Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 519.45 | 450.95 | 482.85 | 552.71 | 560.32 | 692.89 | 631.56 | 780.85 | 897.27 | 513.70 | |
Cost Of Revenues | 345.97 | 304.97 | 315.51 | 363.60 | 362.24 | 425.48 | 385.48 | 464.59 | 517.25 | 269.89 | |
Gross Profit | 173.49 | 145.98 | 167.34 | 189.11 | 198.08 | 267.40 | 246.08 | 316.26 | 380.02 | 243.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 110.16 | 99.55 | 111.10 | 115.27 | 130.26 | 153.06 | 167.02 | 211.96 | 241.14 | 252.10 | |
Other Operating Expense/(Income) | 1.86 | 2.26 | 1.00 | 0.93 | -0.28 | 1.26 | -10.94 | -36.60 | -3.49 | -17.88 | |
Total Operating Expenses | 157.62 | 148.54 | 163.75 | 167.50 | 181.80 | 200.07 | 213.96 | 268.33 | 300.20 | 274.51 | |
Operating Income | 9.56 | -9.02 | -2.70 | 16.89 | 4.24 | 64.11 | 31.41 | 46.04 | 78.46 | -31.09 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.01 | 0.00 | 0.20 | 0.40 | 0.16 | 0.41 | 9.52 | 22.25 | 2.94 | 2.04 | |
Interest And Investment Income | 1.21 | 1.03 | 0.95 | 0.90 | 0.45 | 0.46 | 1.88 | 1.45 | 0.85 | 0.63 | |
Net Interest Expenses | -1.20 | -1.03 | -0.75 | -0.50 | -0.30 | -0.06 | 7.64 | 20.80 | 2.10 | 1.41 | |
EBITDA | 35.14 | 19.77 | 53.04 | 43.21 | 34.54 | 103.31 | 116.27 | 514.01 | 143.23 | 158.02 | |
EBT | 11.42 | -6.76 | -1.70 | 17.82 | 3.95 | 65.37 | 20.47 | 9.44 | 74.97 | -48.97 | |
Income Tax Expense | -123.28 | -2.17 | -1.98 | 3.43 | 75.81 | 12.14 | -47.25 | -0.11 | 9.94 | -20.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 136.79 | -2.22 | 31.36 | 14.22 | -69.48 | 62.61 | 116.58 | 437.42 | 64.85 | 110.75 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 136.79 | -2.22 | 31.36 | 14.22 | -69.48 | 62.61 | 116.58 | 437.42 | 64.85 | 110.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 54.64 | 82.97 | 94.11 | 80.72 | 85.09 | 101.62 | 197.71 | 301.64 | 295.65 | 227.43 | |
Short Term Investments | 85.65 | 45.90 | 68.13 | 70.02 | 0.04 | 0.03 | 46.28 | 34.12 | 0.07 | 0.08 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 140.29 | 128.87 | 162.24 | 150.74 | 85.13 | 101.65 | 243.99 | 335.77 | 295.72 | 227.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 78.86 | 77.48 | 80.11 | 86.45 | 106.37 | 120.83 | 125.19 | 165.60 | 188.29 | 119.88 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 102.99 | 97.72 | 93.57 | 100.62 | 92.57 | 106.40 | 96.99 | 99.45 | 114.83 | 60.40 | |
Deferred Tax Assets Current | 104.63 | 99.15 | 67.56 | 70.48 | 1.98 | 1.69 | 43.80 | 5.06 | 4.98 | 10.04 | |
Total Current Assets | 347.49 | 330.12 | 374.31 | 373.48 | 299.33 | 352.01 | 564.06 | 647.15 | 649.45 | 777.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 64.48 | 47.87 | 50.18 | 41.86 | 54.89 | 58.46 | 59.99 | 100.67 | 117.67 | 130.72 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 64.48 | 47.87 | 50.18 | 41.86 | 54.89 | 58.46 | 59.99 | 100.67 | 117.67 | 130.72 | |
Long-Term Investments | 91.37 | 70.18 | 112.16 | 87.60 | 33.37 | 31.24 | 7.24 | 2.85 | 3.10 | 3.60 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 39.40 | 60.09 | 59.55 | 55.45 | 81.84 | 83.52 | 99.96 | 251.17 | 218.33 | 186.53 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 741.96 | 736.76 | 778.04 | 759.65 | 685.91 | 766.63 | 1,095.26 | 1,516.00 | 1,559.12 | 1,819.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 28.99 | 35.39 | 33.74 | 44.89 | 41.13 | 49.10 | 55.87 | 58.92 | 61.76 | 42.36 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 7.42 | - | - | - | 194.07 | 50.32 | 81.44 | 94.77 | |
Current Income Taxes Payable | 1.70 | 1.08 | 1.81 | 6.11 | 7.55 | 11.42 | 6.75 | 99.26 | 10.09 | 8.71 | |
Other Current Liabilities | 42.22 | 37.52 | 52.94 | 51.48 | 63.70 | 73.39 | 80.86 | 183.09 | 117.18 | 277.00 | |
Total Current Liabilities | 81.19 | 92.56 | 113.84 | 114.25 | 119.79 | 146.78 | 164.62 | 272.27 | 211.12 | 345.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 7.42 | - | - | - | 194.07 | 50.32 | 81.44 | 94.77 | |
Unearned Revenue Non-Current | 11.47 | 11.55 | 5.62 | 6.52 | 6.83 | 6.77 | 10.50 | 15.55 | 15.98 | 39.32 | |
Def. Tax Liability, Non-Curr. | - | - | 8.28 | 6.84 | 5.59 | 5.44 | 8.24 | 38.91 | 36.97 | 15.00 | |
Capital Leases | - | - | 8.30 | - | - | - | - | - | 31.86 | 45.09 | |
Other Non-Current Liabilities | 11.47 | 11.55 | 5.62 | 6.52 | 6.83 | 6.77 | 10.50 | 15.55 | 15.98 | 39.32 | |
Total Liabilities | 92.66 | 104.11 | 135.15 | 127.61 | 132.22 | 158.98 | 377.43 | 377.05 | 345.51 | 494.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.80 | 0.80 | 0.80 | 0.81 | 0.82 | 0.83 | 0.84 | 0.86 | 0.87 | 0.88 | |
Retained Earnings | -992.52 | -1,015.99 | -1,007.27 | -1,020.07 | -1,117.04 | -1,082.36 | -994.07 | -586.41 | -551.07 | -470.05 | |
Comprehensive Income and Other | 23.64 | 22.60 | 15.69 | 5.90 | 15.17 | 15.21 | 13.59 | 3.51 | 21.92 | 19.35 | |
Total Common Equity | 648.67 | 631.96 | 642.89 | 632.05 | 553.69 | 607.64 | 717.83 | 1,138.95 | 1,213.61 | 1,325.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 649.30 | 632.66 | 642.89 | 632.05 | 553.69 | 607.64 | 717.83 | 1,138.95 | 1,213.61 | 1,325.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 741.96 | 736.76 | 778.04 | 759.65 | 685.91 | 766.63 | 1,095.26 | 1,516.00 | 1,559.12 | 1,819.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 8.30 | - | - | - | 196.07 | 51.14 | 82.27 | 94.77 | |
Net Debt | -54.64 | -82.97 | -85.82 | -80.72 | -85.09 | -101.62 | -1.64 | -250.50 | -213.38 | -132.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 136.79 | -2.22 | 31.36 | 14.22 | -69.48 | 62.61 | 116.58 | 437.42 | 64.85 | 110.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 21.62 | 24.16 | 23.46 | 25.16 | 28.05 | 28.15 | 37.43 | 54.45 | 65.50 | 65.33 | |
Depreciation & Amortization, Total | 21.62 | 24.16 | 23.46 | 25.16 | 28.05 | 28.15 | 37.43 | 54.45 | 65.50 | 65.33 | |
Stock-Based Compensation | 8.65 | 7.76 | 10.91 | 12.16 | 11.74 | 17.28 | 19.82 | 20.11 | 16.32 | 27.46 | |
Other Operating Activities | -4.68 | 5.40 | 13.68 | -7.12 | -7.34 | 13.58 | 8.77 | -2.24 | 10.96 | 3.36 | |
Change In Accounts Receivable | -0.78 | 6.42 | 12.10 | -5.13 | -1.80 | -11.18 | -28.46 | -11.45 | -18.76 | -69.64 | |
Change In Inventories | 5.87 | 15.49 | 9.60 | -5.92 | 8.57 | -12.79 | -24.37 | -2.93 | -13.14 | -50.44 | |
Change In Accounts Payable | -11.18 | 3.12 | -11.92 | 8.36 | -5.14 | 7.85 | 5.46 | 4.70 | 0.79 | 30.97 | |
Change in Other Net Operating Assets | -23.15 | 28.08 | 14.06 | -9.09 | 0.24 | -0.69 | -46.60 | 5.19 | -12.67 | -51.21 | |
Cash from Operations | 36.04 | 54.39 | 53.78 | 43.73 | 39.55 | 96.22 | 73.96 | 90.90 | 37.87 | 149.86 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -8.65 | -3.64 | -5.52 | -16.15 | -12.85 | -12.92 | -12.79 | -23.86 | -39.92 | -52.81 | |
Cash Acquisitions | -9.22 | -68.33 | 49.74 | -12.67 | -125.25 | -44.79 | -85.76 | 218.94 | -15.74 | -95.51 | |
Sale (Purchase) of Intangible assets | 131.32 | 145.02 | 112.09 | 104.01 | 139.39 | 3.59 | 19.57 | 51.46 | 44.82 | 0.12 | |
Invest. in Marketable & Equity Securt. | -21.04 | -7.15 | -17.80 | -17.64 | -10.87 | -54.19 | -148.47 | 211.31 | -22.74 | -146.35 | |
Other Investing Activities | 0.53 | 11.53 | 0.18 | 0.01 | 0.99 | -0.14 | 0.20 | - | -1.00 | 2.00 | |
Cash from Investing | -21.04 | -7.15 | -17.80 | -17.64 | -10.87 | -54.19 | -148.47 | 211.31 | -22.74 | -146.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -0.24 | -8.83 | - | - | -1.50 | -851.39 | -2.11 | -1.99 | |
Total Debt Repaid | - | - | -0.24 | -8.83 | - | - | -1.50 | -851.39 | -2.11 | -1.99 | |
Issuance of Common Stock | 1.71 | 1.85 | 1.84 | 1.81 | 1.89 | 2.04 | 2.83 | 3.42 | 4.60 | 5.81 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -20.95 | -21.33 | -22.88 | -26.99 | -27.50 | -27.93 | -28.29 | -28.90 | -29.51 | -29.73 | |
Common & Preferred Stock Dividends Paid | -20.95 | -21.33 | -22.88 | -26.99 | -27.50 | -27.93 | -28.29 | -28.90 | -29.51 | -29.73 | |
Other Financing Activities | - | - | -3.19 | - | -0.34 | -0.03 | 197.24 | 685.70 | - | - | |
Cash from Financing | -19.25 | -19.48 | -24.47 | -34.01 | -25.96 | -25.92 | 170.28 | -191.16 | -27.02 | -25.91 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -4.19 | 28.33 | 11.14 | -13.39 | 4.36 | 16.54 | 96.09 | 107.46 | -2.65 | -17.19 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -8.65 | -3.64 | -5.52 | -16.15 | -12.85 | -12.92 | -12.79 | -23.86 | -39.92 | -52.81 | |
Levered Free Cash Flow | 27.39 | 50.75 | 48.26 | 27.58 | 26.70 | 83.31 | 61.18 | 67.04 | -2.06 | 97.05 | |
Unlevered Free Cash Flow | 36.04 | 54.39 | 53.78 | 43.73 | 39.55 | 96.22 | 73.96 | 90.90 | 37.87 | 149.86 | |
Change In Net Working Capital | -4.19 | 28.33 | 11.14 | -13.39 | 4.36 | 16.54 | 96.09 | 107.46 | -2.65 | -17.19 |
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 |