All figures in Millions of USD except per share items
BVH Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 783.06 527.80 451.11 449.63 456.00 451.26 439.17 449.16 409.35 -
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 507.79 422.40 446.71 482.91 495.45 653.50 637.61 640.07 262.73 303.80
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 166.02 29.06 13.85 122.47 28.36 82.20 35.10 17.69 -80.53 72.83
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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