Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 107.18 | 210.91 | 362.69 | 790.88 | 971.80 | 1,008.38 | 1,043.82 | 1,011.45 | 1,013.26 | 1,211.75 | |
Cost Of Revenues | 5.17 | 21.42 | 31.58 | 47.98 | 160.21 | 146.86 | 156.51 | 116.02 | 118.67 | 265.49 | |
Gross Profit | 102.02 | 189.48 | 331.11 | 742.90 | 811.59 | 861.53 | 887.32 | 895.43 | 894.60 | 946.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 11.83 | 26.88 | 29.70 | 114.23 | 73.95 | 85.96 | 84.30 | 99.65 | 134.83 | 172.70 | |
Other Operating Expense/(Income) | -63.57 | -125.21 | -198.20 | -518.91 | -399.10 | -443.02 | -389.98 | -394.89 | -331.30 | -328.59 | |
Total Operating Expenses | 34.29 | 77.90 | 157.77 | 398.39 | 409.15 | 403.56 | 438.36 | 385.27 | 521.54 | 606.30 | |
Operating Income | 67.73 | 111.59 | 173.34 | 344.52 | 402.44 | 457.97 | 487.91 | 500.45 | 373.05 | 353.89 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 58.16 | 95.76 | 179.56 | 279.78 | 333.91 | 391.22 | 356.79 | 348.67 | 316.24 | 302.56 | |
Interest And Investment Income | 0.72 | 0.64 | 4.08 | 0.93 | 0.29 | 0.33 | 36.30 | 3.67 | 6.65 | 2.07 | |
Net Interest Expenses | 57.44 | 95.12 | 175.48 | 278.85 | 333.63 | 390.90 | 320.50 | 345.01 | 309.59 | 300.49 | |
EBITDA | 83.75 | 127.52 | 277.84 | 355.87 | 663.65 | 710.22 | 803.75 | 752.51 | 761.69 | 748.14 | |
EBT | 4.16 | -13.62 | -24.85 | -174.40 | 3.33 | 14.95 | 97.93 | 105.56 | 41.75 | 25.30 | |
Income Tax Expense | 4.02 | -11.76 | 4.41 | 23.79 | 1.67 | 119.84 | 42.66 | 30.95 | 24.88 | 36.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1.34 | -3.42 | -31.61 | -209.01 | -4.86 | -111.80 | 41.60 | 62.14 | 11.97 | -30.08 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1.34 | -3.42 | -31.61 | -209.01 | -4.86 | -111.80 | 41.60 | 62.14 | 11.97 | -30.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 97.50 | 357.66 | 354.15 | 514.71 | 594.81 | 669.39 | 631.54 | 223.87 | 588.69 | 368.38 | |
Short Term Investments | 127.65 | 266.36 | 229.42 | 221.36 | 228.04 | 210.14 | 240.83 | 218.58 | 200.08 | 207.38 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 225.15 | 624.03 | 583.57 | 736.07 | 822.85 | 879.53 | 872.38 | 442.44 | 788.77 | 575.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 233.72 | 363.96 | 129.70 | 197.31 | 197.36 | 238.07 | 230.87 | 312.42 | 319.66 | 297.80 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | 5.24 | 22.07 | 14.91 | 15.38 | 17.93 | 18.92 | 20.27 | 23.96 | 29.69 | |
Deferred Tax Assets Current | 60.24 | 52.78 | 124.21 | 191.31 | 202.89 | 165.14 | 136.07 | 147.97 | 152.29 | 172.27 | |
Total Current Assets | 331.22 | 726.87 | 735.34 | 948.29 | 1,045.85 | 1,141.91 | 1,127.69 | 1,119.21 | 1,424.28 | 1,166.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,058.94 | 4,418.12 | 6,725.18 | 9,300.90 | 8,924.27 | 9,084.27 | 8,549.18 | - | - | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,058.94 | 4,418.12 | 6,725.18 | 9,300.90 | 8,924.27 | 9,084.27 | 8,549.18 | - | - | - | |
Long-Term Investments | 734.08 | 387.32 | 5.71 | 56.18 | 55.01 | 55.78 | 53.42 | 139.93 | 116.61 | 294.58 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2,058.94 | 4,418.12 | 6,725.18 | 9,300.90 | 8,924.27 | 9,084.27 | 8,549.18 | 8,161.13 | 8,155.42 | 8,021.57 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 3,198.09 | 5,613.95 | 7,964.00 | 10,590.50 | 10,297.80 | 10,492.30 | 9,919.03 | 9,659.81 | 9,938.35 | 9,751.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 111.78 | 101.41 | 54.07 | 110.50 | 121.53 | 107.66 | 109.43 | 52.06 | 54.22 | 79.05 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,320.04 | 2,842.34 | 3,868.04 | 4,235.80 | 5,005.52 | 5,803.09 | 5,241.83 | 4,764.99 | 5,895.35 | 5,382.86 | |
Current Income Taxes Payable | 1.13 | 18.59 | 16.44 | 15.24 | 21.42 | 30.05 | 13.75 | 34.15 | 54.70 | 34.10 | |
Other Current Liabilities | 75.40 | 121.19 | 175.10 | 82.96 | 60.40 | 77.53 | 96.35 | 110.15 | 93.04 | 68.41 | |
Total Current Liabilities | 236.05 | 274.92 | 581.02 | 2,092.81 | 1,175.07 | 500.39 | 739.14 | 973.36 | 483.25 | 824.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,320.04 | 2,842.34 | 3,868.04 | 4,235.80 | 5,005.52 | 5,803.09 | 5,241.83 | 4,764.99 | 5,895.35 | 5,382.86 | |
Unearned Revenue Non-Current | 486.84 | 1,187.66 | 1,550.09 | 2,158.70 | 2,063.06 | 2,106.82 | 1,970.95 | 1,957.61 | 1,557.95 | 516.64 | |
Def. Tax Liability, Non-Curr. | 15.36 | 21.84 | 60.82 | 79.65 | 95.04 | 186.58 | 211.00 | 249.00 | 260.92 | 308.86 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 486.84 | 1,187.66 | 1,550.09 | 2,158.70 | 2,063.06 | 2,106.82 | 1,970.95 | 1,957.61 | 1,557.95 | 516.64 | |
Total Liabilities | 2,058.29 | 4,326.75 | 6,124.36 | 8,566.97 | 8,338.69 | 8,596.89 | 8,162.92 | 7,944.96 | 8,197.47 | 8,003.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | 8.00 | 10.02 | 10.02 | 10.02 | 10.02 | 10.16 | 10.67 | 11.24 | |
Retained Earnings | - | - | -2.03 | -356.52 | -365.41 | -477.21 | -449.27 | -385.46 | -373.49 | -398.70 | |
Comprehensive Income and Other | -100.82 | -27.59 | 1,745.63 | 2,229.10 | 2,188.10 | 2,226.05 | 2,056.64 | 1,883.77 | 878.46 | 1,057.85 | |
Total Common Equity | 1,081.19 | 1,217.92 | 1,751.60 | 1,882.60 | 1,832.72 | 1,758.86 | 1,617.38 | 1,508.48 | 1,527.38 | 1,542.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,139.81 | 1,287.20 | 1,839.63 | 2,023.50 | 1,959.11 | 1,895.45 | 1,756.11 | 1,714.86 | 1,740.88 | 1,748.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 3,198.09 | 5,613.95 | 7,964.00 | 10,590.50 | 10,297.80 | 10,492.30 | 9,919.03 | 9,659.81 | 9,938.35 | 9,751.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,368.91 | 2,894.65 | 4,201.48 | 6,135.16 | 5,998.67 | 6,118.29 | 5,775.19 | 5,576.14 | 6,231.34 | 6,059.26 | |
Net Debt | 1,271.41 | 2,536.99 | 3,847.33 | 5,620.45 | 5,403.86 | 5,448.90 | 5,143.65 | 5,352.27 | 5,642.65 | 5,690.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.34 | -3.42 | -31.61 | -209.01 | -4.86 | -111.80 | 41.60 | 62.14 | 11.97 | -30.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 20.23 | 46.94 | 125.48 | 261.30 | 332.93 | 310.96 | 362.70 | 310.76 | 408.60 | 439.44 | |
Depreciation & Amortization, Total | 20.23 | 46.94 | 125.48 | 261.30 | 332.93 | 310.96 | 362.70 | 310.76 | 408.60 | 439.44 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | 26.53 | 48.95 | 54.81 | 49.42 | 6.34 | -4.92 | -17.02 | -3.97 | -18.06 | -31.08 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | -5.24 | 0.38 | -1.20 | -0.73 | -2.55 | -1.99 | -1.34 | -4.59 | 5.22 | |
Change In Accounts Payable | 16.32 | -45.11 | -117.20 | 9.99 | 11.42 | 22.47 | -4.90 | -36.53 | -9.77 | -25.78 | |
Change in Other Net Operating Assets | 66.62 | 9.21 | -67.99 | 73.06 | 2.03 | -8.80 | -18.34 | -113.35 | -33.21 | -3.13 | |
Cash from Operations | 47.98 | 37.39 | 43.61 | 299.49 | 334.42 | 385.62 | 401.04 | 363.58 | 438.22 | 505.62 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -518.50 | -401.68 | -56.96 | -106.01 | -5.95 | - | - | - | -1.36 | -24.68 | |
Cash Acquisitions | -554.28 | -240.64 | -266.87 | -829.56 | -16.77 | 33.13 | -66.24 | -142.92 | 2.45 | -362.45 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 30.06 | 68.05 | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,098.70 | -694.57 | -345.17 | -929.85 | -26.36 | 71.37 | -14.86 | -118.21 | -5.86 | -351.16 | |
Other Investing Activities | 492.57 | 349.43 | 35.62 | 111.72 | 2.32 | 8.18 | -16.67 | 24.71 | -6.95 | 35.98 | |
Cash from Investing | -1,098.70 | -694.57 | -345.17 | -929.85 | -26.36 | 71.37 | -14.86 | -118.21 | -5.86 | -351.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -61.62 | -667.78 | -1,665.43 | -175.39 | -182.64 | -613.24 | -385.96 | -603.07 | -1,123.73 | -794.42 | |
Total Debt Repaid | -61.62 | -667.78 | -1,665.43 | -175.39 | -182.64 | -613.24 | -385.96 | -603.07 | -1,123.73 | -794.42 | |
Issuance of Common Stock | - | - | 681.92 | 664.12 | - | - | - | - | - | 189.45 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | -23.70 | -137.17 | -35.51 | -99.48 | -143.03 | -159.00 | -168.66 | -190.64 | |
Common & Preferred Stock Dividends Paid | - | - | -23.70 | -137.17 | -35.51 | -99.48 | -143.03 | -159.00 | -168.66 | -190.64 | |
Other Financing Activities | 1,168.87 | 1,582.66 | 1,311.65 | 459.37 | -7.96 | 296.40 | 123.77 | 451.89 | 1,155.05 | 415.44 | |
Cash from Financing | 1,107.25 | 914.87 | 304.44 | 810.93 | -226.10 | -416.33 | -405.23 | -310.18 | -137.34 | -380.16 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 57.33 | 260.17 | -3.51 | 160.56 | 80.10 | 74.58 | -37.85 | -68.75 | 305.71 | -245.81 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -518.50 | -401.68 | -56.96 | -106.01 | -5.95 | - | - | - | -1.36 | -24.68 | |
Levered Free Cash Flow | -470.51 | -364.29 | -13.35 | 193.48 | 328.47 | 385.62 | 401.04 | 363.58 | 436.86 | 480.94 | |
Unlevered Free Cash Flow | 47.98 | 37.39 | 43.61 | 299.49 | 334.42 | 385.62 | 401.04 | 363.58 | 438.22 | 505.62 | |
Change In Net Working Capital | 57.33 | 260.17 | -3.51 | 160.56 | 80.10 | 74.58 | -37.85 | -68.75 | 305.71 | -245.81 |
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 |