Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31,582.00 | 32,974.00 | 34,292.00 | 24,804.00 | 25,411.00 | 24,424.00 | 28,865.00 | 30,895.00 | 36,087.00 | 43,147.00 | |
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 | 16,568.00 | 16,458.00 | 17,168.00 | 8,085.00 | 8,909.00 | 8,475.00 | 11,720.00 | 13,025.00 | 12,465.00 | 15,293.00 | |
Other Operating Expense/(Income) | - | - | - | - | - | - | - | - | - | - | |
Total Operating Expenses | 27,330.00 | 26,940.00 | 26,904.00 | 26,503.00 | 29,101.00 | 31,565.00 | 35,159.00 | 38,591.00 | - | - | |
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 | 2,226.00 | 1,958.00 | 1,707.00 | 1,623.00 | 1,704.00 | 2,112.00 | 2,943.00 | 3,464.00 | 2,098.00 | 1,283.00 | |
Interest And Investment Income | 6,854.00 | 7,005.00 | 7,179.00 | 7,545.00 | 7,475.00 | 8,553.00 | 10,606.00 | 12,084.00 | 10,083.00 | 9,033.00 | |
Net Interest Expenses | -4,628.00 | -5,047.00 | -5,472.00 | -5,922.00 | -5,771.00 | -6,441.00 | -7,663.00 | -8,620.00 | -7,985.00 | -7,750.00 | |
EBITDA | 9,668.00 | 10,866.00 | 11,710.00 | 10,604.00 | 10,895.00 | 10,847.00 | 12,358.00 | 13,081.00 | 7,937.00 | 13,667.00 | |
EBT | 6,451.00 | 7,888.00 | 8,991.00 | 7,938.00 | 8,096.00 | 7,414.00 | 8,122.00 | 8,429.00 | 4,296.00 | 10,689.00 | |
Income Tax Expense | 1,969.00 | 2,529.00 | 3,106.00 | 2,775.00 | 2,688.00 | 4,678.00 | 1,201.00 | 1,670.00 | 1,161.00 | 2,629.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 4,482.00 | 5,359.00 | 5,885.00 | 5,163.00 | 5,408.00 | 2,736.00 | 6,921.00 | 6,759.00 | 3,135.00 | 8,060.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 4,482.00 | 5,359.00 | 5,885.00 | 5,163.00 | 5,408.00 | 2,736.00 | 6,921.00 | 6,759.00 | 3,135.00 | 8,060.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 22,250.00 | 19,486.00 | 22,288.00 | 22,762.00 | 25,208.00 | 32,927.00 | 27,445.00 | 23,932.00 | 32,826.00 | 21,522.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | 19,703.00 | 1,477.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 22,250.00 | 19,486.00 | 22,288.00 | 22,762.00 | 25,208.00 | 32,927.00 | 27,445.00 | 23,932.00 | 52,529.00 | 22,999.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 45,914.00 | 47,185.00 | 47,000.00 | 46,695.00 | 50,073.00 | 56,689.00 | 58,227.00 | 56,794.00 | 43,434.00 | 27.00 | |
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 | 70,202.00 | 68,279.00 | 71,105.00 | 69,457.00 | 75,281.00 | 89,616.00 | 85,672.00 | 23,932.00 | 160,604.00 | 176,964.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3,635.00 | 3,875.00 | 3,938.00 | 4,108.00 | 4,433.00 | 4,329.00 | 4,416.00 | 4,834.00 | 5,015.00 | 4,988.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3,635.00 | 3,875.00 | 3,938.00 | 4,108.00 | 4,433.00 | 4,329.00 | 4,416.00 | 4,834.00 | 5,015.00 | 4,988.00 | |
Long-Term Investments | 5,614.00 | 5,016.00 | 4,431.00 | 4,397.00 | 3,981.00 | 4,182.00 | 5,690.00 | 8,406.00 | 21,631.00 | 2,591.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 993.00 | 817.00 | 854.00 | 796.00 | 868.00 | 899.00 | 275.00 | 267.00 | 265.00 | 201.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | 222,130.00 | 200,132.00 | Total Assets | 153,140.00 | 153,375.00 | 159,103.00 | 160,449.00 | 158,893.00 | 181,159.00 | 188,602.00 | 141,389.00 | 191,367.00 | 188,548.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10,006.00 | 10,615.00 | 11,300.00 | 11,822.00 | 11,190.00 | 14,657.00 | 12,255.00 | 12,738.00 | 9,444.00 | 10,574.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 58,850.00 | 55,091.00 | 57,812.00 | 48,032.00 | 46,966.00 | 55,781.00 | 58,404.00 | 57,810.00 | 42,952.00 | 38,675.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | 1,122.00 | 943.00 | 1,576.00 | |
Other Current Liabilities | 61,961.00 | 62,913.00 | 65,695.00 | 75,816.00 | 74,631.00 | 89,219.00 | 92,553.00 | 98,260.00 | - | - | |
Total Current Liabilities | 75,281.00 | 78,549.00 | 80,475.00 | 92,450.00 | 91,402.00 | 107,154.00 | 107,908.00 | 117,440.00 | 11,322.00 | 12,817.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 58,850.00 | 55,091.00 | 57,812.00 | 48,032.00 | 46,966.00 | 55,781.00 | 58,404.00 | 57,810.00 | 42,952.00 | 38,675.00 | |
Unearned Revenue Non-Current | -1,163.00 | -1,075.00 | -1,165.00 | -1,314.00 | -1,387.00 | -1,554.00 | -1,759.00 | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 118.00 | 109.00 | 31.00 | 29.00 | 24.00 | 23.00 | 19.00 | 25.00 | 17.00 | 14.00 | |
Other Non-Current Liabilities | -1,163.00 | -1,075.00 | -1,165.00 | -1,314.00 | -1,387.00 | -1,554.00 | -1,759.00 | - | - | - | |
Total Liabilities | 134,254.00 | 133,879.00 | 138,430.00 | 140,511.00 | 138,392.00 | 162,932.00 | 166,312.00 | 175,250.00 | 168,383.00 | 166,371.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 221.00 | 213.00 | 205.00 | 194.00 | 181.00 | 172.00 | 170.00 | 163.00 | 161.00 | 153.00 | |
Retained Earnings | 7,525.00 | 8,507.00 | 9,513.00 | 9,665.00 | 10,371.00 | 8,273.00 | 12,499.00 | 13,871.00 | 13,837.00 | 13,474.00 | |
Comprehensive Income and Other | -927.00 | -1,426.00 | -1,919.00 | -2,534.00 | -2,784.00 | -2,428.00 | -2,597.00 | -2,737.00 | -2,895.00 | -2,945.00 | |
Total Common Equity | 18,886.00 | 19,496.00 | 20,673.00 | 20,673.00 | 20,501.00 | 18,227.00 | 22,290.00 | 23,071.00 | 22,984.00 | 22,177.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 18,886.00 | 19,496.00 | 20,673.00 | 19,938.00 | 20,501.00 | 18,227.00 | 22,290.00 | -33,861.00 | 22,984.00 | 22,177.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 153,140.00 | 153,375.00 | 159,103.00 | 160,449.00 | 158,893.00 | 181,159.00 | 188,602.00 | 141,389.00 | 191,367.00 | 188,548.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 62,164.00 | 60,112.00 | 61,292.00 | 52,844.00 | 52,547.00 | 59,059.00 | 61,504.00 | 64,252.00 | 44,830.00 | 40,918.00 | |
Net Debt | 39,914.00 | 40,626.00 | 39,004.00 | 30,082.00 | 27,339.00 | 26,132.00 | 34,059.00 | 40,320.00 | 12,004.00 | 19,396.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4,482.00 | 5,359.00 | 5,885.00 | 5,163.00 | 5,408.00 | 2,736.00 | 6,921.00 | 6,759.00 | 3,135.00 | 8,060.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 991.00 | 1,020.00 | 1,012.00 | 1,043.00 | 1,095.00 | 1,321.00 | 1,293.00 | 1,188.00 | 1,543.00 | 1,695.00 | |
Depreciation & Amortization, Total | 991.00 | 1,020.00 | 1,012.00 | 1,043.00 | 1,095.00 | 1,321.00 | 1,293.00 | 1,188.00 | 1,543.00 | 1,695.00 | |
Stock-Based Compensation | 297.00 | 350.00 | 290.00 | 234.00 | 254.00 | 282.00 | 283.00 | 283.00 | 249.00 | 330.00 | |
Other Operating Activities | -540.00 | -359.00 | -488.00 | -367.00 | -410.00 | -257.00 | -244.00 | -93,508.00 | 149,282.00 | 164,147.00 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -358.00 | 88.00 | 2,594.00 | 1,020.00 | 1,072.00 | 5,505.00 | -4,121.00 | 1,771.00 | -2,025.00 | 5,389.00 | |
Change in Other Net Operating Assets | -896.00 | -9.00 | 2,700.00 | 2,038.00 | 573.00 | 5,659.00 | -3,374.00 | 1,403.00 | -3,810.00 | 6,457.00 | |
Cash from Operations | 7,082.00 | 8,547.00 | 10,990.00 | 10,972.00 | 8,224.00 | 13,540.00 | 8,930.00 | 13,632.00 | 5,591.00 | 14,645.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1,053.00 | -1,006.00 | -1,195.00 | -1,341.00 | -1,375.00 | -1,062.00 | -1,310.00 | -1,645.00 | -1,478.00 | -1,550.00 | |
Cash Acquisitions | -466.00 | -195.00 | -229.00 | -155.00 | -487.00 | -211.00 | -520.00 | -352.00 | -597.00 | 1.00 | |
Sale (Purchase) of Intangible assets | 2,087.00 | 1,509.00 | 2,348.00 | 2,103.00 | 2,527.00 | 2,496.00 | 3,503.00 | 7,351.00 | 7,228.00 | 20,094.00 | |
Invest. in Marketable & Equity Securt. | -6,545.00 | -7,269.00 | -7,967.00 | -8,193.00 | 1,868.00 | -18,273.00 | -19,615.00 | -16,707.00 | 11,632.00 | -10,529.00 | |
Other Investing Activities | -6,640.00 | -6,229.00 | -8,005.00 | -7,087.00 | 3,365.00 | -16,884.00 | -15,854.00 | -10,895.00 | 27,041.00 | -27,557.00 | |
Cash from Investing | -6,545.00 | -7,269.00 | -7,967.00 | -8,193.00 | 1,868.00 | -18,273.00 | -19,615.00 | -16,707.00 | 11,632.00 | -10,529.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -14,076.00 | -14,763.00 | -12,768.00 | -19,610.00 | -9,848.00 | -24,082.00 | -18,895.00 | -13,850.00 | -15,593.00 | -11,662.00 | |
Total Debt Repaid | -14,076.00 | -14,763.00 | -12,768.00 | -19,610.00 | -9,848.00 | -24,082.00 | -18,895.00 | -13,850.00 | -15,593.00 | -11,662.00 | |
Issuance of Common Stock | 443.00 | 721.00 | 362.00 | 193.00 | 177.00 | 129.00 | 87.00 | 86.00 | 44.00 | 64.00 | |
Repurchase of Common Stock | -3,952.00 | -3,943.00 | -4,389.00 | -4,480.00 | -4,431.00 | -4,400.00 | -1,685.00 | -4,685.00 | -1,029.00 | -9,252.00 | |
Common Dividends Paid | -902.00 | -939.00 | -1,041.00 | -1,172.00 | -1,207.00 | -1,251.00 | -1,324.00 | -1,422.00 | -1,474.00 | -1,448.00 | |
Common & Preferred Stock Dividends Paid | -902.00 | -939.00 | -1,041.00 | -1,172.00 | -1,207.00 | -1,251.00 | -1,324.00 | -1,422.00 | -1,474.00 | -1,448.00 | |
Other Financing Activities | 15,219.00 | 15,033.00 | 17,847.00 | 23,040.00 | 7,777.00 | 41,849.00 | 26,918.00 | 19,352.00 | 8,984.00 | 7,365.00 | |
Cash from Financing | -3,268.00 | -3,891.00 | 11.00 | -2,029.00 | -7,532.00 | 12,245.00 | 5,101.00 | -519.00 | -9,068.00 | -14,933.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -2,643.00 | -2,764.00 | 2,802.00 | 474.00 | 2,446.00 | 7,719.00 | -5,455.00 | -3,362.00 | 8,519.00 | -10,937.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1,053.00 | -1,006.00 | -1,195.00 | -1,341.00 | -1,375.00 | -1,062.00 | -1,310.00 | -1,645.00 | -1,478.00 | -1,550.00 | |
Levered Free Cash Flow | 6,029.00 | 7,541.00 | 9,795.00 | 9,631.00 | 6,849.00 | 12,478.00 | 7,620.00 | 11,987.00 | 4,113.00 | 13,095.00 | |
Unlevered Free Cash Flow | 7,082.00 | 8,547.00 | 10,990.00 | 10,972.00 | 8,224.00 | 13,540.00 | 8,930.00 | 13,632.00 | 5,591.00 | 14,645.00 | |
Change In Net Working Capital | -2,643.00 | -2,764.00 | 2,802.00 | 474.00 | 2,446.00 | 7,719.00 | -5,455.00 | -3,362.00 | 8,519.00 | -10,937.00 |
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 |