Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 22,306.00 | 31,943.90 | 49,052.30 | 66,381.70 | 70,549.40 | 84,809.00 | 102,277.00 | 107,413.00 | 107,074.00 | 124,493.00 | |
Cost Of Revenues | 6,448.54 | 11,471.80 | 18,885.40 | 27,458.00 | 35,278.90 | 43,062.00 | 51,744.00 | 62,850.00 | 55,158.00 | 64,314.00 | |
Gross Profit | 15,857.50 | 20,472.10 | 30,166.90 | 38,923.70 | 35,270.40 | 41,747.00 | 50,533.00 | 44,563.00 | 51,916.00 | 60,179.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2,501.34 | 5,173.53 | 10,382.10 | 17,076.40 | 15,070.60 | 13,128.00 | 19,231.00 | 19,910.00 | 18,063.00 | 24,723.00 | |
Other Operating Expense/(Income) | 914.12 | 993.30 | 1,670.78 | 26,235.10 | 4,460.13 | 5,592.00 | 11,795.00 | -6,647.00 | 8,750.00 | 260.00 | |
Total Operating Expenses | 4,806.16 | 9,280.36 | 17,363.10 | 27,252.10 | 25,221.30 | 26,056.00 | 35,003.00 | 38,256.00 | 37,576.00 | 49,661.00 | |
Operating Income | 11,051.30 | 11,191.70 | 12,803.80 | 11,671.60 | 10,049.10 | 15,691.00 | 15,530.00 | 6,307.00 | 14,340.00 | 10,518.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 107.86 | 447.08 | 628.57 | 1,041.39 | 1,157.56 | 1,615.00 | 1,883.00 | 2,960.00 | 3,103.00 | 3,421.00 | |
Interest And Investment Income | 866.47 | 1,308.54 | 1,992.82 | 2,362.63 | 2,341.63 | 3,154.00 | 4,451.00 | 6,060.00 | 5,358.00 | 5,551.00 | |
Net Interest Expenses | -758.61 | -861.46 | -1,364.25 | -1,321.24 | -1,184.07 | -1,539.00 | -2,568.00 | -3,100.00 | -2,255.00 | -2,130.00 | |
EBITDA | 13,653.40 | 15,447.00 | 20,019.10 | 46,040.90 | 24,031.00 | 34,659.00 | 50,386.00 | 29,103.00 | 52,353.00 | 16,834.00 | |
EBT | 11,965.40 | 12,185.00 | 14,474.50 | 37,906.60 | 14,509.20 | 21,283.00 | 27,325.00 | -340.00 | 23,090.00 | 10,778.00 | |
Income Tax Expense | 1,574.16 | 1,828.93 | 2,231.17 | 5,474.38 | 2,913.59 | 2,995.00 | 4,743.00 | 1,948.00 | 4,064.00 | 3,187.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 10,456.00 | 10,519.00 | 13,187.10 | 33,664.20 | 11,632.30 | 18,301.00 | 27,573.00 | 2,057.00 | 22,472.00 | 10,226.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 10,456.00 | 10,519.00 | 13,187.10 | 33,664.20 | 11,632.30 | 18,301.00 | 27,573.00 | 2,057.00 | 22,472.00 | 10,226.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 11,880.60 | 9,691.80 | 13,852.70 | 9,959.93 | 10,898.50 | 11,084.00 | 27,638.00 | 33,443.00 | 35,782.00 | 36,850.00 | |
Short Term Investments | 20,604.20 | 28,734.80 | 43,818.00 | 57,969.20 | 78,943.10 | 107,731.00 | 111,626.00 | 112,924.00 | 126,402.00 | 143,243.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 32,484.90 | 38,426.60 | 57,670.80 | 67,929.20 | 89,841.50 | 118,815.00 | 139,264.00 | 146,367.00 | 162,184.00 | 180,093.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,253.48 | 3,032.06 | 4,353.52 | 6,413.18 | 6,665.23 | 28,989.00 | 9,107.00 | 11,471.00 | 11,589.00 | 11,349.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 53.30 | 97.94 | 259.13 | 1,008.17 | 1,100.23 | 1,532.00 | 2,324.00 | 2,193.00 | 1,674.00 | 2,372.00 | |
Total Current Assets | 34,674.10 | 43,029.20 | 65,840.60 | 78,233.70 | 99,758.90 | 151,169.00 | 155,094.00 | 165,562.00 | 183,342.00 | 213,315.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3,887.88 | 5,370.27 | 8,705.36 | 10,627.10 | 11,294.30 | 12,475.00 | 17,903.00 | 25,643.00 | 27,312.00 | 35,092.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3,887.88 | 5,370.27 | 8,705.36 | 10,627.10 | 11,294.30 | 12,475.00 | 17,903.00 | 25,643.00 | 27,312.00 | 35,092.00 | |
Long-Term Investments | 803.50 | 634.78 | 2,878.92 | 37,958.60 | 45,690.40 | 56,283.00 | 80,454.00 | 69,410.00 | 76,233.00 | 67,332.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,587.67 | 3,630.32 | 3,574.36 | 3,334.62 | 3,872.23 | 5,467.00 | 9,181.00 | 7,887.00 | 15,013.00 | 19,898.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 45,668.90 | 70,985.80 | 99,661.50 | 147,853.00 | 181,997.00 | 251,728.00 | 297,566.00 | 301,316.00 | 332,708.00 | 380,034.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,806.84 | 7,362.14 | 12,964.90 | 17,636.20 | 28,654.10 | 27,523.00 | 35,381.00 | 32,701.00 | - | 41,384.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 9,737.75 | 17,270.30 | 23,557.10 | 33,950.20 | 34,470.90 | 35,812.00 | 54,903.00 | 62,677.00 | 65,028.00 | 73,970.00 | |
Current Income Taxes Payable | 425.32 | 428.80 | 624.78 | 334.06 | 793.48 | 2,271.00 | 2,342.00 | 3,115.00 | 3,779.00 | - | |
Other Current Liabilities | -210.45 | -447.08 | -1,726.97 | -1,538.64 | -8,566.45 | 37,547.00 | 713.00 | 1,092.00 | 37,249.00 | 1,764.00 | |
Total Current Liabilities | 8,236.53 | 11,032.80 | 20,270.80 | 26,102.80 | 46,102.00 | 82,057.00 | 56,853.00 | 57,380.00 | 68,385.00 | 74,488.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 9,737.75 | 17,270.30 | 23,557.10 | 33,950.20 | 34,470.90 | 35,812.00 | 54,903.00 | 62,677.00 | 65,028.00 | 73,970.00 | |
Unearned Revenue Non-Current | 1,033.28 | 440.60 | 2,039.05 | 4,073.74 | 5,556.93 | 11,061.00 | 5,312.00 | 5,254.00 | 6,704.00 | 11,134.00 | |
Def. Tax Liability, Non-Curr. | 289.48 | 1,200.27 | 1,143.82 | 3,441.29 | 3,589.23 | 3,375.00 | 4,099.00 | 3,273.00 | 3,067.00 | 3,286.00 | |
Capital Leases | 76.98 | 85.91 | 107.43 | 54.52 | 8.76 | - | - | 6,769.00 | 7,059.00 | 8,431.00 | |
Other Non-Current Liabilities | 1,033.28 | 440.60 | 2,039.05 | 4,073.74 | 5,556.93 | 11,061.00 | 5,312.00 | 5,254.00 | 6,704.00 | 11,134.00 | |
Total Liabilities | 19,487.00 | 30,320.50 | 47,050.40 | 67,585.50 | 89,747.00 | 132,378.00 | 122,530.00 | 129,610.00 | 143,967.00 | 163,230.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | |
Retained Earnings | 24,038.20 | 34,525.40 | 47,659.80 | 74,659.40 | 85,733.70 | 102,328.00 | 129,246.00 | 126,268.00 | 135,284.00 | - | |
Comprehensive Income and Other | -78.28 | 843.10 | 231.92 | -806.06 | -1,782.97 | 930.00 | 210.00 | -1,383.00 | 199.00 | - | |
Total Common Equity | 26,055.20 | 38,424.90 | 51,525.60 | 80,255.70 | 92,273.50 | 115,346.00 | 162,897.00 | 163,599.00 | 182,696.00 | 211,459.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 26,181.80 | 40,665.30 | 52,611.10 | 80,267.80 | 92,250.40 | 119,350.00 | 175,036.00 | 171,706.00 | 188,741.00 | 216,804.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 45,668.90 | 70,985.80 | 99,661.50 | 147,853.00 | 181,997.00 | 251,728.00 | 297,566.00 | 301,316.00 | 332,708.00 | 380,034.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 11,941.20 | 17,658.90 | 25,874.90 | 35,071.10 | 51,024.90 | 43,566.00 | 64,904.00 | 73,534.00 | 82,589.00 | 91,507.00 | |
Net Debt | 60.60 | 7,967.08 | 12,022.10 | 25,111.20 | 40,126.40 | 32,482.00 | 37,266.00 | 40,091.00 | 46,807.00 | 54,657.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10,456.00 | 10,519.00 | 13,187.10 | 33,664.20 | 11,632.30 | 18,301.00 | 27,573.00 | 2,057.00 | 22,472.00 | 10,226.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1,515.34 | 2,651.99 | 3,972.29 | 5,860.91 | 8,327.56 | 11,748.00 | 16,187.00 | 22,138.00 | 22,714.00 | - | |
Depreciation & Amortization, Total | 1,515.34 | 2,651.99 | 3,972.29 | 5,860.91 | 8,327.56 | 11,748.00 | 16,187.00 | 22,138.00 | 22,714.00 | - | |
Stock-Based Compensation | 212.31 | 514.73 | 962.74 | 1,387.12 | 1,759.99 | 3,244.00 | 4,676.00 | 5,626.00 | 6,728.00 | - | |
Other Operating Activities | 806.40 | 1,036.80 | 1,305.33 | 143.28 | 662.37 | 1,065.00 | 848.00 | 1,478.00 | 884.00 | 593.00 | |
Change In Accounts Receivable | -338.60 | -773.79 | -1,462.09 | -868.56 | -238.20 | -721.00 | -1,611.00 | -1,779.00 | -1,660.00 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 778.00 | 2,005.56 | 5,028.89 | 7,179.34 | 3,711.09 | 5,100.00 | 4,094.00 | -1,653.00 | 208.00 | - | |
Change in Other Net Operating Assets | 780.97 | 967.31 | 3,249.13 | 4,237.48 | 5,637.65 | 6,575.00 | 3,281.00 | -6,687.00 | -18,207.00 | -18,691.00 | |
Cash from Operations | 11,996.00 | 13,793.00 | 17,937.20 | 19,422.40 | 22,258.30 | 32,880.00 | 35,967.00 | 28,458.00 | 24,200.00 | 20,122.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2,566.38 | -3,680.99 | -6,395.21 | -7,774.46 | -10,509.80 | -13,951.00 | -22,362.00 | -19,121.00 | -5,331.00 | - | |
Cash Acquisitions | -821.55 | -13,461.00 | -328.89 | -3,873.91 | 274.72 | 892.00 | 3,603.00 | -1,445.00 | -2,882.00 | - | |
Sale (Purchase) of Intangible assets | 22,829.40 | 78,509.90 | 119,403.00 | 162,638.00 | 221,578.00 | 276,033.00 | 316,374.00 | 345,243.00 | 276,428.00 | - | |
Invest. in Marketable & Equity Securt. | -13,750.10 | -23,322.80 | -22,467.80 | -31,272.40 | -35,910.80 | -76,935.00 | -34,460.00 | -19,974.00 | -27,552.00 | -31,444.00 | |
Other Investing Activities | -217.02 | -889.55 | -1,543.14 | -2,482.70 | -10,599.30 | -32,587.00 | -7,534.00 | -12,662.00 | 658.00 | -31,444.00 | |
Cash from Investing | -13,750.10 | -23,322.80 | -22,467.80 | -31,272.40 | -35,910.80 | -76,935.00 | -34,460.00 | -19,974.00 | -27,552.00 | -31,444.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -291.73 | -2,228.28 | -420.48 | -2,316.70 | -3,034.87 | -11,851.00 | -21,425.00 | -10,246.00 | -9,666.00 | - | |
Total Debt Repaid | -291.73 | -2,228.28 | -420.48 | -2,316.70 | -3,034.87 | -11,851.00 | -21,425.00 | -10,246.00 | -9,666.00 | - | |
Issuance of Common Stock | 100.46 | 1,397.28 | 1,846.82 | 3,527.94 | 660.77 | 4,046.00 | 15,689.00 | 401.00 | 4,662.00 | - | |
Repurchase of Common Stock | - | - | - | -6,376.96 | - | -1,723.00 | -3,312.00 | -4,958.00 | -13,054.00 | - | |
Common Dividends Paid | - | - | -337.96 | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | -337.96 | - | - | - | - | - | - | - | |
Other Financing Activities | 9,710.15 | 8,372.56 | 7,523.58 | 12,943.70 | 16,820.80 | 54,085.00 | 24,130.00 | 10,930.00 | 23,723.00 | 23,396.00 | |
Cash from Financing | 9,518.88 | 7,541.56 | 8,611.96 | 7,778.03 | 14,446.70 | 44,557.00 | 15,082.00 | -3,873.00 | 5,665.00 | 23,396.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 7,753.15 | -2,188.84 | 4,160.93 | -3,892.79 | 938.53 | 186.00 | 18,491.00 | 4,612.00 | 2,101.00 | 11,131.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2,566.38 | -3,680.99 | -6,395.21 | -7,774.46 | -10,509.80 | -13,951.00 | -22,362.00 | -19,121.00 | -5,331.00 | - | |
Levered Free Cash Flow | 9,429.61 | 10,112.00 | 11,542.00 | 11,648.00 | 11,748.50 | 18,929.00 | 13,605.00 | 9,337.00 | 18,869.00 | 20,122.00 | |
Unlevered Free Cash Flow | 11,996.00 | 13,793.00 | 17,937.20 | 19,422.40 | 22,258.30 | 32,880.00 | 35,967.00 | 28,458.00 | 24,200.00 | 20,122.00 | |
Change In Net Working Capital | 7,753.15 | -2,188.84 | 4,160.93 | -3,892.79 | 938.53 | 186.00 | 18,491.00 | 4,612.00 | 2,101.00 | 11,131.00 |
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 |