All figures in Millions of USD except per share items
BGS Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 633.80 725.00 848.02 966.36 1,391.26 1,646.39 1,700.76 1,660.41 1,967.91 2,056.26
Cost Of Revenues 410.50 482.10 600.25 676.79 943.30 1,205.81 1,351.26 1,277.29 1,486.17 1,619.30
Gross Profit 223.30 242.90 247.77 289.56 447.96 440.58 349.50 383.12 481.74 436.97
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 65.00 71.60 85.72 105.94 - 183.45 167.39 160.75 - 196.17
Other Operating Expense/(Income) -58.11 -73.10 -52.32 -51.13 -76.93 -91.34 -117.88 -98.14 -99.08 -102.43
Total Operating Expenses 84.70 120.20 137.42 117.19 188.56 203.83 22.48 180.47 205.30 217.80
Operating Income 149.01 154.00 116.10 172.37 254.00 239.40 340.15 203.84 276.44 196.08
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 47.66 41.81 46.57 51.13 74.46 -91.78 -108.33 -98.13 101.63 106.89
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 47.66 41.81 46.57 51.13 74.46 -91.78 -108.33 -98.13 101.63 106.89
EBITDA 157.47 146.74 137.78 201.02 288.79 105.45 167.58 76.90 354.66 297.40
EBT 90.90 80.90 63.78 121.24 177.07 148.06 222.28 105.69 177.36 93.65
Income Tax Expense 31.65 28.55 22.82 52.15 67.64 -69.40 49.84 28.50 45.37 26.29
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 59.30 52.30 40.96 69.09 109.43 217.46 172.44 76.39 131.99 67.36
Minority Interest - - - - - - - - - -
Net Income 59.30 52.30 40.96 69.09 109.43 217.46 172.44 76.39 131.99 67.36
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 19.20 4.10 1.49 5.25 28.83 206.51 11.65 11.32 52.18 33.69
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 19.20 4.10 1.49 5.25 28.83 206.51 11.65 11.32 52.18 33.69
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 47.60 66.20 70.37 72.23 130.05 158.19 153.11 152.84 148.70 149.57
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 89.80 101.30 106.56 312.88 356.59 501.85 401.36 472.19 492.80 609.79
Deferred Tax Assets Current 121.20 146.90 204.21 250.08 - 236.28 235.90 254.34 4.18 8.55
Total Current Assets 164.10 181.70 196.52 463.16 549.78 886.60 586.10 661.79 737.30 834.46
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 104.70 110.40 116.20 163.64 245.34 272.19 282.55 343.63 404.07 406.64
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 104.70 110.40 116.20 163.64 245.34 272.19 282.55 343.63 404.07 406.64
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 637.20 844.10 947.90 1,442.34 1,629.48 1,748.22 1,595.57 1,615.13 1,971.33 1,927.12
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,192.00 1,484.30 1,649.35 2,543.62 3,043.50 3,561.04 3,057.80 3,227.59 3,767.57 3,828.55
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 25.10 42.60 38.05 49.59 98.03 122.36 140.00 114.94 126.54 129.86
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 597.30 844.60 1,007.11 1,697.77 1,715.27 2,217.57 1,638.88 1,874.16 2,334.09 2,323.37
Current Income Taxes Payable - - - - 3.88 0.14 31.62 0.45 0.10 2.56
Other Current Liabilities 36.65 34.74 32.62 46.23 97.15 76.01 113.52 79.16 108.08 102.01
Total Current Liabilities 104.30 105.70 92.69 134.87 205.70 201.49 258.46 216.91 245.65 244.29
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 597.30 844.60 1,007.11 1,697.77 1,715.27 2,217.57 1,638.88 1,874.16 2,334.09 2,323.37
Unearned Revenue Non-Current 8.04 8.76 7.35 3.21 21.41 24.88 24.51 323.98 62.83 30.00
Def. Tax Liability, Non-Curr. 121.16 146.94 204.21 250.08 315.48 236.28 235.90 - 293.12 310.64
Capital Leases - - - - - - - 41.81 34.99 68.03
Other Non-Current Liabilities 8.04 8.76 7.35 3.21 21.41 24.88 24.51 323.98 62.83 30.00
Total Liabilities 830.80 1,106.00 1,311.36 2,085.93 2,257.85 2,680.22 2,157.75 2,415.05 2,935.69 2,908.29
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.50 0.50 0.54 0.58 0.66 0.67 0.66 0.64 0.64 0.69
Retained Earnings 144.80 197.20 238.14 307.23 416.66 634.12 806.56 843.80 866.83 934.19
Comprehensive Income and Other -11.10 -2.47 -11.03 -12.70 -19.36 -20.76 -23.50 -31.89 -35.59 -18.17
Total Common Equity 361.18 378.36 338.00 457.69 785.66 880.82 900.05 812.54 831.88 920.25
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 361.20 378.30 338.00 457.69 785.66 880.82 900.05 812.54 831.88 920.25
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,192.00 1,484.30 1,649.35 2,543.62 3,043.50 3,561.04 3,057.80 3,227.59 3,767.57 3,828.55
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 637.68 870.85 1,025.86 1,731.52 1,725.78 2,217.57 1,638.88 1,889.60 2,345.12 2,335.79
Net Debt 618.48 866.75 1,024.37 1,726.27 1,696.95 2,011.07 1,627.23 1,878.28 2,292.94 2,302.10
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 59.30 52.30 40.96 69.09 109.43 217.46 172.44 76.39 131.99 67.36
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 18.85 24.08 27.43 28.65 37.27 49.17 53.64 70.13 75.66 96.86
Depreciation & Amortization, Total 18.85 24.08 27.43 28.65 37.27 49.17 53.64 70.13 75.66 96.86
Stock-Based Compensation 3.78 3.94 2.24 5.82 5.80 4.62 3.03 2.59 10.62 5.38
Other Operating Activities -2.55 -3.92 -0.17 -0.98 -3.66 -9.83 45.97 -38.69 -7.11 13.68
Change In Accounts Receivable -1.11 -13.70 6.62 -17.11 -45.76 -18.03 -12.93 13.92 10.81 -12.48
Change In Inventories -3.07 -3.66 -7.67 39.58 2.40 -139.51 88.04 -57.44 17.27 -117.26
Change In Accounts Payable -0.87 9.23 -8.37 7.76 47.25 16.62 14.77 -26.88 4.93 10.49
Change in Other Net Operating Assets -4.23 -18.21 -23.47 -1.54 66.53 -165.00 138.89 -127.81 15.96 -125.37
Cash from Operations 100.53 114.91 99.13 128.48 289.66 37.80 209.46 46.50 281.48 93.88
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -10.64 -14.65 -19.03 -18.57 -42.42 -59.80 -41.63 -42.36 -26.75 -43.58
Cash Acquisitions -62.67 -247.28 -154.28 -873.81 -438.79 -162.97 -30.79 -82.43 -542.49 -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -73.30 -261.93 -173.30 -892.39 -481.21 -220.54 347.59 -124.74 -568.89 -42.84
Other Investing Activities -10.64 -14.65 -19.03 -18.57 -42.42 -57.57 378.38 -42.31 -26.41 -42.84
Cash from Investing -73.30 -261.93 -173.30 -892.39 -481.21 -220.54 347.59 -124.74 -568.89 -42.84
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -121.77 -595.15 -397.25 -182.75 -249.00 -804.64 -820.11 -1,345.00 -598.38 -295.00
Total Debt Repaid -121.77 -595.15 -397.25 -182.75 -249.00 -804.64 -820.11 -1,345.00 -598.38 -295.00
Issuance of Common Stock 120.36 - - 126.23 331.88 0.11 0.06 - - 110.23
Repurchase of Common Stock - - - - - - -26.92 -34.71 - -
Common Dividends Paid -50.16 -62.82 -72.37 -76.53 -100.81 -123.63 -124.52 -123.67 -121.87 -122.90
Common & Preferred Stock Dividends Paid -50.16 -62.82 -72.37 -76.53 -100.81 -123.63 -124.52 -123.67 -121.87 -122.90
Other Financing Activities 26.83 789.81 541.24 900.49 233.93 1,287.50 218.17 1,581.10 1,048.20 237.83
Cash from Financing -24.74 131.83 71.62 767.44 216.01 359.34 -753.33 77.71 327.95 -69.84
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 2.48 -15.11 -2.62 3.76 23.59 177.67 -194.86 -0.33 40.87 -18.49
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -10.64 -14.65 -19.03 -18.57 -42.42 -59.80 -41.63 -42.36 -26.75 -43.58
Levered Free Cash Flow 89.89 100.26 80.10 109.91 247.24 -22.00 167.83 4.15 254.73 50.30
Unlevered Free Cash Flow 100.53 114.91 99.13 128.48 289.66 37.80 209.46 46.50 281.48 93.88
Change In Net Working Capital 2.48 -15.11 -2.62 3.76 23.59 177.67 -194.86 -0.33 40.87 -18.49
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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