67 | 54.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2.96 | 2.91 | 3.13 | 3.06 | 3.12 | 3.60 | 3.49 | 3.45 | 5.07 | - | |
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 | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 811.32 | 870.14 | 917.36 | 983.98 | 972.40 | 975.09 | 947.90 | 958.99 | 1,061.33 | 54.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 11.80 | 13.12 | 13.01 | 12.11 | 11.69 | 12.73 | 13.35 | 18.57 | 18.05 | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 11.80 | 13.12 | 13.01 | 12.11 | 11.69 | 12.73 | 13.35 | 18.57 | 18.05 | - | |
Long-Term Investments | 165.26 | 160.17 | 146.95 | 140.89 | 157.74 | 167.89 | 187.49 | 181.69 | 188.39 | 182.20 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | 1,190.66 | 1,241.93 | 1,261.17 | 1,313.86 | 1,335.16 | 1,360.22 | 1,373.46 | 1,383.38 | 1,498.09 | 1,280.61 | Total Assets | 1,000.99 | 1,056.04 | 1,089.26 | 1,148.92 | 1,153.78 | 1,167.66 | 1,160.68 | 1,171.18 | 1,279.71 | 1,335.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 26.09 | 38.09 | 55.09 | 68.74 | 65.89 | 66.62 | 67.15 | 78.16 | 89.38 | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Current Liabilities | 15.66 | 41.56 | 38.88 | 48.75 | 12.75 | 49.08 | 41.03 | 22.41 | 24.70 | 42.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 26.09 | 38.09 | 55.09 | 68.74 | 65.89 | 66.62 | 67.15 | 78.16 | 89.38 | - | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | 1,019.70 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 4.03 | 3.89 | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | 1,019.70 | |
Total Liabilities | 890.52 | 942.73 | 974.86 | 1,029.95 | 1,058.39 | 1,072.55 | 1,062.70 | 1,072.57 | 1,175.31 | 1,219.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | - | |
Retained Earnings | 23.14 | 27.56 | 29.62 | 34.65 | 36.00 | 40.31 | 46.73 | 51.76 | 54.64 | 63.42 | |
Comprehensive Income and Other | -5.38 | -5.88 | -6.90 | -7.56 | -11.58 | -12.95 | -14.23 | -16.17 | -13.20 | - | |
Total Common Equity | 110.47 | 113.31 | 114.41 | 118.97 | 95.40 | 95.10 | 97.98 | 98.61 | 104.40 | 116.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 110.47 | 113.31 | 114.41 | 118.97 | 95.40 | 95.10 | 97.98 | 98.61 | 104.40 | 116.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,000.99 | 1,056.04 | 1,089.26 | 1,148.92 | 1,153.78 | 1,167.66 | 1,160.68 | 1,171.18 | 1,279.71 | 1,335.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 41.75 | 79.64 | 93.97 | 117.48 | 78.65 | 115.70 | 108.18 | 100.57 | 114.08 | 42.65 | |
Net Debt | 14.93 | 49.57 | 61.09 | 68.97 | 44.57 | 81.51 | 73.28 | 78.41 | 82.58 | 24.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.04 | 5.19 | 3.02 | 6.00 | 2.31 | 3.29 | 7.77 | 6.03 | 4.60 | 7.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.52 | 1.68 | 1.84 | 1.79 | 1.80 | 1.67 | 1.53 | 1.87 | 2.00 | 2.04 | |
Depreciation & Amortization, Total | 1.52 | 1.68 | 1.84 | 1.79 | 1.80 | 1.67 | 1.53 | 1.87 | 2.00 | 2.04 | |
Stock-Based Compensation | 0.04 | 0.09 | 0.07 | 0.19 | 0.09 | 0.17 | 0.01 | 0.01 | 0.00 | 0.04 | |
Other Operating Activities | 828.58 | 878.48 | 935.24 | 959.65 | 926.00 | 906.87 | 936.58 | -0.07 | -0.09 | -0.09 | |
Change In Accounts Receivable | 0.26 | 0.05 | -0.22 | 0.07 | -0.06 | -0.49 | 0.11 | 0.04 | -1.62 | 1.08 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -0.44 | -0.30 | -0.08 | -0.06 | -0.01 | 0.11 | 0.30 | 0.55 | -0.53 | -0.49 | |
Change in Other Net Operating Assets | 0.19 | 1.20 | -0.30 | 0.02 | -0.07 | -0.37 | 0.42 | 0.52 | -2.23 | 0.50 | |
Cash from Operations | 3.21 | 14.85 | 4.96 | 9.83 | 6.67 | 7.68 | 7.98 | 4.89 | -1.37 | 9.94 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.65 | -3.00 | -1.72 | -0.88 | -1.38 | -2.71 | -2.14 | -2.82 | -1.33 | -1.24 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | 40.43 | |
Sale (Purchase) of Intangible assets | 67.54 | 58.92 | 29.53 | 32.70 | 36.23 | 32.84 | 29.42 | 29.94 | 41.20 | 46.45 | |
Invest. in Marketable & Equity Securt. | -32.15 | -66.30 | -30.89 | -49.86 | -25.19 | -20.23 | 2.69 | -13.02 | -95.32 | -0.49 | |
Other Investing Activities | -57.86 | -63.15 | -43.40 | -53.20 | -5.16 | -6.90 | 26.59 | -19.80 | -89.31 | -8.28 | |
Cash from Investing | -32.15 | -66.30 | -30.89 | -49.86 | -25.19 | -20.23 | 2.69 | -13.02 | -95.32 | -0.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -14.00 | -6.00 | - | -4.00 | -12.00 | -12.00 | -12.00 | -15.75 | -24.93 | -44.21 | |
Total Debt Repaid | -14.00 | -6.00 | - | -4.00 | -12.00 | -12.00 | -12.00 | -15.75 | -24.93 | -44.21 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -4.42 | -1.17 | - | - | -21.00 | -3.40 | -2.35 | -2.55 | -0.15 | - | |
Common Dividends Paid | -0.83 | -0.78 | -0.96 | -0.96 | -0.96 | -1.11 | -1.35 | -1.64 | -1.72 | -1.71 | |
Common & Preferred Stock Dividends Paid | -0.83 | -0.78 | -0.96 | -0.96 | -0.96 | -1.11 | -1.35 | -1.64 | -1.72 | -1.71 | |
Other Financing Activities | 40.22 | 62.64 | 29.70 | 60.63 | 38.04 | 29.18 | 5.72 | 15.35 | 132.83 | 46.07 | |
Cash from Financing | 20.98 | 54.69 | 28.74 | 55.66 | 4.08 | 12.66 | -9.97 | -4.59 | 106.03 | 0.15 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -7.96 | 3.25 | 2.81 | 15.64 | -14.44 | 0.12 | 0.71 | -12.73 | 9.34 | 9.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.65 | -3.00 | -1.72 | -0.88 | -1.38 | -2.71 | -2.14 | -2.82 | -1.33 | -1.24 | |
Levered Free Cash Flow | 0.57 | 11.85 | 3.24 | 8.95 | 5.29 | 4.98 | 5.84 | 2.07 | -2.70 | 8.70 | |
Unlevered Free Cash Flow | 3.21 | 14.85 | 4.96 | 9.83 | 6.67 | 7.68 | 7.98 | 4.89 | -1.37 | 9.94 | |
Change In Net Working Capital | -7.96 | 3.25 | 2.81 | 15.64 | -14.44 | 0.12 | 0.71 | -12.73 | 9.34 | 9.60 |
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 |