Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
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 | - | - | - | - | - | - | - | 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
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 |