Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,249.00 | 7,143.00 | 7,380.00 | 7,477.00 | 8,386.00 | 9,048.00 | 9,823.00 | 10,735.00 | 9,913.00 | 11,888.00 | |
Cost Of Revenues | 2,502.00 | 2,314.00 | 2,321.00 | 2,243.00 | 2,503.00 | 2,661.00 | 2,883.00 | 3,181.00 | 3,510.00 | 3,760.00 | |
Gross Profit | 4,747.00 | 4,829.00 | 5,059.00 | 5,234.00 | 5,883.00 | 6,387.00 | 6,940.00 | 7,554.00 | 6,403.00 | 8,128.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2,535.00 | 2,674.00 | 2,902.00 | 2,873.00 | 3,099.00 | 3,294.00 | 3,569.00 | 3,941.00 | 3,787.00 | 4,359.00 | |
Other Operating Expense/(Income) | -239.00 | -343.00 | -208.00 | -323.00 | -270.00 | -352.00 | -84.00 | -831.00 | 1.00 | -123.00 | |
Total Operating Expenses | 3,816.00 | 3,945.00 | 4,157.00 | 4,244.00 | 4,564.00 | 4,856.00 | 5,281.00 | 5,814.00 | 5,719.00 | 6,304.00 | |
Operating Income | -3,868.00 | 120.00 | -301.00 | -327.00 | 447.00 | 1,285.00 | 1,506.00 | 1,518.00 | -80.00 | 1,199.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 261.00 | 324.00 | 216.00 | 284.00 | 233.00 | 229.00 | 241.00 | 473.00 | 361.00 | 341.00 | |
Interest And Investment Income | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 30.00 | 3.00 | 4.00 | |
Net Interest Expenses | 256.00 | 318.00 | 211.00 | 279.00 | 228.00 | 224.00 | 238.00 | 443.00 | 358.00 | 337.00 | |
EBITDA | -3,163.00 | 790.00 | 432.00 | 403.00 | 1,225.00 | 2,005.00 | 2,557.00 | 2,171.00 | 1,404.00 | 2,511.00 | |
EBT | -4,107.00 | -223.00 | -509.00 | -650.00 | 177.00 | 933.00 | 1,422.00 | 687.00 | -79.00 | 1,076.00 | |
Income Tax Expense | -39.00 | -102.00 | -390.00 | -411.00 | -170.00 | 828.00 | -249.00 | -4,013.00 | 2.00 | 36.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -4,068.00 | -121.00 | -119.00 | -239.00 | 347.00 | 104.00 | 1,671.00 | 4,700.00 | -82.00 | 1,041.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -4,068.00 | -121.00 | -119.00 | -239.00 | 347.00 | 104.00 | 1,671.00 | 4,700.00 | -82.00 | 1,041.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 207.00 | 217.00 | 587.00 | 319.00 | 196.00 | 188.00 | 146.00 | 217.00 | 1,734.00 | 1,925.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 207.00 | 217.00 | 587.00 | 319.00 | 196.00 | 188.00 | 146.00 | 217.00 | 1,734.00 | 1,925.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,217.00 | 1,307.00 | 1,183.00 | 1,275.00 | 1,472.00 | 1,548.00 | 1,608.00 | 1,933.00 | 1,531.00 | 1,778.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 884.00 | 897.00 | 946.00 | 1,016.00 | 955.00 | 1,078.00 | 1,166.00 | 1,579.00 | 1,351.00 | 1,610.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | 4,196.00 | 4,210.00 | 4,142.00 | |
Total Current Assets | 3,022.00 | 3,011.00 | 3,606.00 | 3,471.00 | 3,239.00 | 3,822.00 | 4,003.00 | 4,699.00 | 6,694.00 | 6,317.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,564.00 | 1,546.00 | 1,507.00 | 1,490.00 | 1,630.00 | 1,696.00 | 1,782.00 | 2,415.00 | 2,541.00 | 2,686.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,564.00 | 1,546.00 | 1,507.00 | 1,490.00 | 1,630.00 | 1,696.00 | 1,782.00 | 2,415.00 | 2,541.00 | 2,686.00 | |
Long-Term Investments | - | - | - | - | - | - | - | 458.00 | 918.00 | 412.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 6,289.00 | 5,950.00 | 5,606.00 | 6,194.00 | 5,883.00 | 5,837.00 | 6,372.00 | 7,886.00 | 5,916.00 | 6,120.00 | |
Other Long-Term Assets | - | - | - | - | - | 30,439.00 | - | - | 48,164.00 | 51,823.00 | Total Assets | 17,154.00 | 16,571.00 | 17,042.00 | 18,133.00 | 18,096.00 | 19,042.00 | 20,999.00 | 30,565.00 | 30,777.00 | 32,229.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 232.00 | 246.00 | 262.00 | 209.00 | 447.00 | 530.00 | 349.00 | 542.00 | 513.00 | 794.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 4,252.00 | 4,237.00 | 3,859.00 | 5,674.00 | 5,420.00 | 3,777.00 | 4,777.00 | 8,861.00 | 9,526.00 | 9,190.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | 265.00 | 158.00 | 209.00 | |
Other Current Liabilities | 1,536.00 | 1,575.00 | 2,181.00 | 2,218.00 | 3,076.00 | 3,323.00 | 2,658.00 | 2,764.00 | 3,017.00 | 3,011.00 | |
Total Current Liabilities | 1,772.00 | 1,824.00 | 2,846.00 | 2,430.00 | 3,587.00 | 5,654.00 | 5,260.00 | 4,866.00 | 3,681.00 | 4,274.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 4,252.00 | 4,237.00 | 3,859.00 | 5,674.00 | 5,420.00 | 3,777.00 | 4,777.00 | 8,861.00 | 9,526.00 | 9,190.00 | |
Unearned Revenue Non-Current | 2,547.00 | 2,569.00 | 2,666.00 | 2,974.00 | 2,338.00 | 2,408.00 | 1,908.00 | 2,366.00 | 1,657.00 | 1,557.00 | |
Def. Tax Liability, Non-Curr. | 1,713.00 | 1,402.00 | 1,214.00 | 735.00 | 18.00 | 191.00 | 328.00 | 595.00 | 330.00 | 310.00 | |
Capital Leases | - | - | - | - | - | 1.00 | 6.00 | 282.00 | 408.00 | 395.00 | |
Other Non-Current Liabilities | 2,547.00 | 2,569.00 | 2,666.00 | 2,974.00 | 2,338.00 | 2,408.00 | 1,908.00 | 2,366.00 | 1,657.00 | 1,557.00 | |
Total Liabilities | 10,284.00 | 10,032.00 | 10,585.00 | 11,813.00 | 11,363.00 | 12,030.00 | 12,273.00 | 16,688.00 | 15,451.00 | 15,607.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 | 17.00 | |
Retained Earnings | -8,449.00 | -8,570.00 | -8,689.00 | -8,927.00 | -8,581.00 | -8,390.00 | -6,953.00 | -2,253.00 | -2,378.00 | -1,392.00 | |
Comprehensive Income and Other | -33.00 | 106.00 | 144.00 | 88.00 | 1.00 | -59.00 | 33.00 | 270.00 | 207.00 | 263.00 | |
Total Common Equity | 6,870.00 | 6,539.00 | 6,457.00 | 6,320.00 | 6,733.00 | 7,011.00 | 8,725.00 | 13,877.00 | 15,327.00 | 16,623.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 6,870.00 | 6,539.00 | 6,457.00 | 6,320.00 | 6,733.00 | 7,012.00 | 8,726.00 | 13,877.00 | 15,326.00 | 16,622.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 17,154.00 | 16,571.00 | 17,042.00 | 18,133.00 | 18,096.00 | 19,042.00 | 20,999.00 | 30,565.00 | 30,777.00 | 32,229.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 4,256.00 | 4,240.00 | 4,262.00 | 5,677.00 | 5,484.00 | 5,578.00 | 7,030.00 | 10,277.00 | 9,539.00 | 9,451.00 | |
Net Debt | 4,049.00 | 4,023.00 | 3,675.00 | 5,358.00 | 5,288.00 | 5,390.00 | 6,884.00 | 10,060.00 | 7,805.00 | 7,526.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4,068.00 | -121.00 | -119.00 | -239.00 | 347.00 | 104.00 | 1,671.00 | 4,700.00 | -82.00 | 1,041.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 683.00 | 689.00 | 725.00 | 769.00 | 815.00 | 844.00 | 894.00 | 1,011.00 | 1,123.00 | 1,093.00 | |
Depreciation & Amortization, Total | 683.00 | 689.00 | 725.00 | 769.00 | 815.00 | 844.00 | 894.00 | 1,011.00 | 1,123.00 | 1,093.00 | |
Stock-Based Compensation | 108.00 | 105.00 | 103.00 | 107.00 | 116.00 | 127.00 | 140.00 | 157.00 | 170.00 | 194.00 | |
Other Operating Activities | 1,250.00 | 1,187.00 | 760.00 | 1,041.00 | -348.00 | -1,832.00 | -1,257.00 | -167.00 | 3,013.00 | - | |
Change In Accounts Receivable | 37.00 | -101.00 | 53.00 | -17.00 | -216.00 | -30.00 | -110.00 | -130.00 | 335.00 | -279.00 | |
Change In Inventories | 66.00 | -7.00 | -81.00 | 3.00 | 40.00 | -107.00 | -83.00 | -290.00 | -65.00 | -346.00 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 408.00 | |
Change in Other Net Operating Assets | 284.00 | 155.00 | 962.00 | 280.00 | -4.00 | 66.00 | -2,160.00 | -282.00 | 42.00 | -351.00 | |
Cash from Operations | 1,260.00 | 1,082.00 | 1,269.00 | 600.00 | 972.00 | 1,426.00 | 310.00 | 1,836.00 | 1,508.00 | 1,870.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -226.00 | -245.00 | -259.00 | -247.00 | -376.00 | -319.00 | -316.00 | -461.00 | -376.00 | -554.00 | |
Cash Acquisitions | -356.00 | -244.00 | -474.00 | -1,734.00 | -408.00 | -560.00 | -1,448.00 | -4,292.00 | 12.00 | -1,432.00 | |
Sale (Purchase) of Intangible assets | 9.00 | 5.00 | 14.00 | 61.00 | - | - | - | - | - | 294.00 | |
Invest. in Marketable & Equity Securt. | -579.00 | -475.00 | -745.00 | -2,186.00 | -887.00 | -1,010.00 | -1,921.00 | -5,041.00 | -411.00 | -1,597.00 | |
Other Investing Activities | 16.00 | 53.00 | - | - | 29.00 | - | 15.00 | 60.00 | 99.00 | 95.00 | |
Cash from Investing | -579.00 | -475.00 | -745.00 | -2,186.00 | -887.00 | -1,010.00 | -1,921.00 | -5,041.00 | -411.00 | -1,597.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -390.00 | -1,790.00 | -810.00 | -1,715.00 | -820.00 | -3,216.00 | -1,171.00 | -4,560.00 | -6,843.00 | - | |
Total Debt Repaid | -390.00 | -1,790.00 | -810.00 | -1,715.00 | -820.00 | -3,216.00 | -1,171.00 | -4,560.00 | -6,843.00 | - | |
Issuance of Common Stock | 21.00 | 74.00 | 60.00 | 114.00 | 111.00 | 85.00 | 101.00 | 123.00 | 975.00 | - | |
Repurchase of Common Stock | -600.00 | -500.00 | -125.00 | - | - | - | - | - | -535.00 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | -28.00 | -55.00 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | -28.00 | -55.00 | |
Other Financing Activities | 225.00 | 1,620.00 | 725.00 | 2,923.00 | 503.00 | 3,241.00 | 2,502.00 | 7,410.00 | 6,724.00 | -40.00 | |
Cash from Financing | -744.00 | -596.00 | -150.00 | 1,322.00 | -206.00 | 110.00 | 1,432.00 | 2,973.00 | 293.00 | -95.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -60.00 | 10.00 | 370.00 | -268.00 | -123.00 | 530.00 | -188.00 | -222.00 | 1,388.00 | 173.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -226.00 | -245.00 | -259.00 | -247.00 | -376.00 | -319.00 | -316.00 | -461.00 | -376.00 | -554.00 | |
Levered Free Cash Flow | 1,034.00 | 837.00 | 1,010.00 | 353.00 | 596.00 | 1,107.00 | -6.00 | 1,375.00 | 1,132.00 | 1,316.00 | |
Unlevered Free Cash Flow | 1,260.00 | 1,082.00 | 1,269.00 | 600.00 | 972.00 | 1,426.00 | 310.00 | 1,836.00 | 1,508.00 | 1,870.00 | |
Change In Net Working Capital | -60.00 | 10.00 | 370.00 | -268.00 | -123.00 | 530.00 | -188.00 | -222.00 | 1,388.00 | 173.00 |
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 |