Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,770.09 | 2,891.97 | 3,831.71 | 4,960.61 | 4,976.98 | 4,747.12 | 4,531.43 | 4,057.09 | 3,424.45 | 2,745.89 | |
Cost Of Revenues | 1,955.93 | 2,017.75 | 2,698.54 | 3,512.16 | 3,537.00 | 3,493.29 | 3,463.56 | 3,180.54 | 2,743.05 | 2,257.31 | |
Gross Profit | 814.15 | 874.21 | 1,133.17 | 1,448.45 | 1,439.98 | 1,253.83 | 1,067.87 | 876.54 | 681.40 | 488.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 462.85 | 461.28 | 604.10 | 738.15 | 687.04 | 595.17 | 553.79 | 488.96 | 430.61 | 359.27 | |
Other Operating Expense/(Income) | -145.89 | -133.12 | -245.83 | -385.16 | -368.18 | -318.08 | 16.44 | -226.26 | 184.99 | 109.41 | |
Total Operating Expenses | 715.14 | 730.03 | 1,141.13 | 1,471.32 | 1,207.45 | 1,077.24 | 1,001.24 | 868.39 | 674.09 | 684.52 | |
Operating Income | 82.29 | 131.29 | -84.91 | -165.21 | -31.08 | -270.05 | -594.25 | -44.50 | -97.69 | -216.94 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 146.78 | 137.40 | 248.19 | 388.76 | 385.62 | 326.15 | 280.27 | 248.34 | 208.78 | 195.14 | |
Interest And Investment Income | 4.01 | 1.34 | 1.34 | 1.60 | 2.93 | 4.62 | 9.85 | 9.86 | 4.80 | 1.35 | |
Net Interest Expenses | 142.77 | 136.06 | 246.85 | 387.16 | 382.68 | 321.53 | 270.42 | 238.48 | 203.98 | 193.79 | |
EBITDA | 353.54 | 421.38 | 462.41 | 575.59 | 516.40 | 232.98 | 157.77 | 361.63 | 661.80 | 432.75 | |
EBT | -63.60 | -1.83 | -330.73 | -550.36 | -399.26 | -588.12 | -577.81 | -270.76 | 87.30 | -107.53 | |
Income Tax Expense | 2.04 | 1.76 | -181.31 | -92.21 | 5.38 | -16.52 | -49.46 | -2.27 | 5.35 | -8.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -65.65 | -3.58 | -148.99 | -457.48 | -404.40 | -571.42 | -528.26 | -267.93 | 82.02 | -99.29 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -65.65 | -3.58 | -148.99 | -457.48 | -404.40 | -571.42 | -528.26 | -267.93 | 82.02 | -99.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 69.24 | 58.51 | 104.08 | 88.03 | 216.40 | 222.65 | 398.27 | 240.23 | 380.42 | 347.03 | |
Short Term Investments | - | - | - | - | - | 291.80 | 14.86 | 68.57 | 172.91 | 182.39 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 69.24 | 58.51 | 104.08 | 88.03 | 216.40 | 514.44 | 413.12 | 308.79 | 553.33 | 529.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 100.40 | 104.26 | 149.73 | 144.05 | 141.71 | 128.96 | 133.91 | 133.61 | 109.22 | 51.14 | |
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 | - | - | - | - | - | - | - | - | - | 0.28 | |
Total Current Assets | 309.04 | 294.86 | 614.79 | 497.94 | 619.50 | 901.87 | 774.02 | 596.18 | 773.60 | 698.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3,438.37 | 3,460.46 | 8,389.51 | 7,247.94 | 6,674.31 | 5,257.40 | 4,797.60 | 5,952.46 | 5,552.31 | 5,534.71 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3,438.37 | 3,460.46 | 8,389.51 | 7,247.94 | 6,674.31 | 5,257.40 | 4,797.60 | 5,952.46 | 5,552.31 | 5,534.71 | |
Long-Term Investments | 31.39 | 44.10 | 312.93 | 371.64 | 167.83 | 129.79 | 27.53 | 21.21 | 4.90 | 67.42 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 601.55 | 593.77 | 154.77 | 912.62 | 788.01 | 662.73 | 529.30 | 352.31 | 341.13 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 4,665.98 | 4,737.76 | 10,521.40 | 10,048.60 | 9,217.69 | 7,675.45 | 6,467.26 | 7,194.43 | 6,901.76 | 6,410.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 43.18 | 65.84 | 76.31 | 128.01 | 77.36 | 91.83 | 95.05 | 104.72 | 71.23 | 76.13 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,169.83 | 2,434.62 | 5,993.69 | 3,769.37 | 3,414.00 | 3,375.32 | 3,345.75 | 3,215.71 | 3,847.10 | 4,992.10 | |
Current Income Taxes Payable | 24.65 | 27.24 | 45.83 | 40.47 | 36.82 | 33.38 | 28.08 | 27.34 | 29.30 | 27.80 | |
Other Current Liabilities | 207.42 | 214.65 | 427.57 | 377.26 | 331.59 | 333.09 | 300.31 | 266.70 | 287.85 | 254.83 | |
Total Current Liabilities | 1,121.50 | 870.84 | 877.76 | 840.15 | 731.14 | 1,095.78 | 773.33 | 1,046.97 | 690.73 | 631.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,169.83 | 2,434.62 | 5,993.69 | 3,769.37 | 3,414.00 | 3,375.32 | 3,345.75 | 3,215.71 | 3,847.10 | 4,992.10 | |
Unearned Revenue Non-Current | 193.07 | 243.19 | 518.32 | 2,911.27 | 2,914.17 | 1,603.41 | 1,311.39 | 2,217.63 | 1,551.64 | 86.79 | |
Def. Tax Liability, Non-Curr. | 99.85 | 81.30 | 243.47 | 69.05 | 80.65 | 70.64 | 18.37 | 15.40 | 9.56 | - | |
Capital Leases | - | - | 2,649.23 | 2,489.59 | 2,485.52 | 1,271.55 | 874.48 | 2,305.35 | 1,528.96 | 1,384.80 | |
Other Non-Current Liabilities | 193.07 | 243.19 | 518.32 | 2,911.27 | 2,914.17 | 1,603.41 | 1,311.39 | 2,217.63 | 1,551.64 | 86.79 | |
Total Liabilities | 3,663.26 | 3,716.82 | 7,639.12 | 7,589.84 | 7,139.96 | 6,145.16 | 5,448.85 | 6,495.71 | 6,099.03 | 5,710.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.27 | 1.28 | 1.87 | 1.88 | 1.90 | 1.91 | 1.97 | 2.00 | 1.98 | 1.98 | |
Retained Earnings | -949.70 | -959.01 | -1,108.00 | -1,565.48 | -1,969.87 | -2,541.29 | -3,069.27 | -3,393.09 | -3,311.18 | -3,410.47 | |
Comprehensive Income and Other | - | -1,822.26 | - | -2,543.03 | -2,884.85 | -3,064.32 | -3,047.38 | -3,237.01 | - | - | |
Total Common Equity | 1,002.72 | 1,020.94 | 2,881.72 | 2,458.89 | 2,077.98 | 1,530.73 | 1,018.90 | 696.36 | 800.43 | 697.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,002.72 | 1,020.94 | 2,882.24 | 2,458.73 | 2,077.73 | 1,530.29 | 1,018.41 | 698.73 | 802.73 | 699.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 4,665.98 | 4,737.76 | 10,521.40 | 10,048.60 | 9,217.69 | 7,675.45 | 6,467.26 | 7,194.43 | 6,901.76 | 6,410.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2,679.37 | 2,636.58 | 6,265.96 | 4,004.98 | 3,629.25 | 3,977.83 | 3,663.31 | 3,811.86 | 4,081.76 | 5,226.02 | |
Net Debt | 2,610.13 | 2,578.07 | 6,161.87 | 3,916.95 | 3,412.86 | 3,755.18 | 3,265.05 | 3,571.63 | 3,701.34 | 4,878.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -65.65 | -3.58 | -148.99 | -457.48 | -404.40 | -571.42 | -528.26 | -267.93 | 82.02 | -99.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 270.36 | 285.81 | 544.51 | 736.52 | 529.80 | 494.76 | 455.21 | 383.49 | 365.65 | 345.06 | |
Depreciation & Amortization, Total | 270.36 | 285.81 | 544.51 | 736.52 | 529.80 | 494.76 | 455.21 | 383.49 | 365.65 | 345.06 | |
Stock-Based Compensation | 25.52 | 25.98 | 28.30 | 31.65 | 32.29 | 27.83 | 26.07 | 23.03 | 20.75 | 16.27 | |
Other Operating Activities | 10.57 | -2.67 | -4.55 | -7.44 | 2.46 | -14.34 | -0.13 | 6.19 | 84.86 | 18.52 | |
Change In Accounts Receivable | -3.42 | -5.45 | 3.51 | 5.61 | 1.58 | 12.75 | -4.96 | 0.29 | 24.28 | 0.50 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 20.70 | 33.20 | -37.10 | -11.31 | -76.25 | 15.85 | -38.83 | 49.37 | 161.13 | -50.49 | |
Cash from Operations | 290.97 | 366.12 | 242.65 | 292.37 | 365.73 | 366.66 | 203.96 | 216.41 | 205.65 | -94.63 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -208.41 | -257.53 | -304.25 | -411.05 | -333.65 | -213.89 | -225.47 | -304.09 | -185.87 | -176.66 | |
Cash Acquisitions | -5.37 | -17.17 | 1.93 | -69.30 | -13.38 | -199.02 | -9.12 | -4.35 | -4.08 | -5.44 | |
Sale (Purchase) of Intangible assets | 35.12 | - | - | - | - | - | 293.27 | 134.00 | 275.00 | 352.99 | |
Invest. in Marketable & Equity Securt. | -455.33 | -264.81 | -314.88 | -568.98 | 176.83 | -601.31 | 288.77 | -225.54 | -425.11 | 181.46 | |
Other Investing Activities | -483.53 | -247.63 | -316.81 | -499.68 | 190.20 | -111.10 | 19.45 | -168.97 | -317.76 | 196.16 | |
Cash from Investing | -455.33 | -264.81 | -314.88 | -568.98 | 176.83 | -601.31 | 288.77 | -225.54 | -425.11 | 181.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -551.95 | -1,199.63 | -968.20 | -1,467.81 | -2,065.06 | -1,154.71 | -1,109.29 | -427.92 | -705.24 | -441.57 | |
Total Debt Repaid | -551.95 | -1,199.63 | -968.20 | -1,467.81 | -2,065.06 | -1,154.71 | -1,109.29 | -427.92 | -705.24 | -441.57 | |
Issuance of Common Stock | - | - | 330.39 | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -9.64 | - | -4.26 | -23.96 | -18.12 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 754.72 | 1,087.59 | 755.61 | 1,728.36 | 1,660.51 | 1,395.61 | 788.49 | 312.48 | 1,106.28 | 327.91 | |
Cash from Financing | 202.77 | -112.04 | 117.80 | 260.56 | -414.19 | 240.89 | -325.06 | -139.39 | 382.91 | -113.66 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 38.40 | -10.73 | 45.57 | -16.05 | 128.37 | 6.25 | 167.67 | -148.52 | 163.45 | -26.83 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -208.41 | -257.53 | -304.25 | -411.05 | -333.65 | -213.89 | -225.47 | -304.09 | -185.87 | -176.66 | |
Levered Free Cash Flow | 82.56 | 108.59 | -61.59 | -118.69 | 32.09 | 152.78 | -21.51 | -87.68 | 19.78 | -271.29 | |
Unlevered Free Cash Flow | 290.97 | 366.12 | 242.65 | 292.37 | 365.73 | 366.66 | 203.96 | 216.41 | 205.65 | -94.63 | |
Change In Net Working Capital | 38.40 | -10.73 | 45.57 | -16.05 | 128.37 | 6.25 | 167.67 | -148.52 | 163.45 | -26.83 |
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 |