Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,070.68 | 1,489.89 | 1,604.10 | 3,564.42 | 6,367.28 | 7,034.21 | 7,724.77 | 7,280.43 | 8,558.87 | 19,893.90 | |
Cost Of Revenues | 856.11 | 1,169.97 | 1,247.10 | 2,662.97 | 4,770.54 | 5,306.82 | 5,801.83 | 5,303.60 | 6,336.29 | 14,042.90 | |
Gross Profit | 214.57 | 319.92 | 357.00 | 901.46 | 1,596.75 | 1,727.39 | 1,922.94 | 1,976.83 | 2,222.58 | 5,850.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 222.26 | 271.89 | 306.51 | 810.84 | 1,360.41 | 1,442.29 | 1,553.97 | 1,584.52 | 1,678.73 | 3,463.53 | |
Other Operating Expense/(Income) | -45.14 | -89.64 | -30.35 | -109.20 | -214.67 | -193.17 | -108.21 | -109.55 | -135.69 | -135.88 | |
Total Operating Expenses | 222.26 | 271.89 | 306.51 | 810.84 | 1,360.41 | 1,442.29 | 1,553.97 | 1,584.52 | 1,678.73 | 3,463.53 | |
Operating Income | -8.70 | 48.04 | 50.02 | 90.62 | 236.34 | 285.10 | 368.97 | 392.31 | 543.85 | 2,387.42 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 45.14 | 89.64 | 30.35 | 109.20 | 214.67 | 193.17 | 108.21 | 109.55 | 135.69 | 135.88 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 45.14 | 89.64 | 30.35 | 109.20 | 214.67 | 193.17 | 108.21 | 109.55 | 135.69 | 135.88 | |
EBITDA | -0.02 | 57.02 | 59.13 | 149.04 | 346.13 | 378.10 | 466.87 | 492.34 | 660.42 | 2,934.78 | |
EBT | -53.84 | -41.60 | 19.67 | -18.58 | 21.67 | 91.93 | 260.76 | 282.76 | 408.17 | 2,251.55 | |
Income Tax Expense | 0.58 | 0.77 | 1.11 | 4.39 | -122.67 | 53.15 | 55.56 | 60.95 | 94.63 | 526.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -56.86 | -42.69 | 18.15 | -22.83 | 144.34 | 38.78 | 205.19 | 221.81 | 313.54 | 1,725.42 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -56.86 | -42.69 | 18.15 | -22.83 | 144.34 | 38.78 | 205.19 | 221.81 | 313.54 | 1,725.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 131.43 | 54.70 | 17.77 | 65.06 | 14.45 | 57.53 | 10.13 | 14.10 | 423.81 | 42.60 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 131.43 | 54.70 | 17.77 | 65.06 | 14.45 | 57.53 | 10.13 | 14.10 | 423.81 | 42.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 117.41 | 143.04 | 148.35 | 586.32 | 624.99 | 703.22 | 722.81 | 692.39 | 956.45 | 1,963.87 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 109.00 | 123.64 | 138.16 | 513.05 | 541.77 | 601.55 | 596.90 | 561.26 | 784.53 | 1,626.24 | |
Deferred Tax Assets Current | - | - | - | - | 115.32 | 75.11 | 22.77 | 8.42 | 4.65 | 362.12 | |
Total Current Assets | 379.87 | 331.16 | 331.54 | 1,194.33 | 1,215.98 | 1,395.87 | 1,373.75 | 1,306.87 | 2,223.68 | 3,968.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 44.08 | 49.39 | 75.68 | 734.33 | 656.10 | 639.30 | 670.08 | 1,014.57 | 1,023.69 | 1,843.27 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 44.08 | 49.39 | 75.68 | 734.33 | 656.10 | 639.30 | 670.08 | 1,014.57 | 1,023.69 | 1,843.27 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.21 | 0.83 | 17.23 | 189.60 | 159.37 | 132.57 | 103.15 | 128.39 | 119.88 | 1,603.41 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 550.84 | 515.84 | 583.07 | 2,882.04 | 2,909.89 | 3,006.12 | 2,932.31 | 3,249.49 | 4,173.67 | 10,714.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 79.40 | 81.05 | 75.87 | 365.35 | 409.76 | 514.28 | 423.17 | 436.82 | 600.36 | 1,093.37 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 360.90 | 353.90 | 353.83 | 1,922.52 | 1,785.84 | 1,771.94 | 1,545.73 | 1,277.40 | 1,596.90 | 3,676.70 | |
Current Income Taxes Payable | 7.13 | 8.44 | 9.17 | 29.05 | 30.18 | 28.46 | 28.95 | 32.60 | 58.95 | - | |
Other Current Liabilities | 33.74 | 39.77 | 61.56 | 302.57 | 290.27 | 224.70 | 238.71 | 258.78 | 308.49 | 741.64 | |
Total Current Liabilities | 117.24 | 126.42 | 172.17 | 735.24 | 754.70 | 798.35 | 731.26 | 821.30 | 1,074.85 | 2,128.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 360.90 | 353.90 | 353.83 | 1,922.52 | 1,785.84 | 1,771.94 | 1,545.73 | 1,277.40 | 1,596.90 | 3,676.70 | |
Unearned Revenue Non-Current | 18.62 | 13.47 | 10.43 | 63.59 | 59.74 | 59.62 | 58.98 | 289.19 | 299.64 | -617.79 | |
Def. Tax Liability, Non-Curr. | 5.99 | 6.67 | 6.44 | 11.50 | - | - | - | 36.65 | 49.50 | 362.12 | |
Capital Leases | - | - | - | - | - | - | - | 298.60 | 280.86 | - | |
Other Non-Current Liabilities | 18.62 | 13.47 | 10.43 | 63.59 | 59.74 | 59.62 | 58.98 | 289.19 | 299.64 | -617.79 | |
Total Liabilities | 502.75 | 500.47 | 542.87 | 2,732.84 | 2,600.27 | 2,629.91 | 2,335.97 | 2,424.54 | 3,020.89 | 5,911.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.96 | 0.97 | 0.98 | 1.10 | 1.12 | 1.14 | 1.15 | 1.16 | 1.17 | 1.80 | |
Retained Earnings | -316.33 | -359.02 | -340.87 | -363.70 | -219.36 | -171.69 | 34.97 | 248.84 | 562.37 | 540.01 | |
Comprehensive Income and Other | -141.33 | -146.84 | -152.32 | -188.27 | -269.33 | -324.85 | -390.13 | -449.02 | - | - | |
Total Common Equity | 48.10 | 15.37 | 40.20 | 149.20 | 309.62 | 376.21 | 596.34 | 824.95 | 1,152.78 | 4,802.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 48.10 | 15.37 | 40.20 | 149.20 | 309.62 | 376.21 | 596.34 | 824.95 | 1,152.78 | 4,802.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 550.84 | 515.84 | 583.07 | 2,882.04 | 2,909.89 | 3,006.12 | 2,932.31 | 3,249.49 | 4,173.67 | 10,714.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 360.96 | 353.97 | 383.90 | 1,951.67 | 1,802.05 | 1,784.42 | 1,561.29 | 1,352.93 | 1,685.86 | 3,970.40 | |
Net Debt | 229.52 | 299.28 | 366.13 | 1,886.61 | 1,787.60 | 1,726.89 | 1,551.17 | 1,338.83 | 1,262.06 | 3,927.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -56.86 | -42.69 | 18.15 | -22.83 | 144.34 | 38.78 | 205.19 | 221.81 | 313.54 | 1,725.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 11.12 | 9.31 | 9.52 | 58.28 | 109.79 | 92.99 | 97.91 | 100.04 | 116.57 | 547.35 | |
Depreciation & Amortization, Total | 11.12 | 9.31 | 9.52 | 58.28 | 109.79 | 92.99 | 97.91 | 100.04 | 116.57 | 547.35 | |
Stock-Based Compensation | 3.63 | 4.25 | 6.16 | 6.85 | 10.55 | 13.51 | 14.42 | 12.24 | 17.02 | 31.49 | |
Other Operating Activities | -0.20 | -1.34 | -0.66 | 5.31 | -1.64 | 8.32 | 5.64 | 1.61 | 50.37 | 88.98 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | -453,911.00 | |
Change In Inventories | -31.91 | -14.64 | -9.10 | 46.85 | -33.97 | -60.65 | -5.43 | 44.20 | -220.10 | -282.17 | |
Change In Accounts Payable | 30.78 | 1.65 | -5.18 | -45.29 | 36.59 | 65.76 | -89.39 | 4.07 | 160.95 | 191.89 | |
Change in Other Net Operating Assets | -34.19 | -33.14 | -8.45 | 104.36 | -45.56 | -85.77 | -86.59 | 107.85 | -212.81 | -500.61 | |
Cash from Operations | -66.85 | -47.58 | 27.49 | 177.03 | 158.23 | 178.53 | 282.83 | 504.05 | 260.07 | 1,743.55 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -10.40 | -15.05 | -25.72 | -43.81 | -42.66 | -62.41 | -101.41 | -112.87 | -112.08 | -227.89 | |
Cash Acquisitions | - | - | -69.34 | -1,468.51 | -3.97 | - | - | -92.86 | -32.64 | -1,206.47 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -9.03 | 0.57 | -94.84 | -1,508.05 | -38.33 | -59.43 | -96.66 | -199.18 | -136.23 | -1,344.64 | |
Other Investing Activities | 1.37 | 15.62 | 0.21 | 4.28 | 8.31 | 2.98 | 4.75 | 6.55 | 8.50 | 89.72 | |
Cash from Investing | -9.03 | 0.57 | -94.84 | -1,508.05 | -38.33 | -59.43 | -96.66 | -199.18 | -136.23 | -1,344.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.05 | -394.78 | -0.07 | -294.21 | -1,774.52 | -1,399.93 | -1,898.31 | -1,802.83 | -1,461.54 | -554.68 | |
Total Debt Repaid | -0.05 | -394.78 | -0.07 | -294.21 | -1,774.52 | -1,399.93 | -1,898.31 | -1,802.83 | -1,461.54 | -554.68 | |
Issuance of Common Stock | - | - | - | 111.31 | - | - | - | - | - | - | |
Repurchase of Common Stock | -0.50 | -1.04 | -1.31 | -0.99 | -1.09 | -2.64 | -4.90 | -10.39 | -4.15 | -1,714.76 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 61.03 | 366.08 | 31.80 | 1,562.19 | 1,605.10 | 1,326.55 | 1,669.63 | 1,512.33 | 1,751.56 | 1,489.33 | |
Cash from Financing | 60.48 | -29.73 | 30.42 | 1,378.30 | -170.51 | -76.02 | -233.58 | -300.90 | 285.87 | -780.11 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -15.40 | -76.74 | -36.92 | 47.29 | -50.61 | 43.08 | -47.41 | 3.97 | 409.71 | -381.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -10.40 | -15.05 | -25.72 | -43.81 | -42.66 | -62.41 | -101.41 | -112.87 | -112.08 | -227.89 | |
Levered Free Cash Flow | -77.25 | -62.63 | 1.78 | 133.22 | 115.57 | 116.12 | 181.42 | 391.18 | 147.99 | 1,515.66 | |
Unlevered Free Cash Flow | -66.85 | -47.58 | 27.49 | 177.03 | 158.23 | 178.53 | 282.83 | 504.05 | 260.07 | 1,743.55 | |
Change In Net Working Capital | -15.40 | -76.74 | -36.92 | 47.29 | -50.61 | 43.08 | -47.41 | 3.97 | 409.71 | -381.20 |
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 |