Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28,517.40 | 30,521.20 | 29,006.80 | 32,196.60 | 33,733.00 | 33,469.40 | 30,188.40 | 33,447.00 | 39,469.70 | 48,343.30 | |
Cost Of Revenues | 22,063.60 | 22,953.10 | 20,497.40 | 22,107.70 | 26,206.40 | 26,565.30 | 25,320.70 | 25,370.00 | 29,998.80 | 38,177.60 | |
Gross Profit | 6,453.80 | 7,568.10 | 8,509.40 | 10,088.90 | 7,526.60 | 6,904.10 | 4,867.70 | 8,076.94 | 9,470.88 | 10,165.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4,825.90 | 5,256.40 | 4,908.70 | 5,596.60 | 5,474.40 | 5,215.80 | 4,998.90 | 5,791.39 | 6,580.30 | 7,366.42 | |
Other Operating Expense/(Income) | -570.60 | -747.50 | -990.70 | -1,670.20 | -2,132.60 | -2,081.70 | -2,241.47 | -1,976.31 | -1,698.99 | -3,044.57 | |
Total Operating Expenses | 5,090.10 | 5,535.10 | 5,157.70 | 5,772.90 | 5,838.60 | 5,958.40 | 5,004.70 | 5,354.84 | 6,276.45 | 7,277.51 | |
Operating Income | 1,388.90 | 1,959.60 | 3,478.30 | 4,228.40 | 1,815.20 | 736.20 | -206.33 | 2,748.34 | 3,051.23 | 3,009.79 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 562.60 | 738.30 | 979.40 | 984.60 | 1,842.30 | 2,283.00 | 1,805.20 | 2,837.82 | 2,236.43 | 2,860.57 | |
Interest And Investment Income | 248.10 | 230.90 | 408.60 | 518.30 | 664.00 | 668.00 | 755.70 | 1,189.06 | 366.66 | 489.92 | |
Net Interest Expenses | 314.50 | 507.40 | 570.80 | 466.30 | 1,178.30 | 1,615.00 | 1,049.50 | 1,648.76 | 1,869.77 | 2,370.65 | |
EBITDA | 2,340.20 | 3,122.10 | 4,787.40 | 5,022.90 | 3,122.60 | 2,828.80 | -1,229.00 | 5,106.38 | 5,976.54 | 5,474.28 | |
EBT | 818.30 | 1,212.10 | 2,487.60 | 2,558.20 | -317.40 | -1,345.50 | -2,447.80 | 772.03 | 1,352.23 | -34.79 | |
Income Tax Expense | -2.30 | 145.30 | 352.60 | -389.50 | 49.90 | -246.60 | -333.30 | -195.40 | -172.76 | -552.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 813.20 | 1,062.40 | 2,225.00 | 3,111.20 | -372.40 | -1,125.60 | -4,448.10 | 162.68 | 1,518.49 | 419.46 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 813.20 | 1,062.40 | 2,225.00 | 3,111.20 | -372.40 | -1,125.60 | -4,448.10 | 162.68 | 1,518.49 | 419.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,930.70 | 3,127.70 | 6,006.90 | 5,362.90 | 6,356.90 | 6,010.80 | 4,869.60 | 4,237.79 | 7,576.63 | 7,528.82 | |
Short Term Investments | 655.10 | 471.20 | 630.60 | 864.10 | 820.30 | 228.40 | 507.00 | 418.18 | 314.16 | 346.86 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2,585.80 | 3,598.90 | 6,637.50 | 6,227.00 | 7,177.20 | 6,239.20 | 5,376.60 | 4,655.97 | 7,890.78 | 7,875.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4,096.00 | 4,641.30 | 4,056.00 | 5,411.80 | 4,468.90 | 5,266.50 | 3,794.20 | 3,716.91 | 5,079.38 | 5,155.05 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 4,389.60 | 4,317.50 | 4,072.00 | 5,362.80 | 6,436.40 | 6,458.70 | 5,390.40 | 5,490.95 | 8,931.77 | 12,554.80 | |
Deferred Tax Assets Current | 724.90 | 665.70 | 714.00 | 1,256.00 | 1,103.10 | 1,369.40 | 1,519.70 | 1,915.37 | 2,109.06 | 2,941.27 | |
Total Current Assets | 11,590.00 | 13,242.50 | 17,488.30 | 19,180.10 | 18,893.70 | 19,185.40 | 19,030.90 | 15,045.40 | 22,912.00 | 26,243.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 10,670.70 | 10,821.60 | 10,059.30 | 10,915.70 | 11,746.20 | 12,190.60 | 10,697.00 | 12,276.90 | 12,215.60 | 13,040.90 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 10,670.70 | 10,821.60 | 10,059.30 | 10,915.70 | 11,746.20 | 12,190.60 | 10,697.00 | 12,276.90 | 12,215.60 | 13,040.90 | |
Long-Term Investments | 111.20 | 164.00 | 500.50 | 641.90 | 586.40 | 637.00 | 376.60 | 322.23 | 353.45 | 454.53 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,668.40 | 1,656.10 | 1,803.30 | 2,232.80 | 2,329.10 | 3,005.40 | 2,324.30 | 2,194.48 | 2,284.53 | 2,724.63 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 30,772.30 | 32,374.60 | 36,103.70 | 40,388.00 | 42,944.90 | 45,228.50 | 42,382.40 | 41,770.10 | 49,664.90 | 55,903.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,381.20 | 3,674.70 | 3,977.30 | 4,745.00 | 5,839.80 | 6,445.50 | 5,552.40 | 5,784.42 | 8,996.21 | 11,702.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 7,077.50 | 7,484.60 | 8,850.40 | 12,551.10 | 15,717.40 | 15,413.00 | 17,618.10 | 17,542.80 | 23,498.00 | 24,260.30 | |
Current Income Taxes Payable | 228.00 | 253.70 | 299.90 | 353.30 | 319.60 | 426.00 | 403.00 | 517.21 | 395.63 | 454.04 | |
Other Current Liabilities | 1,642.20 | 2,064.70 | 2,852.90 | 4,248.00 | 3,555.60 | 3,430.99 | 4,388.80 | 4,235.37 | 5,000.98 | 5,848.27 | |
Total Current Liabilities | 7,464.20 | 8,436.00 | 9,569.10 | 11,621.20 | 12,640.40 | 14,907.90 | 14,488.60 | 13,528.40 | 15,440.30 | 21,225.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 7,077.50 | 7,484.60 | 8,850.40 | 12,551.10 | 15,717.40 | 15,413.00 | 17,618.10 | 17,542.80 | 23,498.00 | 24,260.30 | |
Unearned Revenue Non-Current | 865.80 | 941.20 | 961.30 | 1,216.90 | 1,103.80 | 1,802.30 | 1,823.40 | 1,890.10 | 1,049.17 | 1,010.01 | |
Def. Tax Liability, Non-Curr. | 788.70 | 796.00 | 1,033.00 | 1,162.80 | 1,263.90 | 1,392.40 | 920.50 | 795.37 | 863.91 | 582.21 | |
Capital Leases | - | - | - | - | - | - | - | 2,431.18 | 2,536.68 | 2,479.25 | |
Other Non-Current Liabilities | 865.80 | 941.20 | 961.30 | 1,216.90 | 1,103.80 | 1,802.30 | 1,823.40 | 1,890.10 | 1,049.17 | 1,010.01 | |
Total Liabilities | 16,196.20 | 17,678.40 | 20,413.80 | 26,552.00 | 30,725.50 | 33,515.60 | 34,850.60 | 33,756.70 | 40,851.40 | 47,077.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 12,460.50 | 12,460.50 | 12,460.50 | 12,460.50 | 12,460.50 | 12,460.50 | 12,460.50 | 12,460.50 | 12,460.50 | 12,460.50 | |
Retained Earnings | -52.00 | 2,511.88 | - | - | - | - | -4,279.00 | -4,131.91 | -2,594.03 | -2,132.23 | |
Comprehensive Income and Other | 2,130.00 | 2,272.00 | 3,434.80 | 5,004.30 | 101.40 | -1,188.70 | -1,160.20 | -529.62 | -1,156.72 | -1,670.89 | |
Total Common Equity | 14,538.60 | 14,655.10 | 15,590.40 | 13,516.90 | 11,840.00 | 11,200.30 | 6,964.60 | 7,760.69 | 8,585.78 | 8,462.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 14,576.10 | 14,696.20 | 15,689.90 | 13,836.00 | 12,219.40 | 11,712.90 | 7,531.80 | 8,013.42 | 8,813.53 | 8,825.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 30,772.30 | 32,374.60 | 36,103.70 | 40,388.00 | 42,944.90 | 45,228.50 | 42,382.40 | 41,770.10 | 49,664.90 | 55,903.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 9,518.30 | 10,181.20 | 11,589.30 | 15,179.30 | 18,962.40 | 20,444.40 | 22,165.50 | 21,051.50 | 24,941.10 | 27,935.30 | |
Net Debt | 7,587.60 | 7,053.50 | 5,582.40 | 9,816.40 | 12,605.50 | 14,433.60 | 17,295.90 | 16,813.70 | 17,364.50 | 20,406.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 813.20 | 1,062.40 | 2,225.00 | 3,111.20 | -372.40 | -1,125.60 | -4,448.10 | 162.68 | 1,518.49 | 419.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 966.70 | 1,176.10 | 1,230.40 | 1,316.60 | 1,602.80 | 1,918.00 | 1,747.20 | 2,301.28 | 2,394.38 | 2,746.35 | |
Depreciation & Amortization, Total | 966.70 | 1,176.10 | 1,230.40 | 1,316.60 | 1,602.80 | 1,918.00 | 1,747.20 | 2,301.28 | 2,394.38 | 2,746.35 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | 795.70 | 115.30 | -246.00 | -1,373.60 | 108.90 | 370.20 | -395.50 | -96.76 | 24.22 | -622.18 | |
Change In Accounts Receivable | 90.30 | -188.30 | 459.20 | -1,112.50 | 1,246.90 | -578.40 | 992.50 | -182.13 | -481.19 | 386.89 | |
Change In Inventories | -361.80 | 54.50 | 444.50 | -1,265.50 | -747.10 | 34.50 | -276.10 | -224.73 | -3,147.12 | -3,694.21 | |
Change In Accounts Payable | 669.40 | 402.10 | 202.90 | 882.20 | 848.50 | 165.80 | -1,051.30 | -392.53 | 2,154.69 | 1,420.01 | |
Change in Other Net Operating Assets | 352.60 | 381.30 | 855.00 | -2,149.90 | 1,618.20 | -628.80 | -559.50 | -927.92 | -829.17 | -1,718.54 | |
Cash from Operations | 2,443.60 | 3,318.60 | 5,001.80 | 4,136.60 | 1,821.20 | 652.70 | 295.70 | 2,521.23 | 4,417.63 | 3,923.64 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1,899.00 | -1,322.90 | -1,071.40 | -1,502.10 | -1,922.30 | -938.20 | -598.50 | -481.49 | -900.79 | -1,735.06 | |
Cash Acquisitions | -10.60 | -73.00 | -427.60 | -152.50 | -2,873.00 | -1,120.90 | 3.30 | -3.01 | 37.46 | -850.92 | |
Sale (Purchase) of Intangible assets | 94.20 | 585.40 | 43.40 | 130.30 | 91.50 | 356.90 | 320.60 | 360.60 | 26.35 | 252.17 | |
Invest. in Marketable & Equity Securt. | -2,372.80 | -1,512.60 | -1,913.60 | -1,686.30 | -4,159.90 | -2,288.00 | -1,415.90 | 1,443.11 | -1,430.99 | -3,548.79 | |
Other Investing Activities | -471.40 | -296.80 | -464.50 | -308.50 | 720.70 | -539.40 | -942.90 | 1,518.03 | -690.19 | -1,377.69 | |
Cash from Investing | -2,372.80 | -1,512.60 | -1,913.60 | -1,686.30 | -4,159.90 | -2,288.00 | -1,415.90 | 1,443.11 | -1,430.99 | -3,548.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -4,347.60 | -3,897.00 | -4,707.80 | -6,031.50 | -3,512.30 | -9,001.20 | -6,326.40 | -10,034.20 | -10,800.90 | -2,100.77 | |
Total Debt Repaid | -4,347.60 | -3,897.00 | -4,707.80 | -6,031.50 | -3,512.30 | -9,001.20 | -6,326.40 | -10,034.20 | -10,800.90 | -2,100.77 | |
Issuance of Common Stock | 13.40 | 53.20 | 99.80 | 82.40 | 6.40 | 509.90 | - | - | - | - | |
Repurchase of Common Stock | - | -78.60 | -350.90 | -3,765.80 | -543.30 | - | - | - | -106.07 | -27.72 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 4,784.50 | 3,165.20 | 4,390.80 | 5,421.00 | 7,769.90 | 9,698.40 | 6,400.30 | 5,217.05 | 10,319.90 | 1,556.02 | |
Cash from Financing | 450.30 | -757.20 | -568.10 | -4,293.90 | 3,720.70 | 1,207.10 | 73.90 | -4,817.10 | -587.04 | -572.48 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 563.90 | 1,197.00 | 2,879.20 | -644.00 | 994.00 | -346.10 | -974.80 | -798.23 | 3,338.84 | -47.81 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1,899.00 | -1,322.90 | -1,071.40 | -1,502.10 | -1,922.30 | -938.20 | -598.50 | -481.49 | -900.79 | -1,735.06 | |
Levered Free Cash Flow | 544.60 | 1,995.70 | 3,930.40 | 2,634.50 | -101.10 | -285.50 | -302.80 | 2,039.75 | 3,516.84 | 2,188.58 | |
Unlevered Free Cash Flow | 2,443.60 | 3,318.60 | 5,001.80 | 4,136.60 | 1,821.20 | 652.70 | 295.70 | 2,521.23 | 4,417.63 | 3,923.64 | |
Change In Net Working Capital | 563.90 | 1,197.00 | 2,879.20 | -644.00 | 994.00 | -346.10 | -974.80 | -798.23 | 3,338.84 | -47.81 |
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 |