Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 75.57 | 72.61 | 53.85 | 62.28 | 89.92 | 100.86 | 98.63 | -10.61 | -80.90 | 243.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
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 |