Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,684.00 | 1,677.50 | 1,672.10 | 1,574.40 | 1,592.30 | 611.60 | 652.30 | 697.60 | 714.80 | 744.60 | |
Cost Of Revenues | 1,081.50 | 1,065.30 | 1,123.50 | 1,042.80 | 1,034.40 | 274.70 | 261.40 | 295.40 | 341.50 | 380.30 | |
Gross Profit | 602.50 | 612.20 | 548.60 | 531.60 | 557.90 | 336.90 | 390.90 | 402.20 | 373.30 | 364.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 343.00 | 351.40 | 424.50 | 398.50 | 411.10 | 321.70 | 340.40 | 399.10 | 332.60 | 300.30 | |
Other Operating Expense/(Income) | 1.80 | 2.50 | -3.10 | -32.80 | -32.10 | -29.10 | -18.60 | -8.30 | -14.40 | -3.10 | |
Total Operating Expenses | 374.50 | 386.90 | 454.30 | 435.30 | 470.50 | 380.00 | 390.40 | 457.90 | 419.40 | 355.40 | |
Operating Income | 228.00 | 225.30 | 94.30 | -377.70 | 87.40 | -43.10 | 0.50 | -55.70 | -46.10 | 8.90 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.80 | 0.10 | 6.00 | 33.10 | 32.70 | 31.60 | 26.40 | 15.00 | 15.60 | 3.30 | |
Interest And Investment Income | 2.60 | 2.60 | 2.90 | 0.30 | 0.60 | 2.50 | 7.80 | 6.70 | 1.20 | 0.20 | |
Net Interest Expenses | -1.80 | -2.50 | 3.10 | 32.80 | 32.10 | 29.10 | 18.60 | 8.30 | 14.40 | 3.10 | |
EBITDA | 288.20 | 297.10 | 182.60 | -312.00 | 153.20 | 130.30 | 107.80 | -12.10 | -2.00 | 47.40 | |
EBT | 229.80 | 227.80 | 91.20 | -410.50 | 55.30 | -72.20 | -18.10 | -64.00 | -60.50 | 5.80 | |
Income Tax Expense | 77.20 | 73.20 | 64.10 | 15.80 | 15.50 | -40.10 | -9.60 | -18.10 | -33.30 | 0.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 152.60 | 154.60 | 27.10 | -426.30 | 39.80 | 79.30 | 57.50 | -45.90 | -27.20 | 5.20 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 152.60 | 154.60 | 27.10 | -426.30 | 39.80 | 79.30 | 57.50 | -45.90 | -27.20 | 5.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 47.90 | 44.10 | 149.00 | 129.50 | 113.70 | 219.70 | 384.50 | 205.30 | 111.50 | 118.50 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 47.90 | 44.10 | 149.00 | 129.50 | 113.70 | 219.70 | 384.50 | 205.30 | 111.50 | 118.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 183.70 | 203.30 | 233.90 | 224.70 | 190.10 | 203.00 | 150.50 | 163.80 | 167.90 | 131.20 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 301.70 | 285.60 | 283.10 | 303.20 | 272.50 | 91.10 | 121.40 | 145.90 | 168.90 | 150.30 | |
Deferred Tax Assets Current | - | - | - | 14.90 | 15.10 | 7.60 | 6.30 | 16.10 | 10.00 | 10.00 | |
Total Current Assets | 593.70 | 585.10 | 684.90 | 676.00 | 593.50 | 1,160.70 | 713.60 | 538.50 | 467.20 | 418.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 325.70 | 324.90 | 277.80 | 279.50 | 260.80 | 109.90 | 154.10 | 248.50 | 223.60 | 206.70 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 325.70 | 324.90 | 277.80 | 279.50 | 260.80 | 109.90 | 154.10 | 248.50 | 223.60 | 206.70 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 176.80 | 141.20 | 108.30 | 82.60 | 169.80 | 148.90 | 168.20 | 184.30 | 157.70 | 141.20 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,534.20 | 2,484.00 | 2,527.60 | 2,000.20 | 2,071.80 | 2,195.90 | 1,833.40 | 1,799.60 | 1,672.80 | 1,594.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 102.20 | 118.50 | 168.70 | 163.20 | 173.10 | 171.20 | 169.90 | 83.00 | 67.60 | 56.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 632.30 | 578.10 | 579.00 | 541.10 | 247.70 | 248.10 | 233.30 | 172.80 | |
Current Income Taxes Payable | 20.70 | 12.20 | 23.40 | 15.30 | 7.20 | 6.80 | 6.50 | 3.20 | 2.70 | 3.00 | |
Other Current Liabilities | 181.00 | 180.00 | 183.40 | 152.00 | 151.30 | 178.80 | 94.40 | 114.80 | 83.20 | 68.10 | |
Total Current Liabilities | 359.10 | 310.40 | 356.00 | 315.20 | 324.40 | 389.80 | 264.30 | 212.50 | 166.30 | 139.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 632.30 | 578.10 | 579.00 | 541.10 | 247.70 | 248.10 | 233.30 | 172.80 | |
Unearned Revenue Non-Current | 23.00 | 4.00 | 20.20 | 27.80 | 30.10 | 31.80 | 19.80 | 73.80 | 11.00 | 9.10 | |
Def. Tax Liability, Non-Curr. | 96.40 | 90.50 | 27.90 | 23.80 | 35.80 | 17.80 | 4.40 | - | 5.70 | 9.60 | |
Capital Leases | - | - | - | - | - | - | - | 77.30 | 68.80 | 57.50 | |
Other Non-Current Liabilities | 23.00 | 4.00 | 20.20 | 27.80 | 30.10 | 31.80 | 19.80 | 73.80 | 11.00 | 9.10 | |
Total Liabilities | 478.50 | 404.90 | 1,036.40 | 944.90 | 969.30 | 980.50 | 536.20 | 534.40 | 416.30 | 330.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
Retained Earnings | - | - | 7.30 | -419.00 | -379.20 | -299.90 | -242.40 | -288.30 | -315.50 | -310.30 | |
Comprehensive Income and Other | 10.10 | -19.60 | -19.10 | -43.20 | -50.10 | -31.30 | -33.70 | -32.00 | -28.10 | -33.80 | |
Total Common Equity | 2,055.70 | 2,079.10 | 1,491.20 | 1,055.30 | 1,102.50 | 1,215.40 | 1,297.20 | 1,265.20 | 1,256.50 | 1,263.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,055.70 | 2,079.10 | 1,491.20 | 1,055.30 | 1,102.50 | 1,215.40 | 1,297.20 | 1,265.20 | 1,256.50 | 1,263.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,534.20 | 2,484.00 | 2,527.60 | 2,000.20 | 2,071.80 | 2,195.90 | 1,833.40 | 1,799.60 | 1,672.80 | 1,594.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 75.90 | 11.90 | 636.20 | 578.10 | 579.00 | 580.90 | 247.70 | 262.80 | 248.80 | 187.50 | |
Net Debt | 28.00 | -32.20 | 487.20 | 448.60 | 465.30 | 361.20 | -136.80 | 57.50 | 137.30 | 69.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 152.60 | 154.60 | 27.10 | -426.30 | 39.80 | 79.30 | 57.50 | -45.90 | -27.20 | 5.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 57.60 | 69.20 | 85.40 | 65.40 | 65.20 | 59.50 | 33.50 | 36.90 | 42.90 | 38.30 | |
Depreciation & Amortization, Total | 57.60 | 69.20 | 85.40 | 65.40 | 65.20 | 59.50 | 33.50 | 36.90 | 42.90 | 38.30 | |
Stock-Based Compensation | 5.30 | 6.00 | 7.90 | 14.10 | 14.80 | 12.60 | 10.50 | 10.50 | 12.10 | 13.20 | |
Other Operating Activities | 234.60 | 274.70 | 328.90 | 360.80 | 269.10 | 770.90 | 449.30 | 326.00 | 300.90 | - | |
Change In Accounts Receivable | 26.40 | -19.50 | 15.10 | 9.00 | 8.40 | -15.30 | 67.40 | -0.80 | 45.80 | -10.80 | |
Change In Inventories | -15.10 | 14.30 | -2.90 | -20.20 | 41.00 | -16.80 | -34.50 | -21.30 | -21.80 | 17.20 | |
Change In Accounts Payable | 8.00 | 15.10 | 4.50 | 14.70 | 6.50 | 18.80 | -64.00 | -83.60 | -18.90 | -11.90 | |
Change in Other Net Operating Assets | 9.60 | -11.90 | 12.80 | -17.00 | 91.60 | -4.30 | -143.40 | -59.60 | -67.80 | 26.00 | |
Cash from Operations | 202.60 | 223.80 | 147.90 | 97.60 | 188.80 | 144.20 | -145.60 | -74.50 | -2.50 | 87.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -40.80 | -49.00 | -78.50 | -70.40 | -29.10 | -43.20 | -49.10 | -50.60 | -20.20 | -21.00 | |
Cash Acquisitions | - | -2.20 | - | - | -175.00 | - | 688.60 | -57.50 | -4.00 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -40.30 | -50.90 | -70.70 | -62.60 | -200.90 | -43.10 | 639.50 | -108.10 | -24.20 | -21.00 | |
Other Investing Activities | -40.30 | -46.50 | -70.70 | -62.60 | -25.90 | -43.10 | -49.10 | -50.60 | -20.20 | -21.00 | |
Cash from Investing | -40.30 | -50.90 | -70.70 | -62.60 | -200.90 | -43.10 | 639.50 | -108.10 | -24.20 | -21.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -31.20 | -67.90 | -13.80 | -51.00 | -72.00 | - | -339.00 | -0.20 | -254.80 | -70.00 | |
Total Debt Repaid | -31.20 | -67.90 | -13.80 | -51.00 | -72.00 | - | -339.00 | -0.20 | -254.80 | -70.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | -1.00 | -0.90 | -2.50 | -0.90 | -3.60 | -0.90 | -11.50 | |
Common Dividends Paid | - | - | -680.00 | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | -680.00 | - | - | - | - | - | - | - | |
Other Financing Activities | -102.70 | -112.10 | 723.00 | 1.40 | 71.50 | 4.70 | 15.50 | 5.30 | 185.70 | 26.20 | |
Cash from Financing | -133.90 | -180.00 | 29.20 | -50.60 | -1.40 | 2.20 | -324.40 | 1.50 | -70.00 | -55.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 27.80 | -3.80 | 104.90 | -19.50 | -15.80 | 106.00 | 164.80 | -179.20 | -93.80 | 7.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -40.80 | -49.00 | -78.50 | -70.40 | -29.10 | -43.20 | -49.10 | -50.60 | -20.20 | -21.00 | |
Levered Free Cash Flow | 161.80 | 174.80 | 69.40 | 27.20 | 159.70 | 101.00 | -194.70 | -125.10 | -22.70 | 66.30 | |
Unlevered Free Cash Flow | 202.60 | 223.80 | 147.90 | 97.60 | 188.80 | 144.20 | -145.60 | -74.50 | -2.50 | 87.30 | |
Change In Net Working Capital | 27.80 | -3.80 | 104.90 | -19.50 | -15.80 | 106.00 | 164.80 | -179.20 | -93.80 | 7.00 |
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 |