All figures in Millions of USD except per share items
ATHM Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 732.52 1,216.55 2,132.95 3,463.97 5,961.62 6,210.18 7,233.15 8,420.75 8,658.56 7,237.00
Cost Of Revenues 178.24 252.24 381.50 669.12 2,393.17 1,358.69 820.29 960.29 961.17 1,047.89
Gross Profit 554.28 964.31 1,751.45 2,794.85 3,568.46 4,851.50 6,412.86 7,460.46 7,697.39 6,189.11
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 212.95 327.76 688.82 1,321.14 1,843.73 1,929.47 2,750.08 3,411.31 3,628.35 3,303.70
Other Operating Expense/(Income) 5.40 13.55 37.23 76.38 95.48 218.29 372.50 465.21 520.49 395.55
Total Operating Expenses 250.41 409.41 847.22 1,595.05 2,415.09 2,808.24 3,543.94 4,224.67 4,549.36 4,407.50
Operating Income 298.47 554.90 904.24 1,199.81 1,153.37 2,043.25 2,868.92 3,235.79 3,148.03 1,781.61
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense - 0.41 - - - - - - - -
Interest And Investment Income - 11.08 34.68 63.22 88.17 220.28 358.81 469.97 537.39 -
Net Interest Expenses - -10.67 -34.68 -63.22 -88.17 -220.28 -358.81 -469.97 -537.39 -
EBITDA 328.37 600.67 982.60 1,332.78 1,330.35 2,357.54 3,350.80 3,818.93 3,836.45 3,025.53
EBT 303.87 568.46 941.46 1,276.19 1,248.85 2,261.54 3,241.42 3,701.01 3,668.51 2,177.16
Income Tax Expense 90.99 112.29 192.78 285.54 32.63 267.08 377.89 500.36 260.95 34.01
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 212.88 456.16 748.68 990.65 1,227.91 2,001.62 2,871.01 3,199.97 3,405.23 2,560.36
Minority Interest - - - - - - - - - -
Net Income 212.88 456.16 748.68 990.65 1,227.91 2,001.62 2,871.01 3,199.97 3,405.23 2,560.36
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 420.58 1,138.61 1,054.42 2,152.65 3,293.91 911.59 211.97 1,988.30 1,751.22 4,236.50
Short Term Investments - - 1,717.77 1,955.31 2,430.09 7,242.64 9,849.49 10,806.80 12,878.20 16,496.30
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 420.58 1,138.61 2,772.19 4,107.96 5,724.00 8,154.22 10,061.50 12,795.10 14,629.40 20,732.80
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 327.01 468.26 765.21 1,126.34 1,277.13 1,959.63 2,879.29 3,323.09 3,422.59 2,222.85
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory - - - 111.67 95.62 - - - - -
Deferred Tax Assets Current - - - - 22.44 174.62 90.18 27.78 79.66 176.14
Total Current Assets 786.19 1,899.27 3,640.77 5,742.47 7,531.76 10,258.60 13,141.30 16,358.40 18,364.10 23,325.70
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 39.86 57.90 74.88 103.55 134.57 130.32 170.20 362.83 619.42 381.50
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 39.86 57.90 74.88 103.55 134.57 130.32 170.20 362.83 619.42 381.50
Long-Term Investments - - - 124.10 134.47 147.93 746.31 829.53 70.42 70.72
Goodwill - - - - - - - - - -
Other Intangibles 49.35 45.36 39.40 34.16 29.67 50.92 39.40 27.75 440.42 -
Other Long-Term Assets - - - - - - - - - -
Total Assets 2,379.67 3,512.95 5,278.52 7,530.08 9,392.03 12,295.00 15,756.20 19,155.90 23,730.80 28,529.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable - - - - - - - - - -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - - - - - - 23.07 90.61 -
Current Income Taxes Payable 9.36 24.70 97.30 263.01 339.53 232.81 275.26 153.26 170.55 233.34
Other Current Liabilities 241.90 571.88 586.04 1,062.43 1,358.43 2,363.06 2,498.64 2,403.25 2,608.30 2,309.84
Total Current Liabilities 336.29 789.82 1,080.66 2,156.53 2,544.04 3,889.32 4,164.77 3,965.90 4,185.68 3,986.22
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt - - - - - - - 23.07 90.61 -
Unearned Revenue Non-Current 16.57 29.04 24.06 32.60 34.98 32.12 24.07 22.47 1,070.48 1,496.65
Def. Tax Liability, Non-Curr. 468.84 481.73 508.38 489.91 461.80 438.25 455.92 538.49 631.51 576.80
Capital Leases - - - - - - - 75.85 202.71 -
Other Non-Current Liabilities 16.57 29.04 24.06 32.60 34.98 32.12 24.07 22.47 1,070.48 1,496.65
Total Liabilities 821.70 1,300.59 1,613.09 2,679.04 3,040.81 4,359.69 4,644.76 4,549.92 5,978.29 6,059.66
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 6.87 7.15 7.48 7.64 7.78 7.91 7.97 8.03 8.09 -
Retained Earnings 422.21 254.22 1,002.90 1,993.54 3,221.46 4,627.30 7,498.31 10,698.30 13,465.60 -
Comprehensive Income and Other 0.58 1.99 5.93 62.75 125.01 69.95 128.38 148.42 62.30 -
Total Common Equity 1,557.98 2,212.36 3,665.42 4,851.04 6,360.40 7,951.64 11,135.30 14,629.10 17,625.70 22,754.40
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 1,557.98 2,212.36 3,665.42 4,851.04 6,351.21 7,935.29 11,111.40 14,605.90 17,752.60 22,469.30
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 2,379.67 3,512.95 5,278.52 7,530.08 9,392.03 12,295.00 15,756.20 19,155.90 23,730.80 28,529.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt - 2.36 - 174.94 31.06 - - 75.85 202.71 -
Net Debt -420.58 -1,136.25 -1,054.42 -1,977.70 -3,262.85 -911.59 -211.97 -1,912.45 -1,548.51 -4,236.50
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 212.88 456.16 748.68 990.65 1,227.91 2,001.62 2,871.01 3,199.97 3,405.23 2,560.36
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 24.50 31.80 41.14 56.58 69.80 88.84 101.89 118.60 170.27 431.16
Depreciation & Amortization, Total 24.50 31.80 41.14 56.58 69.80 88.84 101.89 118.60 170.27 431.16
Stock-Based Compensation 29.14 25.61 56.67 107.95 195.39 177.79 202.33 204.01 211.21 206.06
Other Operating Activities 58.87 127.51 247.83 363.86 229.58 404.62 103.09 -286.75 -243.05 171.05
Change In Accounts Receivable -123.76 -139.90 -271.03 -340.94 -132.77 -688.92 -904.31 -479.54 -39.91 931.43
Change In Inventories - - - -111.67 4.42 94.13 - - - -
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets 6.32 76.66 171.72 310.49 194.80 212.63 -81.84 -892.57 -593.55 735.43
Cash from Operations 279.52 593.89 1,023.74 1,461.84 1,625.90 2,473.02 3,111.44 2,889.37 3,325.63 3,523.93
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -27.73 -46.48 -42.83 -89.16 -88.84 -107.52 -113.90 -204.11 -264.47 -219.61
Cash Acquisitions - - - - - - - - -639.76 -77.44
Sale (Purchase) of Intangible assets - - 437.59 3,519.98 3,802.99 14,836.70 51,988.40 41,695.50 37,968.40 23,565.40
Invest. in Marketable & Equity Securt. -27.73 -45.94 -1,759.52 -407.66 -514.91 -4,913.83 -3,301.24 -1,168.27 -2,985.46 -3,813.01
Other Investing Activities - -1.73 0.98 0.60 0.54 -20.29 0.56 0.62 -0.19 0.22
Cash from Investing -27.73 -45.94 -1,759.52 -407.66 -514.91 -4,913.83 -3,301.24 -1,168.27 -2,985.46 -3,813.01
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid - -230.04 -2.36 - - - - - - -
Total Debt Repaid - -230.04 -2.36 - - - - - - -
Issuance of Common Stock - 863.20 603.98 - - - - - - 3,565.84
Repurchase of Common Stock - -230.34 -227.02 - - - - - - -31.20
Common Dividends Paid -44.91 -220.93 - - - - -595.78 - -651.12 -673.38
Common & Preferred Stock Dividends Paid -44.91 -220.93 - - - - -595.78 - -651.12 -673.38
Other Financing Activities - -12.60 272.79 30.20 27.92 61.07 51.81 68.68 104.15 37.03
Cash from Financing -44.91 169.30 647.40 30.20 27.92 61.07 -543.97 68.68 -546.97 2,898.30
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 206.87 718.04 -84.20 1,098.23 1,141.26 -2,382.32 -694.62 1,776.53 -224.35 2,562.41
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -27.73 -46.48 -42.83 -89.16 -88.84 -107.52 -113.90 -204.11 -264.47 -219.61
Levered Free Cash Flow 251.78 547.42 980.92 1,372.68 1,537.06 2,365.50 2,997.54 2,685.26 3,061.17 3,304.33
Unlevered Free Cash Flow 279.52 593.89 1,023.74 1,461.84 1,625.90 2,473.02 3,111.44 2,889.37 3,325.63 3,523.93
Change In Net Working Capital 206.87 718.04 -84.20 1,098.23 1,141.26 -2,382.32 -694.62 1,776.53 -224.35 2,562.41
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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