Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 479.79 | 557.04 | 666.66 | 709.12 | 757.92 | 813.34 | 947.59 | 946.87 | 519.47 | 757.11 | |
Cost Of Revenues | 130.49 | 142.89 | 189.79 | 186.94 | 202.20 | 218.74 | 341.02 | 348.82 | 194.13 | 88.32 | |
Gross Profit | 349.30 | 414.15 | 476.87 | 522.17 | 555.72 | 594.61 | 606.58 | 598.05 | 325.34 | 668.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 324.48 | 363.33 | 564.75 | 613.23 | 682.92 | 721.66 | 537.94 | - | - | 465.81 | |
Other Operating Expense/(Income) | 143.26 | 109.10 | 88.69 | 84.52 | 104.01 | 113.11 | 95.70 | 117.29 | 78.20 | 81.69 | |
Total Operating Expenses | 326.62 | 319.47 | 415.21 | 453.24 | 496.25 | 530.63 | 529.34 | 580.26 | 370.94 | 465.81 | |
Operating Income | -82.80 | -11.59 | -24.83 | -19.83 | -25.97 | -19.73 | -8.26 | -68.53 | -124.98 | 16.91 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 59.96 | 50.62 | 47.40 | 40.41 | 36.04 | 35.21 | 41.94 | 45.78 | - | 35.33 | |
Interest And Investment Income | 105.49 | 106.27 | 86.49 | 88.77 | 85.44 | 83.71 | 85.50 | 86.33 | - | 81.69 | |
Net Interest Expenses | -45.52 | -55.65 | -39.09 | -48.36 | -49.40 | -48.50 | -43.56 | -40.54 | - | -46.36 | |
EBITDA | 249.83 | 110.62 | 107.51 | 96.80 | 108.87 | 131.62 | 134.42 | 107.85 | -58.13 | 81.50 | |
EBT | 60.46 | 97.51 | 63.86 | 64.68 | 78.04 | 93.37 | 87.43 | 48.76 | -46.77 | 98.60 | |
Income Tax Expense | 16.23 | 26.37 | 36.86 | -76.60 | 36.38 | -7.22 | 31.64 | 16.66 | -2.37 | -26.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 166.02 | 29.06 | 13.85 | 122.47 | 28.36 | 82.20 | 35.10 | 17.69 | -80.53 | 72.83 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 166.02 | 29.06 | 13.85 | 122.47 | 28.36 | 82.20 | 35.10 | 17.69 | -80.53 | 72.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 232.52 | 217.64 | 279.44 | 198.91 | 299.86 | 362.53 | 366.31 | 356.60 | 221.12 | 140.23 | |
Short Term Investments | 0.21 | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 232.73 | 217.64 | 279.44 | 198.91 | 299.86 | 362.53 | 366.31 | 356.60 | 221.12 | 140.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 783.06 | 527.80 | 451.11 | 449.63 | 456.00 | 451.26 | 439.17 | 449.16 | 409.35 | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 196.75 | 247.97 | 251.63 | 267.27 | 301.86 | 359.82 | 398.24 | 429.58 | 347.12 | 334.61 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | 95.69 | |
Total Current Assets | 1,291.63 | 1,112.53 | 1,072.22 | 996.52 | 1,104.18 | 1,220.33 | 1,258.50 | 1,285.61 | 1,013.57 | 334.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 59.26 | 78.11 | 90.01 | 90.02 | 96.00 | 112.86 | 139.63 | 239.04 | 124.46 | 121.32 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 59.26 | 78.11 | 90.01 | 90.02 | 96.00 | 112.86 | 139.63 | 239.04 | 124.46 | 121.32 | |
Long-Term Investments | 2.41 | - | 16.07 | 42.96 | 43.37 | 47.28 | 64.74 | 57.33 | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 64.37 | 67.71 | 72.35 | 70.19 | 68.46 | 70.45 | 69.71 | 68.19 | 61.43 | 61.35 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 1,154.26 | Total Assets | 1,547.19 | 1,441.36 | 1,411.30 | 1,349.70 | 1,436.07 | 1,606.66 | 1,705.02 | 1,790.97 | 1,250.12 | 1,210.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 25.98 | 28.86 | 31.37 | 29.54 | 25.96 | 10.56 | 14.61 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 621.83 | 693.51 | 670.43 | 684.13 | 701.15 | 700.65 | 796.24 | 872.23 | 781.80 | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | - | - | - | - | - | - | -93.12 | - | - | - | |
Total Current Liabilities | 31.63 | - | - | 25.98 | 28.86 | 31.37 | 29.54 | 25.96 | 10.56 | 126.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 621.83 | 693.51 | 670.43 | 684.13 | 701.15 | 700.65 | 796.24 | 872.23 | 781.80 | - | |
Unearned Revenue Non-Current | 360.40 | 248.37 | 201.56 | 119.25 | 129.28 | 141.74 | 138.75 | 147.08 | 93.97 | 684.48 | |
Def. Tax Liability, Non-Curr. | 57.17 | 77.09 | 92.61 | 8.59 | 44.32 | 43.09 | 86.36 | 87.56 | 85.31 | 95.69 | |
Capital Leases | - | - | - | - | - | - | 0.56 | 123.43 | 35.90 | - | |
Other Non-Current Liabilities | 360.40 | 248.37 | 201.56 | 119.25 | 129.28 | 141.74 | 138.75 | 147.08 | 93.97 | 684.48 | |
Total Liabilities | 1,039.40 | 1,018.97 | 964.59 | 866.79 | 940.61 | 953.16 | 1,067.41 | 1,150.90 | 987.39 | 906.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.77 | 0.79 | 0.84 | 0.85 | 0.98 | 1.00 | 0.93 | 0.92 | 0.19 | - | |
Retained Earnings | 66.75 | 95.81 | 109.66 | 232.13 | 259.11 | 341.15 | 385.79 | 394.55 | 10.59 | - | |
Comprehensive Income and Other | 0.16 | 0.24 | 0.35 | 0.62 | 1.17 | 1.71 | 1.22 | 1.55 | - | - | |
Total Common Equity | 298.97 | 239.42 | 252.91 | 376.83 | 454.60 | 573.23 | 549.62 | 549.80 | 187.88 | 303.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 507.79 | 422.40 | 446.71 | 482.91 | 495.45 | 653.50 | 637.61 | 640.07 | 262.73 | 303.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,547.19 | 1,441.36 | 1,411.30 | 1,349.70 | 1,436.07 | 1,606.66 | 1,705.02 | 1,790.97 | 1,250.12 | 1,210.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 653.46 | 693.51 | 670.43 | 684.13 | 701.15 | 700.65 | 889.36 | 872.23 | 781.80 | 22.50 | |
Net Debt | 420.94 | 475.88 | 390.99 | 485.22 | 401.29 | 338.12 | 523.06 | 515.63 | 560.68 | -117.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 166.02 | 29.06 | 13.85 | 122.47 | 28.36 | 82.20 | 35.10 | 17.69 | -80.53 | 72.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 7.63 | 4.56 | 9.40 | 10.51 | 8.09 | 21.44 | 25.74 | 27.72 | 24.77 | - | |
Depreciation & Amortization, Total | 7.63 | 4.56 | 9.40 | 10.51 | 8.09 | 21.44 | 25.74 | 27.72 | 24.77 | - | |
Stock-Based Compensation | 4.08 | 3.92 | 6.23 | 11.03 | 12.45 | 12.26 | 12.90 | 11.45 | 25.42 | - | |
Other Operating Activities | 73.71 | 5.76 | 22.41 | -116.44 | 70.83 | -11.55 | 24.61 | 45.65 | -18.56 | 10.37 | |
Change In Accounts Receivable | 5.62 | 1.27 | 0.18 | 0.03 | - | - | - | - | - | - | |
Change In Inventories | 30.11 | 3.49 | 19.03 | -15.69 | -7.79 | -45.29 | -16.14 | -22.97 | 1.02 | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 112.47 | -13.68 | 31.79 | -166.63 | 4.00 | -104.31 | -55.08 | -42.99 | -35.27 | -89.90 | |
Cash from Operations | 157.19 | 74.43 | 108.39 | -3.75 | 91.77 | 65.60 | 86.64 | 78.24 | 29.08 | 76.97 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -5.87 | -6.87 | -19.29 | -12.81 | -12.94 | -22.05 | -45.55 | -35.59 | -11.78 | - | |
Cash Acquisitions | -1,215.18 | -16.77 | -18.92 | -9.70 | -16.94 | -57.29 | -16.99 | 6.26 | -9.38 | - | |
Sale (Purchase) of Intangible assets | 55.37 | 0.50 | - | - | 3.32 | 6.44 | 12.08 | - | - | - | |
Invest. in Marketable & Equity Securt. | -752.04 | 140.21 | 47.57 | -48.11 | 34.61 | -54.77 | -31.06 | 16.32 | -13.97 | -13.60 | |
Other Investing Activities | 414.14 | 163.36 | 85.78 | -15.92 | 81.43 | 23.44 | 48.47 | 45.64 | 7.19 | -13.60 | |
Cash from Investing | -752.04 | 140.21 | 47.57 | -48.11 | 34.61 | -54.77 | -31.06 | 16.32 | -13.97 | -13.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -292.85 | -169.68 | -164.07 | -253.62 | -281.18 | -244.57 | -279.74 | -258.20 | -317.95 | - | |
Total Debt Repaid | -292.85 | -169.68 | -164.07 | -253.62 | -281.18 | -244.57 | -279.74 | -258.20 | -317.95 | - | |
Issuance of Common Stock | - | - | - | - | - | 95.92 | - | - | - | - | |
Repurchase of Common Stock | -88.12 | -131.49 | -62.28 | -19.33 | -11.47 | -27.62 | -81.15 | -30.87 | -11.74 | - | |
Common Dividends Paid | -0.38 | - | - | - | -0.86 | -2.94 | -3.81 | -4.62 | -1.14 | - | |
Common & Preferred Stock Dividends Paid | -0.38 | - | - | - | -0.86 | -2.94 | -3.81 | -4.62 | -1.14 | - | |
Other Financing Activities | 355.09 | 72.13 | 132.20 | 244.27 | 268.08 | 231.30 | 320.97 | 184.91 | 165.96 | -137.39 | |
Cash from Financing | -26.26 | -229.03 | -94.16 | -28.67 | -25.42 | 52.10 | -43.73 | -108.79 | -164.88 | -137.39 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -621.11 | -14.39 | 61.80 | -80.53 | 100.96 | 62.93 | 11.85 | -14.23 | -149.77 | -74.03 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -5.87 | -6.87 | -19.29 | -12.81 | -12.94 | -22.05 | -45.55 | -35.59 | -11.78 | - | |
Levered Free Cash Flow | 151.32 | 67.56 | 89.10 | -16.56 | 78.83 | 43.55 | 41.09 | 42.65 | 17.30 | 76.97 | |
Unlevered Free Cash Flow | 157.19 | 74.43 | 108.39 | -3.75 | 91.77 | 65.60 | 86.64 | 78.24 | 29.08 | 76.97 | |
Change In Net Working Capital | -621.11 | -14.39 | 61.80 | -80.53 | 100.96 | 62.93 | 11.85 | -14.23 | -149.77 | -74.03 |
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 |