All figures in Millions of USD except per share items
BGCP Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 1,709.37 1,714.08 1,730.20 2,470.98 2,517.07 3,206.77 1,834.19 1,981.54 1,920.74 2,170.24
Cost Of Revenues - - - - - - - - - -
Gross Profit - - - - - - - - 1,805.23 -
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 1,349.47 1,852.20 1,411.94 2,170.98 2,068.48 2,548.90 1,394.05 1,495.15 1,474.96 1,683.05
Other Operating Expense/(Income) - - - - - - - - -100.56 -
Total Operating Expenses 1,624.00 1,471.00 1,807.00 2,786.00 1,469.00 1,700.00 1,781.00 1,975.00 54.65 -
Operating Income - - - - - - - - - -
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 34.89 38.33 37.95 69.36 57.64 102.50 41.73 59.08 76.61 69.33
Interest And Investment Income 6.51 6.83 7.31 10.64 12.27 51.10 14.40 18.32 12.33 21.98
Net Interest Expenses 28.38 31.50 30.63 58.72 45.37 51.40 27.33 40.76 64.28 47.35
EBITDA 129.96 248.57 87.48 398.64 296.26 459.74 386.87 247.42 230.93 298.22
EBT 55.74 265.92 -3.19 388.81 188.26 232.00 179.82 138.11 77.91 176.50
Income Tax Expense 20.22 92.17 0.65 120.50 60.25 150.27 76.12 53.17 21.30 23.01
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 23.86 70.92 4.14 126.79 102.48 51.48 197.52 55.71 48.91 124.01
Minority Interest - - - - - - - - - -
Net Income 23.86 70.92 4.14 126.79 102.48 51.48 197.52 55.71 48.91 124.01
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 406.18 734.38 664.08 479.86 520.16 650.62 353.28 431.10 610.00 569.45
Short Term Investments - - - - - - - - 58.92 41.24
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 406.18 734.38 664.08 479.86 520.16 650.62 353.28 431.10 668.92 610.69
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 548.54 635.24 952.25 1,181.78 895.01 1,413.04 1,485.27 1,360.22 1,081.50 1,118.24
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 388.41 716.92 648.28 461.21 502.02 634.33 336.54 415.38 593.65 2,164.76
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 141.11 127.62 112.02 145.87 165.87 189.35 157.17 373.91 380.75 326.36
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 141.11 127.62 112.02 145.87 165.87 189.35 157.17 373.91 380.75 326.36
Long-Term Investments 57.56 95.82 194.62 716.57 233.62 382.97 181.63 194.62 178.69 156.38
Goodwill - - - - - - - - - -
Other Intangibles 20.32 18.18 27.98 233.97 247.72 703.65 298.78 303.22 287.16 207.75
Other Long-Term Assets - - - - - - - - - 4,519.57
Total Assets 1,638.94 1,768.44 2,314.36 2,998.76 2,968.85 4,628.92 2,884.60 1,477.19 1,651.80 3,342.17
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 24.91 98.49 93.23 53.32 375.15 635.00 42.00 22.96 24.21 36.41
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 301.44 258.36 556.70 840.88 965.77 2,010.95 763.55 1,073.74 1,315.93 1,222.04
Current Income Taxes Payable 82.50 174.37 150.40 185.02 202.92 249.18 231.44 217.36 255.94 277.93
Other Current Liabilities 749.49 1,108.11 1,549.68 2,454.03 1,833.11 3,579.75 1,853.68 1,990.74 1,339.71 -
Total Current Liabilities 774.40 1,206.60 1,642.91 2,507.35 2,208.26 4,220.80 1,900.84 2,087.61 1,367.77 40.00
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 301.44 258.36 556.70 840.88 965.77 2,010.95 763.55 1,073.74 1,315.93 1,222.04
Unearned Revenue Non-Current 149.96 150.04 150.00 - 690.00 -1,435.92 - 68.95 - -
Def. Tax Liability, Non-Curr. - - - - - - - - - 18.14
Capital Leases - - - - - - - 187.40 190.21 169.21
Other Non-Current Liabilities 149.96 150.04 150.00 - 690.00 -1,435.92 - 68.95 - -
Total Liabilities 1,211.53 1,376.62 2,169.20 2,748.88 2,354.66 4,317.39 2,569.58 3,172.38 3,141.07 2,678.85
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 20.64 14.43 49.93 53.00 45.75 43.88 3.88 4.04 4.19 4.82
Retained Earnings -147.45 -167.92 -268.92 -273.49 -358.53 -859.01 -1,105.02 -1,241.75 -1,265.50 -1,171.92
Comprehensive Income and Other -4.18 -6.06 4.30 -25.06 -23.20 -10.49 -24.47 -33.10 -28.93 -40.55
Total Common Equity 334.29 464.37 401.52 651.12 841.86 633.89 768.37 685.83 748.94 619.75
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 427.41 391.83 145.15 249.87 614.18 311.53 315.02 -1,695.19 -1,489.28 663.32
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,638.94 1,768.44 2,314.36 2,998.76 2,968.85 4,628.92 2,884.60 1,477.19 1,651.80 3,342.17
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 301.44 258.36 556.70 840.88 965.77 2,016.99 768.71 1,147.65 1,319.78 1,225.62
Net Debt -104.73 -476.02 -107.38 361.02 445.61 1,366.37 415.43 716.55 709.78 656.17
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 23.86 70.92 4.14 126.79 102.48 51.48 197.52 55.71 48.91 124.01
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 50.99 47.15 44.75 82.00 75.90 155.49 71.50 79.47 84.12 81.87
Depreciation & Amortization, Total 50.99 47.15 44.75 82.00 75.90 155.49 71.50 79.47 84.12 81.87
Stock-Based Compensation 131.48 434.00 147.67 278.68 216.87 314.88 205.07 165.61 183.55 256.16
Other Operating Activities -53.32 31.68 -46.79 82.67 -234.79 250.66 -206.95 -4.49 -1.50 35.62
Change In Accounts Receivable 37.75 -49.54 7.27 27.55 0.54 -96.48 -108.85 -12.42 44.39 -101.31
Change In Inventories - - - - - - - - - -
Change In Accounts Payable 23.37 145.17 51.83 -87.76 -5.82 57.09 63.21 -34.84 57.79 106.92
Change in Other Net Operating Assets -46.36 -33.85 28.47 -86.06 -376.93 77.37 -391.64 -104.54 -91.03 25.58
Cash from Operations 171.20 166.37 183.54 212.86 -23.96 1,261.71 -815.58 239.06 304.26 417.19
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -51.37 -40.68 -26.97 -56.97 -78.16 -76.18 -74.34 -95.51 -84.83 -53.29
Cash Acquisitions -31.41 574.54 -129.98 -158.59 -162.27 -105.53 -50.56 28.26 -7.87 165.51
Sale (Purchase) of Intangible assets 54.31 - 43.00 129.18 643.83 57.21 135.06 28.36 18.56 10.03
Invest. in Marketable & Equity Securt. -67.98 526.75 -194.26 -99.27 333.78 -231.32 27.58 -40.60 -77.59 121.13
Other Investing Activities -36.62 -17.69 -13.25 -19.34 -25.50 -40.23 -31.47 -48.85 -56.00 -43.18
Cash from Investing -67.98 526.75 -194.26 -99.27 333.78 -231.32 27.58 -40.60 -77.59 121.13
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -128.38 -48.25 -1.60 -174.98 -166.79 -10,038.20 -449.60 -332.38 -357.79 -566.24
Total Debt Repaid -128.38 -48.25 -1.60 -174.98 -166.79 -10,038.20 -449.60 -332.38 -357.79 -566.24
Issuance of Common Stock 12.67 - - - 15.28 330.90 327.62 - - 41.85
Repurchase of Common Stock -0.34 -15.53 -100.27 -12.11 -96.03 -16.77 -10.44 -1.24 -0.01 -365.40
Common Dividends Paid -90.59 -91.40 -105.13 -131.36 -170.80 -200.12 -231.45 -192.44 -60.44 -15.10
Common & Preferred Stock Dividends Paid -90.59 -91.40 -105.13 -131.36 -170.80 -200.12 -231.45 -192.44 -60.44 -15.10
Other Financing Activities 121.63 -208.17 153.76 26.53 148.29 8,989.13 782.68 544.30 405.13 85.35
Cash from Financing -85.01 -363.34 -53.24 -291.93 -270.04 -935.08 418.82 18.25 -13.10 -819.54
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 18.70 328.51 -68.64 -187.07 39.89 98.72 -380.01 219.34 214.56 -286.61
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -51.37 -40.68 -26.97 -56.97 -78.16 -76.18 -74.34 -95.51 -84.83 -53.29
Levered Free Cash Flow 119.83 125.69 156.57 155.90 -102.13 1,185.53 -889.92 143.55 219.44 363.90
Unlevered Free Cash Flow 171.20 166.37 183.54 212.86 -23.96 1,261.71 -815.58 239.06 304.26 417.19
Change In Net Working Capital 18.70 328.51 -68.64 -187.07 39.89 98.72 -380.01 219.34 214.56 -286.61
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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