All figures in Millions of USD except per share items
BABA Revenues
Income Statement    Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Operating Expenses & Income
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Earnings from Continuing Operations
Income Statement    Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash & Short Term Investments
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Receivables
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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 - - - - - - - - - -
Current Assets
     Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Long-Term Assets
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Current Liabilities
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Long-Term Liabilities
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Common Equity
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Stockholders' Equity
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Liabilities & Equity
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Supplemental Items
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Operating Activities
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Investing Activities
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Financing Activities
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Change In Cash & Equivalents
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Supplemental Items
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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