All figures in Millions of USD except per share items
BECN Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 2,043.66 2,240.72 2,326.91 2,515.17 4,127.11 4,376.67 6,418.31 7,105.16 6,943.90 6,820.40
Cost Of Revenues 1,542.25 1,709.33 1,799.06 1,919.80 3,114.04 3,300.73 4,824.99 5,368.61 5,244.70 5,000.80
Gross Profit 501.40 531.40 527.84 595.37 1,013.07 1,075.94 1,593.32 1,736.56 1,699.20 1,819.60
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses - - - - - - 1,187.19 1,311.04 1,273.00 1,167.70
Other Operating Expense/(Income) -17.17 -8.25 -10.10 -11.04 -58.45 -52.75 -136.54 -158.53 -142.80 -168.00
Total Operating Expenses 357.73 401.68 428.98 478.28 808.09 859.84 1,388.70 1,588.80 1,664.10 1,329.20
Operating Income 143.67 129.72 98.86 117.08 204.98 216.10 204.63 147.75 35.10 490.40
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 17.17 8.25 10.10 11.04 58.45 52.75 136.54 158.53 128.10 85.50
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 17.17 8.25 10.10 11.04 58.45 52.75 136.54 158.53 128.10 85.50
EBITDA 168.03 160.14 129.16 151.94 305.18 332.56 406.13 425.51 411.50 570.60
EBT 126.50 121.47 88.77 106.04 146.53 163.35 68.08 -10.78 -107.70 322.40
Income Tax Expense 50.93 48.87 34.92 43.77 56.62 62.48 -30.54 -0.17 -26.80 80.50
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 75.57 72.61 53.85 62.28 89.92 100.86 98.63 -10.61 -80.90 243.00
Minority Interest - - - - - - - - - -
Net Income 75.57 72.61 53.85 62.28 89.92 100.86 98.63 -10.61 -80.90 243.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 40.21 47.03 54.47 45.66 31.39 138.25 129.93 72.29 624.60 225.80
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 40.21 47.03 54.47 45.66 31.39 138.25 129.93 72.29 624.60 225.80
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 303.77 332.05 360.80 399.73 626.97 704.53 1,090.53 1,108.13 1,029.30 855.20
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 222.74 251.37 301.63 321.00 480.74 551.92 936.05 1,018.18 944.60 1,161.70
Deferred Tax Assets Current - - - - - - - - - 61.90
Total Current Assets 630.78 705.08 798.34 866.63 1,302.19 1,603.84 2,400.87 2,514.25 2,976.80 2,609.90
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 57.38 67.66 88.57 90.41 148.57 156.13 280.41 260.38 687.00 670.20
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 57.38 67.66 88.57 90.41 148.57 156.13 280.41 260.38 687.00 670.20
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 81.77 92.41 76.55 87.06 464.02 429.07 1,334.37 1,125.54 801.20 421.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,216.98 1,338.70 1,433.90 1,545.91 3,113.86 3,449.56 6,508.66 6,392.81 6,957.50 5,549.30
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 167.39 182.91 220.83 244.89 360.92 503.70 880.87 822.93 954.60 794.20
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 220.88 209.60 216.46 196.74 1,117.71 750.23 2,600.81 2,580.19 2,745.30 1,965.20
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 71.63 68.30 80.29 124.79 161.11 261.30 611.54 599.16 489.80 472.10
Total Current Liabilities 295.95 313.74 336.24 397.25 536.84 779.14 1,512.07 1,440.78 1,631.20 1,371.70
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 220.88 209.60 216.46 196.74 1,117.71 750.23 2,600.81 2,580.19 2,745.30 1,965.20
Unearned Revenue Non-Current - - - - - - 5.29 6.38 346.90 -
Def. Tax Liability, Non-Curr. 48.20 61.00 64.10 68.81 135.48 138.38 106.99 103.91 74.00 0.80
Capital Leases 4.38 3.85 30.84 22.37 35.12 9.64 9.96 8.99 440.90 447.70
Other Non-Current Liabilities - - - - - - 5.29 6.38 346.90 -
Total Liabilities 565.02 584.34 616.80 662.80 1,790.03 1,667.75 4,225.16 4,131.26 4,797.40 3,337.70
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.48 0.49 0.49 0.50 0.60 0.68 0.68 0.69 0.70 0.70
Retained Earnings 368.68 441.28 495.13 557.41 647.32 748.19 833.83 799.22 694.30 682.50
Comprehensive Income and Other 2.63 -0.38 -6.58 -20.72 -18.66 -14.56 -17.25 -20.60 -34.70 -19.40
Total Common Equity 651.96 754.36 817.10 883.12 1,323.83 1,781.81 2,283.50 2,261.55 2,160.10 2,211.60
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 651.96 754.36 817.10 883.12 1,323.83 1,781.81 2,283.50 2,261.55 2,160.10 2,211.60
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,216.98 1,338.70 1,433.90 1,545.91 3,113.86 3,449.56 6,508.66 6,392.81 6,957.50 5,549.30
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 277.81 272.13 251.58 224.30 1,132.52 764.37 2,620.47 2,598.88 2,858.10 2,070.60
Net Debt 237.60 225.10 197.10 178.64 1,101.14 626.12 2,490.54 2,526.60 2,233.50 1,844.80
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 75.57 72.61 53.85 62.28 89.92 100.86 98.63 -10.61 -80.90 243.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 24.35 30.42 30.29 34.86 100.19 116.47 201.50 277.76 391.10 161.60
Depreciation & Amortization, Total 24.35 30.42 30.29 34.86 100.19 116.47 201.50 277.76 391.10 161.60
Stock-Based Compensation 7.87 9.27 7.42 9.94 17.75 15.07 16.47 16.36 17.20 20.50
Other Operating Activities 334.83 391.35 462.10 469.38 765.35 824.70 888.80 1,073.47 9.50 -12.90
Change In Accounts Receivable 19.80 -22.79 -32.98 -33.25 -30.41 -60.19 -45.09 -18.50 78.40 -93.30
Change In Inventories 13.34 -16.03 -50.85 -9.20 43.49 -51.77 -65.07 -82.77 73.40 -224.80
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets -33.46 -35.18 -38.77 -13.08 -118.86 72.75 235.61 -78.86 159.90 -296.70
Cash from Operations 85.36 78.49 55.50 109.34 120.65 315.20 539.38 212.65 479.30 166.70
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -17.40 -26.12 -37.24 -20.80 -26.32 -39.83 -46.01 -57.03 -48.50 -71.80
Cash Acquisitions -141.05 -64.61 -1.51 -85.30 -1,018.19 -129.39 -2,740.48 -163.97 5.10 782.80
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -157.04 -89.49 -37.32 -104.71 -1,042.62 -166.99 -2,784.34 -211.74 -39.00 716.40
Other Investing Activities 1.42 1.24 1.44 1.39 1.88 2.23 2.15 9.27 4.40 5.40
Cash from Investing -157.04 -89.49 -37.32 -104.71 -1,042.62 -166.99 -2,784.34 -211.74 -39.00 716.40
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -316.79 -11.81 -16.26 -582.81 -1,777.17 -2,847.76 -3,165.18 -2,133.68 -2,197.90 -2,661.60
Total Debt Repaid -316.79 -11.81 -16.26 -582.81 -1,777.17 -2,847.76 -3,165.18 -2,133.68 -2,197.90 -2,661.60
Issuance of Common Stock - - - - 24.16 356.84 7.51 3.31 - -
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid - - - - - - -12.98 -24.00 -24.00 -24.00
Common & Preferred Stock Dividends Paid - - - - - - -12.98 -24.00 -24.00 -24.00
Other Financing Activities 284.96 29.82 6.46 570.10 2,659.88 2,450.32 5,406.70 2,095.60 2,334.10 1,566.30
Cash from Financing -31.82 18.01 -9.80 -12.71 906.87 -40.60 2,236.05 -58.77 112.20 -1,119.30
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash -102.82 6.82 7.45 -8.81 -14.28 106.86 -8.32 -57.64 552.30 -235.60
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -17.40 -26.12 -37.24 -20.80 -26.32 -39.83 -46.01 -57.03 -48.50 -71.80
Levered Free Cash Flow 67.96 52.37 18.26 88.54 94.33 275.37 493.37 155.62 430.80 94.90
Unlevered Free Cash Flow 85.36 78.49 55.50 109.34 120.65 315.20 539.38 212.65 479.30 166.70
Change In Net Working Capital -102.82 6.82 7.45 -8.81 -14.28 106.86 -8.32 -57.64 552.30 -235.60
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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