Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,840.74 | 2,069.19 | 2,308.26 | 2,309.22 | 2,356.67 | 2,388.64 | 2,585.37 | 2,131.28 | 1,862.72 | 2,408.10 | |
Cost Of Revenues | 1,274.14 | 1,364.76 | 1,488.82 | 1,391.05 | 1,375.68 | 1,454.60 | 1,576.96 | 1,337.77 | 1,199.43 | 1,553.74 | |
Gross Profit | 566.60 | 704.43 | 819.45 | 918.17 | 980.99 | 934.04 | 1,008.41 | 793.51 | 663.29 | 854.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | -366.19 | 426.34 | |
Other Operating Expense/(Income) | -103.46 | -74.21 | -81.57 | -100.61 | -97.39 | -135.34 | -84.89 | -54.80 | -59.28 | -36.90 | |
Total Operating Expenses | 434.13 | 512.09 | 660.29 | 779.39 | 733.21 | 699.35 | 765.33 | 586.30 | 537.88 | 589.34 | |
Operating Income | 108.50 | 201.26 | 163.12 | 140.55 | 223.85 | 234.69 | 305.22 | 207.21 | 125.41 | 124.56 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 52.04 | 73.10 | 82.16 | 100.61 | 95.05 | 82.90 | 61.56 | 55.81 | 58.89 | 62.70 | |
Interest And Investment Income | 1.03 | 0.49 | 0.58 | - | - | - | - | - | - | - | |
Net Interest Expenses | 51.01 | 72.60 | 81.57 | 100.61 | 95.05 | 82.90 | 61.56 | 55.81 | 58.89 | 62.70 | |
EBITDA | 267.69 | 293.17 | 265.88 | 290.59 | 367.46 | 332.26 | 430.70 | -139.42 | 124.14 | 239.81 | |
EBT | 5.04 | 127.05 | 81.55 | 39.94 | 126.46 | 99.35 | 220.33 | 152.41 | 66.13 | 87.66 | |
Income Tax Expense | -38.19 | 22.32 | 7.11 | -26.57 | -1.19 | 6.50 | 59.62 | 42.52 | 11.72 | 25.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 194.49 | 103.31 | 74.45 | 66.20 | 128.00 | 93.21 | 160.89 | -377.02 | -55.16 | 63.93 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 194.49 | 103.31 | 74.45 | 66.20 | 128.00 | 93.21 | 160.89 | -377.02 | -55.16 | 63.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 395.10 | 613.30 | 741.16 | 216.75 | 848.12 | 561.11 | 420.61 | 407.48 | 501.99 | 643.76 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 395.10 | 613.30 | 741.16 | 216.75 | 848.12 | 561.11 | 420.61 | 407.48 | 501.99 | 643.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 300.86 | 304.20 | 379.78 | 387.39 | 388.06 | 473.57 | 465.94 | 334.63 | 296.82 | 412.22 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 215.28 | 207.98 | 228.40 | 195.94 | 190.41 | 297.23 | 316.42 | 231.33 | 247.30 | 345.35 | |
Deferred Tax Assets Current | 46.97 | 26.03 | 40.65 | 34.30 | 33.71 | 42.55 | 56.02 | 25.22 | 29.54 | 32.32 | |
Total Current Assets | 959.58 | 1,195.50 | 1,414.15 | 843.16 | 1,478.95 | 1,372.07 | 1,258.72 | 1,377.75 | 1,098.40 | 1,467.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 307.05 | 300.84 | 316.39 | 310.63 | 309.29 | 337.32 | 365.97 | 408.17 | 423.41 | 429.28 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 307.05 | 300.84 | 316.39 | 310.63 | 309.29 | 337.32 | 365.97 | 408.17 | 423.41 | 429.28 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 428.27 | 376.98 | 461.29 | 655.87 | 560.08 | 545.21 | 511.09 | 339.51 | 287.07 | 301.70 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,584.58 | 2,751.75 | 3,262.83 | 3,315.84 | 3,806.80 | 3,840.61 | 3,779.32 | 3,406.76 | 3,139.73 | 3,417.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 183.67 | 199.90 | 272.44 | 223.51 | 258.20 | 376.28 | 352.65 | 268.47 | 244.12 | 384.22 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,135.53 | 1,364.54 | 1,765.42 | 1,750.52 | 1,620.16 | 1,560.75 | 1,463.20 | 1,439.48 | 1,573.73 | 1,527.22 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 253.13 | 167.80 | 205.28 | 221.79 | 231.57 | 212.01 | 263.08 | 385.75 | 208.43 | 255.05 | |
Total Current Liabilities | 452.48 | 401.57 | 525.36 | 549.26 | 570.28 | 678.93 | 716.92 | 722.54 | 520.76 | 718.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,135.53 | 1,364.54 | 1,765.42 | 1,750.52 | 1,620.16 | 1,560.75 | 1,463.20 | 1,439.48 | 1,573.73 | 1,527.22 | |
Unearned Revenue Non-Current | 184.71 | 149.11 | 164.86 | 144.50 | 140.77 | 138.36 | 171.67 | 230.19 | 249.80 | 155.85 | |
Def. Tax Liability, Non-Curr. | - | - | - | 46.03 | 14.28 | 27.71 | 39.94 | 48.73 | 38.40 | 59.99 | |
Capital Leases | - | - | - | - | - | - | - | 69.72 | 61.24 | 85.55 | |
Other Non-Current Liabilities | 184.71 | 149.11 | 164.86 | 144.50 | 140.77 | 138.36 | 171.67 | 230.19 | 249.80 | 155.85 | |
Total Liabilities | 1,772.72 | 1,915.21 | 2,455.64 | 2,490.32 | 2,345.49 | 2,405.75 | 2,391.73 | 2,440.94 | 2,382.68 | 2,461.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |
Retained Earnings | 461.76 | 556.21 | 621.90 | 679.72 | 783.81 | 833.61 | 922.00 | 518.00 | 450.88 | 505.72 | |
Comprehensive Income and Other | -30.57 | -29.18 | -46.03 | -58.99 | -39.07 | -98.03 | -74.91 | -63.42 | -191.85 | -70.57 | |
Total Common Equity | 811.86 | 836.54 | 807.19 | 824.10 | 1,460.31 | 1,434.24 | 1,387.15 | 959.85 | 750.58 | 955.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 811.86 | 836.54 | 807.19 | 825.52 | 1,461.32 | 1,434.87 | 1,387.59 | 965.82 | 757.05 | 956.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,584.58 | 2,751.75 | 3,262.83 | 3,315.84 | 3,806.80 | 3,840.61 | 3,779.32 | 3,406.76 | 3,139.73 | 3,417.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,151.20 | 1,367.04 | 1,767.92 | 1,753.02 | 1,620.16 | 1,560.75 | 1,463.20 | 1,453.56 | 1,588.57 | 1,545.54 | |
Net Debt | 756.11 | 753.73 | 1,026.76 | 1,536.27 | 772.05 | 999.64 | 1,042.59 | 1,046.08 | 1,086.57 | 901.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 194.49 | 103.31 | 74.45 | 66.20 | 128.00 | 93.21 | 160.89 | -377.02 | -55.16 | 63.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 59.36 | 94.45 | 102.16 | 150.34 | 145.59 | 149.65 | 148.63 | 139.26 | 108.69 | 87.99 | |
Depreciation & Amortization, Total | 59.36 | 94.45 | 102.16 | 150.34 | 145.59 | 149.65 | 148.63 | 139.26 | 108.69 | 87.99 | |
Stock-Based Compensation | 12.37 | 14.85 | 18.86 | 17.75 | 18.18 | 14.65 | 18.50 | 17.75 | 20.03 | 24.87 | |
Other Operating Activities | 0.72 | 13.20 | -0.30 | 0.15 | -4.02 | 11.40 | -4.39 | 5.50 | -22.82 | -6.45 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | 31.71 | 2.25 | -8.84 | 19.20 | 2.68 | -84.09 | -14.78 | 44.48 | -8.51 | -92.98 | |
Change In Accounts Payable | -55.17 | 12.99 | 28.12 | -38.91 | 39.30 | 100.75 | -29.40 | -41.53 | -43.57 | 135.67 | |
Change in Other Net Operating Assets | -27.58 | -42.89 | 16.86 | 54.64 | 27.14 | -30.19 | -72.91 | -1.24 | 5.16 | -54.87 | |
Cash from Operations | 139.39 | 164.60 | 194.03 | 236.41 | 314.79 | 255.30 | 289.22 | 276.89 | 173.36 | 272.06 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -41.01 | -40.21 | -45.46 | -54.97 | -53.97 | -64.26 | -97.85 | -110.00 | -90.22 | -94.63 | |
Cash Acquisitions | -550.93 | -6.24 | -348.77 | -691.82 | -18.85 | -166.90 | -44.41 | -74.39 | 55.41 | -27.61 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -591.94 | -43.28 | -392.35 | -746.25 | -73.26 | -230.12 | -140.68 | -184.37 | -31.64 | -92.00 | |
Other Investing Activities | -41.01 | -37.04 | -43.58 | -54.44 | -54.41 | -63.22 | -96.27 | -109.98 | -87.05 | -64.40 | |
Cash from Investing | -591.94 | -43.28 | -392.35 | -746.25 | -73.26 | -230.12 | -140.68 | -184.37 | -31.64 | -92.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -593.86 | -434.74 | -2.50 | -152.50 | -294.38 | -1,105.89 | -484.76 | - | -190.00 | -363.46 | |
Total Debt Repaid | -593.86 | -434.74 | -2.50 | -152.50 | -294.38 | -1,105.89 | -484.76 | - | -190.00 | -363.46 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -75.00 | -93.75 | -92.20 | -39.05 | - | -25.00 | -175.00 | -50.00 | -35.00 | - | |
Common Dividends Paid | -11.44 | -6.68 | -8.70 | -8.40 | -16.08 | -43.38 | -43.17 | -34.44 | -9.03 | -9.06 | |
Common & Preferred Stock Dividends Paid | -11.44 | -6.68 | -8.70 | -8.40 | -16.08 | -43.38 | -43.17 | -34.44 | -9.03 | -9.06 | |
Other Financing Activities | 1,145.07 | 627.93 | 440.61 | 193.93 | 712.16 | 842.82 | 421.16 | -2.51 | 159.12 | 339.59 | |
Cash from Financing | 464.76 | 92.76 | 337.22 | -6.02 | 401.70 | -331.45 | -281.77 | -86.95 | -74.91 | -32.93 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 12.54 | 218.21 | 127.86 | -524.41 | 631.37 | -287.01 | -140.50 | 5.28 | 76.11 | 141.76 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -41.01 | -40.21 | -45.46 | -54.97 | -53.97 | -64.26 | -97.85 | -110.00 | -90.22 | -94.63 | |
Levered Free Cash Flow | 98.38 | 124.39 | 148.57 | 181.44 | 260.82 | 191.04 | 191.37 | 166.89 | 83.15 | 177.42 | |
Unlevered Free Cash Flow | 139.39 | 164.60 | 194.03 | 236.41 | 314.79 | 255.30 | 289.22 | 276.89 | 173.36 | 272.06 | |
Change In Net Working Capital | 12.54 | 218.21 | 127.86 | -524.41 | 631.37 | -287.01 | -140.50 | 5.28 | 76.11 | 141.76 |
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 |