Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,364.00 | 2,520.00 | 4,269.00 | 6,824.00 | 13,240.00 | 17,636.00 | 20,848.00 | 22,597.00 | 23,888.00 | 27,450.00 | |
Cost Of Revenues | 1,222.00 | 1,322.00 | 2,392.00 | 3,271.00 | 7,300.00 | 9,127.00 | 10,115.00 | 10,114.00 | 10,372.00 | 10,606.00 | |
Gross Profit | 1,142.00 | 1,198.00 | 1,877.00 | 3,553.00 | 5,940.00 | 8,509.00 | 10,733.00 | 12,483.00 | 13,516.00 | 16,844.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 199.00 | 222.00 | 407.00 | 486.00 | 806.00 | 787.00 | 1,056.00 | 1,709.00 | 1,935.00 | 1,347.00 | |
Other Operating Expense/(Income) | 3.00 | 16.00 | -96.00 | -165.00 | -698.00 | -558.00 | -590.00 | -1,218.00 | -1,571.00 | -1,754.00 | |
Total Operating Expenses | 555.00 | 644.00 | 1,299.00 | 1,784.00 | 5,353.00 | 5,843.00 | 5,365.00 | 8,303.00 | 9,304.00 | 8,177.00 | |
Operating Income | 582.00 | 552.00 | 438.00 | 1,632.00 | -409.00 | 2,383.00 | 5,135.00 | 3,444.00 | 4,014.00 | 8,519.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.00 | 1.00 | 110.00 | 191.00 | 585.00 | 454.00 | 628.00 | 1,444.00 | 1,777.00 | 1,885.00 | |
Interest And Investment Income | - | 4.00 | 6.00 | 8.00 | 10.00 | 44.00 | 114.00 | 98.00 | 53.00 | 16.00 | |
Net Interest Expenses | 1.00 | -3.00 | 104.00 | 183.00 | 575.00 | 410.00 | 514.00 | 1,346.00 | 1,724.00 | 1,869.00 | |
EBITDA | 741.00 | 756.00 | 1,031.00 | 2,593.00 | 2,530.00 | 6,918.00 | 8,884.00 | 9,466.00 | 11,124.00 | 14,691.00 | |
EBT | 585.00 | 568.00 | 342.00 | 1,467.00 | -1,107.00 | 1,825.00 | 4,545.00 | 2,226.00 | 2,443.00 | 6,765.00 | |
Income Tax Expense | 22.00 | 16.00 | 33.00 | 76.00 | 642.00 | 35.00 | -8,084.00 | -510.00 | -518.00 | 29.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 563.00 | 552.00 | 263.00 | 1,364.00 | -1,739.00 | 1,692.00 | 12,259.00 | 2,724.00 | 2,960.00 | 6,736.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 563.00 | 552.00 | 263.00 | 1,364.00 | -1,739.00 | 1,692.00 | 12,259.00 | 2,724.00 | 2,960.00 | 6,736.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,084.00 | 985.00 | 1,604.00 | 1,822.00 | 3,097.00 | 11,204.00 | 4,292.00 | 5,055.00 | 7,618.00 | 12,163.00 | |
Short Term Investments | - | 14.00 | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,084.00 | 999.00 | 1,604.00 | 1,822.00 | 3,097.00 | 11,204.00 | 4,292.00 | 5,055.00 | 7,618.00 | 12,163.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 341.00 | 437.00 | 782.00 | 1,019.00 | 2,181.00 | 2,448.00 | 3,390.00 | 3,259.00 | 2,297.00 | 2,071.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 194.00 | 285.00 | 519.00 | 524.00 | 1,400.00 | 1,447.00 | 1,124.00 | 874.00 | 1,003.00 | 1,297.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,691.00 | 1,818.00 | 3,835.00 | 3,775.00 | 7,125.00 | 15,823.00 | 9,107.00 | 9,917.00 | 11,895.00 | 16,586.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 503.00 | 661.00 | 1,158.00 | 1,460.00 | 2,509.00 | 2,599.00 | 2,635.00 | 2,565.00 | 2,509.00 | 2,348.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 503.00 | 661.00 | 1,158.00 | 1,460.00 | 2,509.00 | 2,599.00 | 2,635.00 | 2,565.00 | 2,509.00 | 2,348.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 422.00 | 492.00 | 3,617.00 | 3,277.00 | 15,068.00 | 10,832.00 | 10,762.00 | 17,554.00 | 16,782.00 | 11,374.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,862.00 | 3,415.00 | 10,491.00 | 10,592.00 | 49,966.00 | 54,418.00 | 50,124.00 | 67,493.00 | 75,933.00 | 75,570.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 248.00 | 278.00 | 515.00 | 617.00 | 1,261.00 | 1,105.00 | 811.00 | 855.00 | 836.00 | 1,086.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2.00 | 1.00 | 5,463.00 | 3,903.00 | 13,188.00 | 17,431.00 | 17,493.00 | 30,011.00 | 40,235.00 | 39,440.00 | |
Current Income Taxes Payable | 16.00 | 15.00 | 57.00 | 79.00 | - | 123.00 | 162.00 | 229.00 | 440.00 | 541.00 | |
Other Current Liabilities | 89.00 | 133.00 | 455.00 | 456.00 | 1,363.00 | 1,307.00 | 1,363.00 | 1,756.00 | 2,088.00 | 2,286.00 | |
Total Current Liabilities | 346.00 | 423.00 | 1,016.00 | 1,119.00 | 3,078.00 | 2,529.00 | 2,338.00 | 6,899.00 | 6,371.00 | 6,281.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2.00 | 1.00 | 5,463.00 | 3,903.00 | 13,188.00 | 17,431.00 | 17,493.00 | 30,011.00 | 40,235.00 | 39,440.00 | |
Unearned Revenue Non-Current | 95.00 | 105.00 | 769.00 | 856.00 | 1,537.00 | 1,253.00 | 3,467.00 | 5,613.00 | 4,603.00 | 4,294.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | 10,287.00 | 10,019.00 | 169.00 | - | - | - | |
Capital Leases | 3.00 | 2.00 | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 95.00 | 105.00 | 769.00 | 856.00 | 1,537.00 | 1,253.00 | 3,467.00 | 5,613.00 | 4,603.00 | 4,294.00 | |
Total Liabilities | 443.00 | 529.00 | 7,248.00 | 5,878.00 | 28,090.00 | 31,232.00 | 23,467.00 | 42,523.00 | 52,032.00 | 50,581.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 1,587.00 | 2,009.00 | 2,547.00 | 19,241.00 | 20,505.00 | 23,285.00 | - | - | - | |
Retained Earnings | 951.00 | 1,305.00 | 1,284.00 | 2,240.00 | -215.00 | -129.00 | 3,487.00 | - | - | 748.00 | |
Comprehensive Income and Other | -11.00 | -6.00 | -50.00 | -73.00 | -134.00 | -91.00 | -115.00 | -140.00 | -108.00 | -116.00 | |
Total Common Equity | 2,419.00 | 2,886.00 | 3,243.00 | 4,714.00 | 18,892.00 | 20,285.00 | 26,657.00 | 24,970.00 | 23,901.00 | 24,989.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,419.00 | 2,886.00 | 3,243.00 | 4,714.00 | 21,876.00 | 23,186.00 | 26,657.00 | 24,970.00 | 23,901.00 | 24,989.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,862.00 | 3,415.00 | 10,491.00 | 10,592.00 | 49,966.00 | 54,418.00 | 50,124.00 | 67,493.00 | 75,933.00 | 75,570.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3.00 | 2.00 | 5,509.00 | 3,949.00 | 13,642.00 | 17,548.00 | 17,493.00 | 32,798.00 | 41,062.00 | 39,730.00 | |
Net Debt | -1,081.00 | -983.00 | 3,905.00 | 2,127.00 | 10,545.00 | 6,344.00 | 13,201.00 | 27,743.00 | 33,444.00 | 27,567.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 563.00 | 552.00 | 263.00 | 1,364.00 | -1,739.00 | 1,692.00 | 12,259.00 | 2,724.00 | 2,960.00 | 6,736.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 155.00 | 187.00 | 625.00 | 962.00 | 3,042.00 | 4,737.00 | 4,081.00 | 5,808.00 | 6,905.00 | 6,041.00 | |
Depreciation & Amortization, Total | 155.00 | 187.00 | 625.00 | 962.00 | 3,042.00 | 4,737.00 | 4,081.00 | 5,808.00 | 6,905.00 | 6,041.00 | |
Stock-Based Compensation | 53.00 | 77.00 | 163.00 | 232.00 | 679.00 | 921.00 | 1,227.00 | 2,185.00 | 1,976.00 | 1,704.00 | |
Other Operating Activities | -72.00 | -32.00 | 73.00 | -70.00 | -55.00 | -222.00 | -266.00 | -878.00 | 146.00 | -286.00 | |
Change In Accounts Receivable | -13.00 | -26.00 | -70.00 | -187.00 | -491.00 | -267.00 | -652.00 | 486.00 | 981.00 | 210.00 | |
Change In Inventories | - | -55.00 | 193.00 | 62.00 | 996.00 | -39.00 | 417.00 | 250.00 | -31.00 | -294.00 | |
Change In Accounts Payable | -2.00 | 22.00 | 13.00 | 29.00 | 33.00 | -97.00 | -325.00 | -42.00 | -3.00 | 243.00 | |
Change in Other Net Operating Assets | -87.00 | -91.00 | 209.00 | -166.00 | 483.00 | -625.00 | -826.00 | -184.00 | 1,093.00 | -127.00 | |
Cash from Operations | 693.00 | 722.00 | 1,175.00 | 2,318.00 | 3,411.00 | 6,551.00 | 8,880.00 | 9,697.00 | 12,061.00 | 13,764.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -241.00 | -236.00 | -409.00 | -593.00 | -723.00 | -1,069.00 | -635.00 | -432.00 | -463.00 | -443.00 | |
Cash Acquisitions | - | -414.00 | -5,511.00 | 256.00 | -9,157.00 | -30.00 | -4,027.00 | -15,076.00 | -10,654.00 | 37.00 | |
Sale (Purchase) of Intangible assets | - | 13.00 | 35.00 | - | 104.00 | 200.00 | 54.00 | 5.00 | - | 169.00 | |
Invest. in Marketable & Equity Securt. | -244.00 | -652.00 | -5,885.00 | -241.00 | -9,840.00 | -674.00 | -4,674.00 | -15,422.00 | -11,109.00 | -245.00 | |
Other Investing Activities | 1.00 | - | - | 110.00 | -6.00 | 432.00 | 183.00 | 86.00 | 8.00 | -8.00 | |
Cash from Investing | -244.00 | -652.00 | -5,885.00 | -241.00 | -9,840.00 | -674.00 | -4,674.00 | -15,422.00 | -11,109.00 | -245.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2.00 | -2.00 | -13.00 | -1,817.00 | -11,317.00 | -13,684.00 | -994.00 | -16,800.00 | -20,099.00 | -11,495.00 | |
Total Debt Repaid | -2.00 | -2.00 | -13.00 | -1,817.00 | -11,317.00 | -13,684.00 | -994.00 | -16,800.00 | -20,099.00 | -11,495.00 | |
Issuance of Common Stock | 44.00 | 101.00 | 124.00 | 241.00 | 295.00 | 257.00 | 156.00 | 253.00 | 276.00 | 170.00 | |
Repurchase of Common Stock | -110.00 | -95.00 | -12.00 | - | - | - | -7,258.00 | -6,407.00 | -765.00 | -1,299.00 | |
Common Dividends Paid | -137.00 | -198.00 | -284.00 | -408.00 | -750.00 | -1,745.00 | -2,998.00 | -4,235.00 | -5,534.00 | -6,212.00 | |
Common & Preferred Stock Dividends Paid | -137.00 | -198.00 | -284.00 | -408.00 | -750.00 | -1,745.00 | -2,998.00 | -4,235.00 | -5,534.00 | -6,212.00 | |
Other Financing Activities | 11.00 | 25.00 | 5,514.00 | 125.00 | 19,476.00 | 17,402.00 | -24.00 | 33,677.00 | 27,733.00 | 9,862.00 | |
Cash from Financing | -194.00 | -169.00 | 5,329.00 | -1,859.00 | 7,704.00 | 2,230.00 | -11,118.00 | 6,488.00 | 1,611.00 | -8,974.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 255.00 | -99.00 | 619.00 | 218.00 | 1,275.00 | 8,107.00 | -6,912.00 | 763.00 | 2,563.00 | 4,545.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -241.00 | -236.00 | -409.00 | -593.00 | -723.00 | -1,069.00 | -635.00 | -432.00 | -463.00 | -443.00 | |
Levered Free Cash Flow | 452.00 | 486.00 | 766.00 | 1,725.00 | 2,688.00 | 5,482.00 | 8,245.00 | 9,265.00 | 11,598.00 | 13,321.00 | |
Unlevered Free Cash Flow | 693.00 | 722.00 | 1,175.00 | 2,318.00 | 3,411.00 | 6,551.00 | 8,880.00 | 9,697.00 | 12,061.00 | 13,764.00 | |
Change In Net Working Capital | 255.00 | -99.00 | 619.00 | 218.00 | 1,275.00 | 8,107.00 | -6,912.00 | 763.00 | 2,563.00 | 4,545.00 |
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 |