Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,291.36 | 3,269.21 | 2,923.02 | 1,415.53 | 1,550.57 | 1,687.74 | 1,799.89 | 1,894.92 | 2,123.52 | 2,124.07 | |
Cost Of Revenues | 2,461.20 | 2,301.65 | 2,409.38 | 1,027.44 | 1,074.53 | 1,170.86 | 1,295.88 | 1,361.06 | 1,548.12 | 1,573.80 | |
Gross Profit | 830.15 | 967.56 | 513.64 | 388.09 | 476.04 | 516.88 | 504.01 | 533.86 | 575.40 | 550.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 428.29 | 379.38 | 442.62 | 207.76 | 216.49 | 214.61 | 214.09 | 216.77 | - | 230.40 | |
Other Operating Expense/(Income) | -27.17 | -19.19 | 8.09 | 15.12 | 18.01 | -13.11 | -24.83 | -11.78 | 3.62 | 49.87 | |
Total Operating Expenses | 548.86 | 458.61 | 515.85 | 218.30 | 222.89 | 221.80 | 229.32 | 234.44 | 245.36 | 241.46 | |
Operating Income | 346.59 | 536.36 | -2.62 | 205.94 | 239.26 | 308.89 | 304.98 | 325.52 | 358.55 | 345.85 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 3.74 | 3.12 | 7.58 | 10.18 | 8.39 | 14.88 | 27.82 | 35.32 | 31.01 | 35.76 | |
Interest And Investment Income | 1.49 | 1.44 | 1.03 | 30.33 | 0.65 | 1.41 | 2.48 | 0.94 | 0.52 | 0.42 | |
Net Interest Expenses | 2.24 | 1.67 | 6.55 | -20.15 | 7.74 | 13.47 | 25.34 | 34.38 | 30.50 | 35.34 | |
EBITDA | 402.99 | 604.30 | 126.77 | 300.68 | 315.66 | 366.70 | 367.72 | 410.22 | 453.33 | 500.13 | |
EBT | 319.42 | 517.17 | 5.47 | 221.07 | 257.27 | 295.78 | 280.15 | 313.74 | 362.17 | 395.71 | |
Income Tax Expense | 101.86 | 184.58 | -15.99 | 80.42 | 73.66 | 147.42 | 52.84 | 69.07 | 82.98 | 89.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 227.70 | 346.08 | 29.39 | 131.47 | 183.06 | 147.84 | 226.96 | 244.12 | 278.67 | 305.87 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 227.70 | 346.08 | 29.39 | 131.47 | 183.06 | 147.84 | 226.96 | 244.12 | 278.67 | 305.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 383.55 | 346.12 | 312.97 | 154.73 | 125.64 | 203.40 | 29.87 | 86.54 | 42.61 | 33.89 | |
Short Term Investments | 88.77 | 10.75 | 4.84 | 3.48 | 14.52 | 2.93 | 3.60 | 5.84 | 3.71 | 3.81 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 472.32 | 356.86 | 317.81 | 158.21 | 140.16 | 206.34 | 33.47 | 92.38 | 46.32 | 37.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 743.16 | 776.62 | 873.27 | 441.54 | 517.96 | 629.21 | 461.29 | 492.85 | 679.96 | 685.42 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 124.22 | 113.06 | 108.64 | 7.31 | - | - | - | - | - | - | |
Deferred Tax Assets Current | 227.22 | 127.08 | 245.77 | 181.36 | 194.46 | 86.74 | 63.91 | 58.69 | 49.42 | 21.39 | |
Total Current Assets | 1,521.09 | 1,437.42 | 1,473.80 | 647.29 | 693.57 | 873.09 | 542.45 | 629.76 | 773.60 | 773.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 447.02 | 447.08 | 436.64 | 268.84 | 299.69 | 348.63 | 439.24 | 580.24 | 816.47 | 1,045.64 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 447.02 | 447.08 | 436.64 | 268.84 | 299.69 | 348.63 | 439.24 | 580.24 | 816.47 | 1,045.64 | |
Long-Term Investments | 190.44 | 189.26 | 148.11 | 38.16 | 51.87 | 52.57 | 71.13 | 77.74 | 81.16 | 94.84 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 87.69 | 81.52 | 110.87 | 58.33 | 114.75 | 110.41 | 228.68 | 191.39 | 192.75 | 185.55 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,840.36 | 2,609.15 | 2,856.94 | 1,382.14 | 1,579.82 | 1,712.34 | 1,655.10 | 1,908.91 | 2,293.50 | 2,501.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 264.80 | 319.77 | 247.63 | 74.13 | 99.98 | 93.42 | 114.75 | 170.68 | 184.39 | 189.84 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.43 | 0.23 | 285.00 | 285.00 | 497.72 | 481.06 | 753.62 | 809.44 | 862.73 | 1,189.30 | |
Current Income Taxes Payable | 9.97 | 6.55 | 22.53 | - | - | - | - | - | - | - | |
Other Current Liabilities | 338.14 | 285.01 | 298.26 | 126.09 | 165.38 | 160.64 | 149.89 | 143.90 | 173.06 | 158.15 | |
Total Current Liabilities | 1,079.29 | 927.23 | 819.64 | 353.78 | 439.88 | 528.13 | 377.35 | 404.71 | 529.73 | 459.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.43 | 0.23 | 285.00 | 285.00 | 497.72 | 481.06 | 753.62 | 809.44 | 862.73 | 1,189.30 | |
Unearned Revenue Non-Current | 757.72 | 498.76 | 738.10 | 463.72 | 491.81 | 417.40 | 288.43 | 290.65 | 283.28 | 215.23 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 757.72 | 498.76 | 738.10 | 463.72 | 491.81 | 417.40 | 288.43 | 290.65 | 283.28 | 215.23 | |
Total Liabilities | 1,837.44 | 1,426.21 | 1,842.73 | 1,102.50 | 1,429.41 | 1,426.58 | 1,419.39 | 1,504.80 | 1,675.74 | 1,864.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.20 | 1.21 | 1.22 | 1.23 | 1.24 | 1.25 | 1.26 | 1.27 | 1.27 | 1.27 | |
Retained Earnings | 349.06 | 656.92 | 642.49 | 739.35 | 885.12 | 990.65 | 1,166.76 | 1,344.38 | 1,549.95 | 1,775.75 | |
Comprehensive Income and Other | 32.73 | 28.35 | 3.60 | 0.75 | 3.81 | 9.45 | -10.29 | -7.45 | 8.20 | 12.14 | |
Total Common Equity | 986.44 | 1,164.69 | 998.70 | 265.72 | 150.02 | 285.39 | 235.66 | 404.11 | 617.77 | 637.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,002.92 | 1,182.94 | 1,014.20 | 279.64 | 150.41 | 285.76 | 235.70 | 404.11 | 617.77 | 637.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,840.36 | 2,609.15 | 2,856.94 | 1,382.14 | 1,579.82 | 1,712.34 | 1,655.10 | 1,908.91 | 2,293.50 | 2,501.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 4.49 | 4.90 | 303.22 | 300.00 | 525.09 | 508.93 | 767.84 | 824.15 | 951.43 | 1,189.30 | |
Net Debt | -379.06 | -341.22 | -9.75 | 145.27 | 399.45 | 305.53 | 737.97 | 737.61 | 908.82 | 1,155.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 227.70 | 346.08 | 29.39 | 131.47 | 183.06 | 147.84 | 226.96 | 244.12 | 278.67 | 305.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 69.70 | 70.53 | 105.80 | 78.62 | 50.55 | 56.56 | 60.10 | 61.72 | 60.67 | 69.08 | |
Depreciation & Amortization, Total | 69.70 | 70.53 | 105.80 | 78.62 | 50.55 | 56.56 | 60.10 | 61.72 | 60.67 | 69.08 | |
Stock-Based Compensation | 18.01 | 15.07 | 23.46 | 31.70 | 15.37 | 15.22 | 11.88 | 12.73 | 16.84 | 18.61 | |
Other Operating Activities | -176.33 | -259.89 | -134.61 | 29.03 | -77.43 | -29.71 | -247.26 | -100.31 | -73.49 | -129.43 | |
Change In Accounts Receivable | -52.03 | 19.73 | -50.08 | 40.09 | 28.57 | -42.80 | 62.19 | 27.08 | -106.88 | 87.88 | |
Change In Inventories | - | 11.97 | 5.04 | 3.05 | - | - | - | - | - | - | |
Change In Accounts Payable | 30.39 | 54.90 | -81.04 | -23.99 | 19.55 | -7.48 | 1.89 | 44.59 | -1.24 | 28.80 | |
Change in Other Net Operating Assets | -228.53 | -201.80 | -242.13 | 42.65 | -10.77 | -106.60 | -171.59 | -42.77 | -174.77 | -14.74 | |
Cash from Operations | 184.93 | 137.89 | 74.93 | 330.16 | 239.85 | 222.15 | 169.29 | 279.37 | 196.44 | 386.03 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -86.64 | -67.15 | -76.75 | -68.34 | -52.63 | -96.88 | -109.34 | -182.12 | -255.03 | -311.05 | |
Cash Acquisitions | -4.29 | -6.88 | -132.60 | -0.20 | -126.95 | -3.50 | -222.05 | 0.26 | -15.82 | - | |
Sale (Purchase) of Intangible assets | 247.65 | 168.88 | 40.73 | 6.46 | 9.26 | 12.85 | 3.93 | 5.87 | 6.36 | 5.55 | |
Invest. in Marketable & Equity Securt. | -111.40 | 20.05 | -199.81 | -71.89 | -179.69 | -90.66 | -326.72 | -180.00 | -265.32 | -304.65 | |
Other Investing Activities | 0.81 | 13.84 | -8.28 | 3.66 | 9.28 | 0.11 | 5.25 | 0.21 | 3.40 | 5.59 | |
Cash from Investing | -111.40 | 20.05 | -199.81 | -71.89 | -179.69 | -90.66 | -326.72 | -180.00 | -265.32 | -304.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -4.64 | -0.21 | -860.64 | -177.35 | -305.91 | -137.05 | -876.21 | -654.10 | -794.68 | -1,010.05 | |
Total Debt Repaid | -4.64 | -0.21 | -860.64 | -177.35 | -305.91 | -137.05 | -876.21 | -654.10 | -794.68 | -1,010.05 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -96.77 | -157.09 | -149.77 | -69.75 | -293.00 | - | -214.76 | -20.00 | -27.21 | -230.83 | |
Common Dividends Paid | -9.49 | -38.01 | -43.47 | -34.48 | -37.37 | -42.04 | -63.82 | -65.37 | -72.94 | -79.67 | |
Common & Preferred Stock Dividends Paid | -9.49 | -38.01 | -43.47 | -34.48 | -37.37 | -42.04 | -63.82 | -65.37 | -72.94 | -79.67 | |
Other Financing Activities | 2.90 | 4.44 | 1,158.48 | -127.85 | 547.38 | 117.92 | 1,145.46 | 695.76 | 919.87 | 1,230.41 | |
Cash from Financing | -108.01 | -190.88 | 104.60 | -409.43 | -88.90 | -61.18 | -9.32 | -43.71 | 25.05 | -90.14 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -31.66 | -37.43 | -33.15 | -158.24 | -29.09 | 77.76 | -176.74 | 55.99 | -44.10 | -8.52 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -86.64 | -67.15 | -76.75 | -68.34 | -52.63 | -96.88 | -109.34 | -182.12 | -255.03 | -311.05 | |
Levered Free Cash Flow | 98.29 | 70.74 | -1.83 | 261.83 | 187.22 | 125.27 | 59.95 | 97.24 | -58.59 | 74.97 | |
Unlevered Free Cash Flow | 184.93 | 137.89 | 74.93 | 330.16 | 239.85 | 222.15 | 169.29 | 279.37 | 196.44 | 386.03 | |
Change In Net Working Capital | -31.66 | -37.43 | -33.15 | -158.24 | -29.09 | 77.76 | -176.74 | 55.99 | -44.10 | -8.52 |
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 |