Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,717.60 | 3,887.50 | 3,838.70 | 4,105.70 | 4,488.50 | 4,510.00 | 5,159.20 | 4,108.40 | 4,347.50 | 5,846.20 | |
Cost Of Revenues | 2,773.60 | 2,872.30 | 2,801.90 | 2,991.10 | 3,263.40 | 3,275.30 | 3,838.20 | 2,987.40 | 3,134.50 | 4,180.20 | |
Gross Profit | 944.00 | 1,015.20 | 1,036.80 | 1,114.60 | 1,225.10 | 1,234.70 | 1,321.00 | 1,121.00 | 1,213.00 | 1,666.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 548.80 | 570.10 | 584.50 | 644.60 | 661.30 | 704.70 | 724.30 | 509.60 | 543.70 | 697.80 | |
Other Operating Expense/(Income) | -83.10 | -74.60 | -40.60 | -16.50 | -19.30 | -11.60 | -44.80 | -360.30 | -66.60 | -76.50 | |
Total Operating Expenses | 654.10 | 689.60 | 704.10 | 770.50 | 800.50 | 843.20 | 873.10 | 631.20 | 669.60 | 852.30 | |
Operating Income | 264.10 | 304.20 | 328.50 | 331.70 | 409.00 | 354.90 | 367.00 | 471.00 | 539.30 | 812.90 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 68.10 | 43.90 | 29.80 | 27.80 | 27.50 | 26.40 | 46.00 | 76.00 | 67.30 | 65.90 | |
Interest And Investment Income | 2.90 | 1.50 | 1.20 | 2.20 | 1.80 | 2.60 | 2.90 | 3.30 | 1.20 | 2.10 | |
Net Interest Expenses | 65.20 | 42.40 | 28.60 | 25.60 | 25.70 | 23.80 | 43.10 | 72.70 | 66.10 | 63.80 | |
EBITDA | 241.70 | 355.00 | 449.70 | 445.90 | 522.70 | 427.00 | 520.00 | 164.00 | 691.40 | 978.30 | |
EBT | 181.00 | 229.60 | 287.90 | 315.20 | 389.70 | 343.30 | 322.20 | 110.70 | 472.70 | 736.40 | |
Income Tax Expense | 33.60 | -545.60 | 93.00 | 87.80 | 115.30 | 156.00 | 59.10 | 80.30 | 98.00 | 141.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 50.00 | 769.20 | 245.70 | 241.40 | 276.00 | 146.40 | 265.30 | -131.00 | 372.70 | 593.30 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 50.00 | 769.20 | 245.70 | 241.40 | 276.00 | 146.40 | 265.30 | -131.00 | 372.70 | 593.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 284.30 | 356.50 | 552.70 | 657.30 | 422.40 | 448.80 | 294.40 | 320.30 | 519.60 | 354.50 | |
Short Term Investments | 92.30 | 12.70 | 83.20 | 11.50 | 35.80 | 0.80 | 0.80 | 0.80 | 56.70 | 0.80 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 376.60 | 369.20 | 635.90 | 668.80 | 458.20 | 449.60 | 295.20 | 321.10 | 576.30 | 355.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 349.20 | 364.60 | 386.50 | 398.10 | 417.30 | 480.20 | 550.70 | 331.80 | 337.60 | 485.30 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 575.80 | 599.30 | 652.30 | 685.00 | 762.10 | 765.60 | 943.70 | 824.50 | 711.80 | 1,208.00 | |
Deferred Tax Assets Current | - | 377.00 | 290.90 | 239.70 | 307.80 | 165.60 | 96.10 | 118.70 | 136.60 | 146.00 | |
Total Current Assets | 1,360.10 | 1,508.60 | 1,967.80 | 1,984.90 | 1,688.50 | 1,846.70 | 1,880.20 | 1,525.80 | 1,670.50 | 2,124.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 581.40 | 617.80 | 460.30 | 505.20 | 645.30 | 659.50 | 805.30 | 879.60 | 946.60 | 1,139.70 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 581.40 | 617.80 | 460.30 | 505.20 | 645.30 | 659.50 | 805.30 | 879.60 | 946.60 | 1,139.70 | |
Long-Term Investments | 94.50 | 41.30 | 19.00 | 21.50 | 20.70 | 25.00 | 34.60 | 29.50 | 32.50 | 43.80 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 38.10 | 35.40 | 45.50 | 55.10 | 164.80 | 144.40 | 646.40 | 583.50 | 552.30 | 1,052.10 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,424.20 | 2,915.80 | 3,134.40 | 3,152.50 | 3,284.70 | 3,358.20 | 4,285.70 | 3,564.40 | 3,770.60 | 5,425.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 334.40 | 315.60 | 317.40 | 339.10 | 392.70 | 409.70 | 527.80 | 393.50 | 457.60 | 693.50 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 563.60 | 453.40 | 450.20 | 442.50 | 436.50 | 431.80 | 1,179.50 | 1,068.00 | 978.10 | 1,854.50 | |
Current Income Taxes Payable | 10.50 | 12.20 | 7.90 | 7.20 | 7.00 | 6.40 | 5.80 | 4.50 | 15.50 | 33.10 | |
Other Current Liabilities | 547.80 | 508.70 | 519.50 | 505.80 | 502.10 | 554.60 | 603.10 | 452.50 | 511.10 | 624.10 | |
Total Current Liabilities | 937.20 | 883.10 | 900.10 | 908.10 | 964.90 | 1,035.10 | 1,256.50 | 944.40 | 1,079.20 | 1,442.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 563.60 | 453.40 | 450.20 | 442.50 | 436.50 | 431.80 | 1,179.50 | 1,068.00 | 978.10 | 1,854.50 | |
Unearned Revenue Non-Current | 753.00 | 540.90 | 609.40 | 508.30 | 440.70 | 408.40 | 267.10 | 251.10 | 203.30 | 214.10 | |
Def. Tax Liability, Non-Curr. | 92.70 | - | 3.20 | 12.30 | 2.50 | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 88.50 | 89.00 | 101.30 | |
Other Non-Current Liabilities | 753.00 | 540.90 | 609.40 | 508.30 | 440.70 | 408.40 | 267.10 | 251.10 | 203.30 | 214.10 | |
Total Liabilities | 2,346.50 | 1,877.40 | 1,962.90 | 1,871.20 | 1,844.60 | 1,875.30 | 2,703.10 | 2,263.50 | 2,260.60 | 3,510.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | 76.90 | |
Retained Earnings | 503.20 | 1,263.30 | 1,467.30 | 1,660.40 | 1,881.00 | 1,966.80 | 2,135.70 | 1,931.30 | 2,225.70 | 2,720.10 | |
Comprehensive Income and Other | -555.10 | -401.50 | -480.50 | -474.10 | -434.60 | -359.80 | -363.10 | -53.40 | -42.70 | -31.50 | |
Total Common Equity | 77.70 | 1,038.40 | 1,171.50 | 1,281.30 | 1,440.10 | 1,482.90 | 1,582.60 | 1,300.90 | 1,510.00 | 1,914.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 77.70 | 1,038.40 | 1,171.50 | 1,281.30 | 1,440.10 | 1,482.90 | 1,582.60 | 1,300.90 | 1,510.00 | 1,914.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,424.20 | 2,915.80 | 3,134.40 | 3,152.50 | 3,284.70 | 3,358.20 | 4,285.70 | 3,564.40 | 3,770.60 | 5,425.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 571.80 | 459.80 | 455.70 | 448.50 | 442.40 | 437.40 | 1,220.80 | 1,127.70 | 1,040.40 | 1,917.70 | |
Net Debt | 287.50 | 103.30 | -97.00 | -208.80 | 20.00 | -11.40 | 926.40 | 807.40 | 520.80 | 1,563.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 50.00 | 769.20 | 245.70 | 241.40 | 276.00 | 146.40 | 265.30 | -131.00 | 372.70 | 593.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 90.00 | 87.50 | 81.20 | 88.90 | 103.90 | 98.20 | 149.60 | 138.70 | 153.40 | 178.10 | |
Depreciation & Amortization, Total | 90.00 | 87.50 | 81.20 | 88.90 | 103.90 | 98.20 | 149.60 | 138.70 | 153.40 | 178.10 | |
Stock-Based Compensation | - | - | - | - | - | 17.80 | 19.20 | 17.30 | 27.10 | 29.70 | |
Other Operating Activities | 28.80 | 20.80 | -0.60 | 8.00 | 16.60 | 1.90 | 0.10 | 4.80 | 226.60 | - | |
Change In Accounts Receivable | -19.60 | -15.60 | -24.00 | -12.30 | -1.10 | -58.10 | -27.30 | 41.40 | - | - | |
Change In Inventories | -73.10 | -21.70 | -57.10 | -15.20 | -48.20 | -65.60 | -84.20 | -50.50 | 109.30 | -343.20 | |
Change In Accounts Payable | 57.80 | -18.00 | 13.00 | 1.10 | 39.20 | 34.70 | 49.30 | -32.70 | 64.50 | 134.20 | |
Change in Other Net Operating Assets | -78.70 | -66.20 | -66.70 | -63.70 | -30.40 | -38.50 | -57.10 | -80.80 | 226.60 | -230.60 | |
Cash from Operations | 160.70 | 170.10 | 236.60 | 323.50 | 421.90 | 400.30 | 337.00 | 434.20 | 798.30 | 574.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -115.20 | -148.10 | -124.80 | -132.50 | -193.90 | -189.30 | -193.40 | -232.60 | -182.40 | -267.10 | |
Cash Acquisitions | - | - | -41.50 | -29.70 | -276.10 | -15.50 | -909.60 | -64.10 | - | -1,138.60 | |
Sale (Purchase) of Intangible assets | 229.40 | 151.10 | 12.10 | 120.20 | 15.80 | 35.00 | - | 2.40 | - | 55.90 | |
Invest. in Marketable & Equity Securt. | -62.90 | 7.10 | -239.90 | -84.30 | -484.50 | -165.20 | -1,107.30 | -287.00 | -246.90 | -1,353.90 | |
Other Investing Activities | -86.40 | -122.40 | -128.10 | -127.20 | -189.20 | -181.50 | -186.90 | -225.30 | -187.00 | -259.90 | |
Cash from Investing | -62.90 | 7.10 | -239.90 | -84.30 | -484.50 | -165.20 | -1,107.30 | -287.00 | -246.90 | -1,353.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -146.50 | -287.00 | -5.40 | -3.40 | -3.20 | -3.00 | -312.60 | -996.00 | -769.10 | -132.60 | |
Total Debt Repaid | -146.50 | -287.00 | -5.40 | -3.40 | -3.20 | -3.00 | -312.60 | -996.00 | -769.10 | -132.60 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -20.00 | -120.00 | -120.30 | -130.00 | -75.00 | -400.00 | -118.30 | -120.10 | |
Common Dividends Paid | -4.50 | -9.10 | -41.70 | -48.30 | -55.40 | -60.60 | -67.80 | -73.40 | -78.30 | -98.90 | |
Common & Preferred Stock Dividends Paid | -4.50 | -9.10 | -41.70 | -48.30 | -55.40 | -60.60 | -67.80 | -73.40 | -78.30 | -98.90 | |
Other Financing Activities | 2.50 | 179.60 | 6.40 | 8.20 | 6.50 | -10.10 | 1,075.90 | 868.60 | 603.90 | 973.40 | |
Cash from Financing | -148.50 | -116.50 | -60.70 | -163.50 | -172.40 | -203.70 | 620.50 | -600.80 | -361.80 | 621.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -53.90 | 72.20 | 196.20 | 104.60 | -234.90 | 15.20 | -163.80 | 16.90 | 187.70 | -175.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -115.20 | -148.10 | -124.80 | -132.50 | -193.90 | -189.30 | -193.40 | -232.60 | -182.40 | -267.10 | |
Levered Free Cash Flow | 45.50 | 22.00 | 111.80 | 191.00 | 228.00 | 211.00 | 143.60 | 201.60 | 615.90 | 306.90 | |
Unlevered Free Cash Flow | 160.70 | 170.10 | 236.60 | 323.50 | 421.90 | 400.30 | 337.00 | 434.20 | 798.30 | 574.00 | |
Change In Net Working Capital | -53.90 | 72.20 | 196.20 | 104.60 | -234.90 | 15.20 | -163.80 | 16.90 | 187.70 | -175.80 |
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 |