Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,897.05 | 4,170.22 | 4,450.96 | 4,232.62 | 4,126.95 | 4,441.81 | 5,119.57 | 5,185.47 | 4,761.21 | 5,321.41 | |
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 | 560.98 | 575.39 | 621.88 | 596.82 | 602.72 | 579.43 | 627.39 | 634.83 | 579.79 | 663.30 | |
Other Operating Expense/(Income) | 2.68 | 4.42 | 0.65 | -2.95 | 7.22 | -1.24 | 10.62 | 16.44 | -8.09 | 656.54 | |
Total Operating Expenses | - | - | - | - | - | - | - | 26.72 | - | - | |
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 | 61.86 | 61.98 | 74.70 | 50.96 | 51.36 | 54.81 | 67.43 | 68.11 | 75.05 | 62.30 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 61.86 | 61.98 | 74.70 | 50.96 | 51.36 | 54.81 | 67.43 | 68.11 | 75.05 | 62.30 | |
EBITDA | 626.21 | 819.72 | 936.32 | 721.96 | 595.64 | -240.23 | 90.76 | 490.50 | 8.10 | 779.13 | |
EBT | 550.53 | 734.47 | 830.47 | 644.66 | 521.80 | -368.11 | 12.54 | 337.45 | -129.13 | 648.91 | |
Income Tax Expense | 3.29 | 7.00 | 25.91 | 3.03 | 6.34 | -7.54 | -29.49 | 23.69 | -12.32 | 62.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 547.24 | 727.47 | 810.75 | 641.63 | 513.37 | -368.97 | 43.02 | 323.47 | -120.42 | 618.61 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 547.24 | 727.47 | 810.75 | 641.63 | 513.37 | -368.97 | 43.02 | 323.47 | -120.42 | 618.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 759.82 | 923.33 | 921.83 | 988.13 | 1,039.49 | 948.63 | 1,232.81 | 1,241.11 | 902.83 | 844.59 | |
Short Term Investments | 12,703.50 | 12,734.50 | 12,804.50 | 12,352.20 | 12,163.30 | 13,341.20 | 11,579.40 | 12,506.70 | 12,203.70 | 12,344.30 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 13,463.30 | 13,657.90 | 13,726.30 | 13,340.30 | 13,202.80 | 14,289.80 | 12,812.20 | 13,747.80 | 13,106.50 | 13,188.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3,437.11 | 3,717.28 | 3,818.00 | 4,163.85 | 4,737.53 | 6,444.10 | 6,902.16 | 7,390.69 | 7,736.35 | 8,351.41 | |
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 | - | - | - | - | - | - | - | 0.00 | 12,593.50 | 13,363.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | - | - | - | - | - | 111.09 | 123.58 | 103.30 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | - | - | - | - | - | 111.09 | 123.58 | 103.30 | |
Long-Term Investments | 12,703.50 | 12,734.50 | 12,804.50 | 12,352.20 | 12,279.30 | 13,449.80 | 12,069.10 | 13,098.70 | 12,836.30 | 13,592.20 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 47.86 | 43.11 | 41.81 | 39.71 | 37.90 | 464.83 | 277.28 | 239.54 | 223.49 | 208.72 | |
Other Long-Term Assets | 18,852.30 | 19,634.80 | 19,955.70 | 19,981.90 | 20,813.70 | 24,760.20 | 24,132.60 | - | 39,161.90 | 41,374.00 | Total Assets | 18,852.30 | 19,634.80 | 19,955.70 | 19,981.90 | 20,813.70 | 24,760.20 | 24,132.60 | 230.55 | 25,877.70 | 27,369.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 270.74 | 234.41 | 249.19 | 356.42 | 493.18 | 899.06 | 1,338.99 | 1,349.08 | 1,092.04 | 1,324.62 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 995.25 | 995.86 | 990.79 | 991.83 | 992.95 | 1,376.53 | 1,341.96 | 1,808.16 | 1,449.96 | 1,430.49 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 995.25 | 995.86 | 990.79 | 991.83 | 992.95 | 1,376.53 | 1,341.96 | 1,808.16 | 1,449.96 | 1,430.49 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 115.58 | 140.26 | 119.51 | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 13,072.60 | 13,766.80 | 14,075.80 | 14,115.00 | 14,541.30 | 19,418.90 | 19,102.50 | 20,060.00 | 20,582.00 | 21,958.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2.15 | 2.17 | 2.19 | 2.20 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | |
Retained Earnings | 4,497.79 | 5,062.71 | 5,715.50 | 6,194.35 | 6,527.63 | 5,979.67 | 5,912.81 | 6,056.69 | 5,763.61 | 6,204.75 | |
Comprehensive Income and Other | 362.62 | 117.83 | -45.57 | -188.47 | -121.84 | 92.38 | -177.11 | 171.71 | 414.40 | 56.54 | |
Total Common Equity | 5,779.76 | 5,817.96 | 5,821.12 | 5,866.88 | 6,272.37 | 5,341.26 | 5,030.07 | 5,544.01 | 5,295.69 | 5,410.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 5,779.76 | 5,867.96 | 5,879.94 | 5,866.88 | 6,272.37 | 5,341.26 | 5,030.07 | -19,829.50 | 5,295.69 | 5,410.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 18,852.30 | 19,634.80 | 19,955.70 | 19,981.90 | 20,813.70 | 24,760.20 | 24,132.60 | 230.55 | 25,877.70 | 27,369.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 995.25 | 995.86 | 990.79 | 991.83 | 992.95 | 1,376.53 | 1,341.96 | 14,314.80 | 1,449.96 | 1,430.49 | |
Net Debt | 235.43 | 72.53 | 68.96 | 3.69 | -46.54 | 427.90 | 109.15 | 13,073.70 | 547.13 | 585.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 547.24 | 727.47 | 810.75 | 641.63 | 513.37 | -368.97 | 43.02 | 323.47 | -120.42 | 618.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 13.82 | 23.27 | 24.97 | 26.34 | 24.57 | 81.47 | 9.80 | 75.23 | 65.80 | 35.84 | |
Depreciation & Amortization, Total | 13.82 | 23.27 | 24.97 | 26.34 | 24.57 | 81.47 | 9.80 | 75.23 | 65.80 | 35.84 | |
Stock-Based Compensation | 67.91 | 57.17 | 63.24 | 43.05 | 52.21 | 12.67 | 34.35 | 32.49 | 29.01 | 37.74 | |
Other Operating Activities | 85.44 | -0.79 | 81.20 | 16.12 | -13.80 | -64.93 | 26.45 | -94.38 | -97.06 | 155.98 | |
Change In Accounts Receivable | -93.49 | -66.17 | -16.20 | -214.99 | -176.53 | -131.16 | -766.69 | -412.08 | -723.86 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 3.22 | -250.46 | -102.59 | -74.58 | -209.90 | -81.83 | 208.78 | -51.08 | 72.50 | - | |
Change in Other Net Operating Assets | 571.44 | 353.77 | 45.26 | -135.39 | -273.30 | 574.25 | -373.02 | -110.38 | 472.67 | 698.49 | |
Cash from Operations | 1,120.62 | 1,096.97 | 862.18 | 791.20 | 406.72 | 259.23 | 10.77 | 199.00 | 343.50 | 1,114.82 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Cash Acquisitions | - | - | - | - | -107.91 | -467.94 | - | - | - | - | |
Sale (Purchase) of Intangible assets | 13,547.60 | 12,345.00 | 13,446.70 | 11,516.80 | 10,009.80 | 9,892.66 | 9,659.79 | 9,872.02 | 11,838.60 | -12,133.80 | |
Invest. in Marketable & Equity Securt. | -862.38 | -489.29 | -154.08 | -225.70 | -144.43 | 178.36 | 638.55 | -774.32 | 489.92 | -1,114.19 | |
Other Investing Activities | -25.07 | 1.88 | -244.17 | -210.28 | -185.95 | -230.47 | 1.81 | -196.88 | -204.80 | 11,019.60 | |
Cash from Investing | -862.38 | -489.29 | -154.08 | -225.70 | -144.43 | 178.36 | 638.55 | -774.32 | 489.92 | -1,114.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -500.00 | - | - | -67.24 | - | -250.00 | -500.00 | -10.24 | |
Total Debt Repaid | - | - | -500.00 | - | - | -67.24 | - | -250.00 | -500.00 | -10.24 | |
Issuance of Common Stock | 5.12 | 20.34 | 5.55 | 3.99 | 0.22 | - | - | - | - | - | |
Repurchase of Common Stock | -721.76 | -572.26 | -543.20 | -332.25 | -561.52 | -612.25 | - | - | -225.00 | - | |
Common Dividends Paid | -158.72 | -157.62 | -157.71 | -158.74 | -172.23 | -187.88 | -176.13 | -179.83 | -173.42 | -145.60 | |
Common & Preferred Stock Dividends Paid | -158.72 | -157.62 | -157.71 | -158.74 | -172.23 | -187.88 | -176.13 | -179.83 | -173.42 | -145.60 | |
Other Financing Activities | 393.54 | 268.45 | 509.34 | - | 531.95 | 321.68 | -10.08 | 707.34 | -10.38 | -30.25 | |
Cash from Financing | -481.81 | -441.09 | -686.02 | -487.01 | -201.59 | -545.69 | -186.21 | 277.51 | -908.80 | -186.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -222.03 | 163.51 | -1.50 | 66.30 | 51.36 | -90.87 | 466.23 | -253.56 | -73.23 | -185.54 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Levered Free Cash Flow | 1,120.62 | 1,096.97 | 862.18 | 791.20 | 406.72 | 259.23 | 10.77 | 199.00 | 343.50 | 1,114.82 | |
Unlevered Free Cash Flow | 1,120.62 | 1,096.97 | 862.18 | 791.20 | 406.72 | 259.23 | 10.77 | 199.00 | 343.50 | 1,114.82 | |
Change In Net Working Capital | -222.03 | 163.51 | -1.50 | 66.30 | 51.36 | -90.87 | 466.23 | -253.56 | -73.23 | -185.54 |
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 |