Income Statement | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 853,062.00 | 34,517.00 | 52,504.00 | 76,204.00 | 101,143.00 | 158,273.00 | 250,266.00 | 376,844.00 | 509,711.00 | 717,289.00 | |
Cost Of Revenues | 539,450.00 | 9,719.00 | 13,369.00 | 23,834.00 | 34,355.00 | 59,483.00 | 107,044.00 | 206,929.00 | 282,367.00 | 421,205.00 | |
Gross Profit | 313,612.00 | 24,798.00 | 39,135.00 | 52,370.00 | 66,788.00 | 98,790.00 | 143,222.00 | 169,915.00 | 227,344.00 | 296,084.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 151,721.00 | 6,502.00 | 8,763.00 | 16,313.00 | 20,512.00 | 28,553.00 | 43,540.00 | 64,669.00 | 78,870.00 | 136,743.00 | |
Other Operating Expense/(Income) | -14,618.00 | -639.00 | 1,882.00 | 9,191.00 | 52,366.00 | 11,974.00 | 31,089.00 | 39,137.00 | 75,215.00 | 75,900.00 | |
Total Operating Expenses | 218,833.00 | 13,484.00 | 13,919.00 | 28,733.00 | 36,830.00 | 50,735.00 | 72,859.00 | 112,165.00 | 134,340.00 | 206,406.00 | |
Operating Income | 69,638.00 | 10,751.00 | 24,920.00 | 23,135.00 | 29,102.00 | 48,055.00 | 69,314.00 | 57,084.00 | 91,430.00 | 89,678.00 |
Income Statement |   | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 20,611.00 | 1,572.00 | 2,195.00 | 2,750.00 | 1,946.00 | 2,671.00 | 3,566.00 | 5,190.00 | 5,180.00 | 4,476.00 | |
Interest And Investment Income | - | 39.00 | 1,648.00 | 9,455.00 | 52,254.00 | 8,559.00 | 30,495.00 | 44,106.00 | 72,956.00 | 72,794.00 | |
Net Interest Expenses | 20,611.00 | 1,533.00 | 547.00 | -6,705.00 | -50,308.00 | -5,888.00 | -26,929.00 | -38,916.00 | -67,776.00 | -68,318.00 | |
EBITDA | 116,949.00 | 12,496.00 | 30,360.00 | 37,842.00 | 88,556.00 | 74,414.00 | 107,878.00 | 146,709.00 | 217,602.00 | 232,241.00 | |
EBT | 59,550.00 | 10,112.00 | 26,802.00 | 32,326.00 | 81,468.00 | 60,029.00 | 100,403.00 | 96,221.00 | 166,645.00 | 165,578.00 | |
Income Tax Expense | 26,815.00 | 1,457.00 | 3,196.00 | 6,416.00 | 8,449.00 | 13,776.00 | 18,199.00 | 16,553.00 | 20,562.00 | 29,278.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 62,249.00 | 8,532.00 | 23,315.00 | 24,261.00 | 71,460.00 | 43,675.00 | 64,093.00 | 87,886.00 | 149,433.00 | 150,578.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 62,249.00 | 8,532.00 | 23,315.00 | 24,261.00 | 71,460.00 | 43,675.00 | 64,093.00 | 87,886.00 | 149,433.00 | 150,578.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 189,898.00 | 30,396.00 | 33,045.00 | 108,193.00 | 106,818.00 | 143,736.00 | 199,309.00 | 189,976.00 | 330,503.00 | 321,262.00 | |
Short Term Investments | 265,187.00 | 2,919.00 | 12,029.00 | 17,806.00 | 8,878.00 | 7,065.00 | 10,901.00 | 13,189.00 | 32,712.00 | 162,183.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 455,085.00 | 33,315.00 | 45,074.00 | 125,999.00 | 115,696.00 | 150,801.00 | 210,210.00 | 203,165.00 | 363,215.00 | 483,445.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | 4,761.00 | 15,897.00 | 11,163.00 | 11,738.00 | 21,374.00 | 25,370.00 | 29,920.00 | 43,625.00 | 56,923.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | 4,535.00 | 8,534.00 | 14,859.00 | 27,858.00 | |
Deferred Tax Assets Current | - | 52.00 | 66.00 | 157.00 | 30.00 | 386.00 | 2,182.00 | 2,533.00 | 7,590.00 | 11,041.00 | |
Total Current Assets | 638,535.00 | 43,162.00 | 67,833.00 | 142,109.00 | 134,070.00 | 182,516.00 | 256,855.00 | 270,273.00 | 462,923.00 | 643,360.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 171,806.00 | 3,808.00 | 5,581.00 | 9,139.00 | 13,629.00 | 20,206.00 | 66,489.00 | 92,030.00 | 138,047.00 | 219,452.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 171,806.00 | 3,808.00 | 5,581.00 | 9,139.00 | 13,629.00 | 20,206.00 | 66,489.00 | 92,030.00 | 138,047.00 | 219,452.00 | |
Long-Term Investments | 443,253.00 | 1,797.00 | 20,689.00 | 48,488.00 | 120,853.00 | 151,820.00 | 177,892.00 | 241,544.00 | 350,961.00 | 437,410.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 59,231.00 | 2,229.00 | 3,566.00 | 9,680.00 | 8,246.00 | 18,799.00 | 36,842.00 | 74,695.00 | 60,947.00 | 70,833.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,695,550.00 | 63,786.00 | 111,549.00 | 255,434.00 | 364,450.00 | 506,812.00 | 717,124.00 | 965,076.00 | 1,312,990.00 | 1,690,220.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 132,503.00 | 22,462.00 | 30,711.00 | 50,603.00 | 53,467.00 | 76,835.00 | 119,525.00 | 111,834.00 | 139,367.00 | 163,933.00 | |
Current Income Taxes Payable | 21,753.00 | 1,112.00 | 1,972.00 | 3,368.00 | 3,733.00 | 7,674.00 | 16,071.00 | 21,133.00 | 25,669.00 | 33,197.00 | |
Other Current Liabilities | - | 9,630.00 | 14,657.00 | 21,176.00 | 28,621.00 | 52,610.00 | 91,636.00 | 133,199.00 | 156,531.00 | 228,552.00 | |
Total Current Liabilities | 383,784.00 | 23,995.00 | 37,384.00 | 39,672.00 | 52,039.00 | 93,771.00 | 135,810.00 | 207,669.00 | 241,872.00 | 377,358.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 132,503.00 | 22,462.00 | 30,711.00 | 50,603.00 | 53,467.00 | 76,835.00 | 119,525.00 | 111,834.00 | 139,367.00 | 163,933.00 | |
Unearned Revenue Non-Current | 31,877.00 | 5,337.00 | 189.00 | 2,808.00 | 2,516.00 | 4,282.00 | 5,046.00 | 13,006.00 | 15,275.00 | 11,210.00 | |
Def. Tax Liability, Non-Curr. | 61,706.00 | 643.00 | 2,136.00 | 4,493.00 | 6,471.00 | 10,154.00 | 19,312.00 | 22,517.00 | 43,898.00 | 59,598.00 | |
Capital Leases | - | - | - | - | - | - | - | - | 21,857.00 | 32,286.00 | |
Other Non-Current Liabilities | 31,877.00 | 5,337.00 | 189.00 | 2,808.00 | 2,516.00 | 4,282.00 | 5,046.00 | 13,006.00 | 15,275.00 | 11,210.00 | |
Total Liabilities | 613,360.00 | 52,826.00 | 70,848.00 | 98,021.00 | 114,911.00 | 185,683.00 | 280,686.00 | 356,493.00 | 442,437.00 | 615,257.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Retained Earnings | 563,557.00 | -20,491.00 | 1,183.00 | 24,842.00 | 78,752.00 | 108,558.00 | 172,353.00 | 257,886.00 | 406,287.00 | 554,924.00 | |
Comprehensive Income and Other | -23,318.00 | -337.00 | 1,651.00 | 3,865.00 | 6,200.00 | 8,541.00 | 9,100.00 | 2,636.00 | 5,457.00 | -11,716.00 | |
Total Common Equity | 948,479.00 | 10,423.00 | 39,622.00 | 145,439.00 | 216,987.00 | 278,799.00 | 365,822.00 | 492,257.00 | 755,401.00 | 937,470.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,082,190.00 | 10,960.00 | 40,701.00 | 157,413.00 | 249,539.00 | 321,129.00 | 436,438.00 | 608,583.00 | 870,548.00 | 1,074,960.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,695,550.00 | 63,786.00 | 111,549.00 | 255,434.00 | 364,450.00 | 506,812.00 | 717,124.00 | 965,076.00 | 1,312,990.00 | 1,690,220.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 141,344.00 | 27,910.00 | 41,075.00 | 52,593.00 | 57,771.00 | 91,732.00 | 125,553.00 | 134,300.00 | 147,287.00 | 181,439.00 | |
Net Debt | - | -2,486.00 | 8,030.00 | -55,600.00 | -49,047.00 | -52,004.00 | -73,756.00 | -55,676.00 | -183,216.00 | -139,823.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | - | 8,532.00 | 23,315.00 | 24,261.00 | 71,460.00 | 43,675.00 | 64,093.00 | 87,886.00 | 149,433.00 | 150,578.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | 935.00 | 1,654.00 | 4,415.00 | 6,701.00 | 14,292.00 | 22,020.00 | 37,080.00 | 42,427.00 | 47,909.00 | |
Depreciation & Amortization, Total | - | 935.00 | 1,654.00 | 4,415.00 | 6,701.00 | 14,292.00 | 22,020.00 | 37,080.00 | 42,427.00 | 47,909.00 | |
Stock-Based Compensation | - | 1,259.00 | 2,844.00 | 13,028.00 | 16,082.00 | 15,995.00 | 20,075.00 | 37,491.00 | 31,742.00 | 50,120.00 | |
Other Operating Activities | - | 1,801.00 | 1,905.00 | 2,956.00 | 2,463.00 | 2,958.00 | 6,436.00 | 9,823.00 | 10,792.00 | 15,539.00 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | - | 3,136.00 | -4,493.00 | 1,854.00 | 7,792.00 | 7,259.00 | 22,082.00 | 32,250.00 | 21,418.00 | 50,508.00 | |
Cash from Operations | 142,759.00 | 14,476.00 | 26,379.00 | 41,217.00 | 56,836.00 | 80,326.00 | 125,171.00 | 150,975.00 | 180,607.00 | 231,786.00 |
  |   | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | -2,503.00 | -4,776.00 | -7,705.00 | -10,845.00 | -17,546.00 | -29,836.00 | -49,643.00 | -45,386.00 | -43,185.00 | |
Cash Acquisitions | - | 214.00 | -17,157.00 | -34,857.00 | -24,209.00 | -67,692.00 | -48,104.00 | -47,022.00 | -39,053.00 | -35,386.00 | |
Sale (Purchase) of Intangible assets | - | 2,615.00 | 372.00 | 939.00 | 6,805.00 | 11,344.00 | 7,223.00 | 18,085.00 | 18,798.00 | 7,280.00 | |
Invest. in Marketable & Equity Securt. | -198,592.00 | 545.00 | -32,997.00 | -53,454.00 | -42,831.00 | -78,364.00 | -83,890.00 | -151,060.00 | -108,072.00 | -244,194.00 | |
Other Investing Activities | - | -755.00 | -3,298.00 | -3,671.00 | -4,657.00 | -12,021.00 | -26,380.00 | -14,169.00 | -416.00 | -2,298.00 | |
Cash from Investing | -198,592.00 | 545.00 | -32,997.00 | -53,454.00 | -42,831.00 | -78,364.00 | -83,890.00 | -151,060.00 | -108,072.00 | -244,194.00 |
Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -9,191.00 | -71,240.00 | -156,541.00 | -26,495.00 | -67,344.00 | -39,016.00 | -16,347.00 | -31,741.00 | -7,061.00 | |
Total Debt Repaid | - | -9,191.00 | -71,240.00 | -156,541.00 | -26,495.00 | -67,344.00 | -39,016.00 | -16,347.00 | -31,741.00 | -7,061.00 | |
Issuance of Common Stock | - | 16,792.00 | 1,638.00 | 61,831.00 | 693.00 | 14,694.00 | 399.00 | 354.00 | 91,506.00 | 175.00 | |
Repurchase of Common Stock | - | -55,245.00 | -5,288.00 | -270.00 | -19,795.00 | -13,182.00 | - | -10,872.00 | - | -773.00 | |
Common Dividends Paid | - | -103.00 | -208.00 | -104.00 | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | -103.00 | -208.00 | -104.00 | - | - | - | - | - | - | |
Other Financing Activities | - | 46,341.00 | 84,462.00 | 182,581.00 | 29,751.00 | 98,746.00 | 58,976.00 | 19,473.00 | 11,088.00 | 37,741.00 | |
Cash from Financing | -64,449.00 | -1,406.00 | 9,364.00 | 87,497.00 | -15,846.00 | 32,914.00 | 20,359.00 | -7,392.00 | 70,853.00 | 30,082.00 |
  |   | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -64,449.00 | 13,539.00 | 2,649.00 | 75,148.00 | -1,375.00 | 36,918.00 | 55,573.00 | -4,232.00 | 147,488.00 | 10,487.00 |
  |   | Dec 2000 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | -2,503.00 | -4,776.00 | -7,705.00 | -10,845.00 | -17,546.00 | -29,836.00 | -49,643.00 | -45,386.00 | -43,185.00 | |
Levered Free Cash Flow | 142,759.00 | 11,973.00 | 21,603.00 | 33,512.00 | 45,991.00 | 62,780.00 | 95,335.00 | 101,332.00 | 135,221.00 | 188,601.00 | |
Unlevered Free Cash Flow | 142,759.00 | 14,476.00 | 26,379.00 | 41,217.00 | 56,836.00 | 80,326.00 | 125,171.00 | 150,975.00 | 180,607.00 | 231,786.00 | |
Change In Net Working Capital | -64,449.00 | 13,539.00 | 2,649.00 | 75,148.00 | -1,375.00 | 36,918.00 | 55,573.00 | -4,232.00 | 147,488.00 | 10,487.00 |
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 |