Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,487.43 | 2,894.44 | 2,701.32 | 2,199.43 | 2,183.98 | 2,383.71 | 2,626.73 | 3,326.12 | 2,178.49 | 3,369.81 | |
Cost Of Revenues | 1,397.59 | 1,586.86 | 1,474.45 | 1,190.82 | 1,171.73 | 1,247.12 | 1,371.38 | 1,736.22 | 1,037.09 | 1,432.48 | |
Gross Profit | 1,089.84 | 1,307.58 | 1,226.87 | 1,008.61 | 1,012.24 | 1,136.59 | 1,255.35 | 1,589.90 | 1,141.40 | 1,937.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | 390.00 | 557.31 | 452.27 | 470.86 | |
Other Operating Expense/(Income) | -288.97 | -394.30 | -292.40 | -304.56 | -252.64 | -172.69 | -200.25 | -270.44 | -185.28 | -296.17 | |
Total Operating Expenses | 884.53 | 1,018.89 | 914.58 | 645.42 | 713.31 | 793.52 | 899.07 | 1,117.33 | 952.44 | 1,029.03 | |
Operating Income | -854.88 | 278.30 | 251.52 | 344.62 | 260.63 | 343.50 | 355.28 | 472.57 | 14.26 | 900.10 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 290.00 | 344.33 | 283.39 | 224.59 | 212.69 | 173.11 | 204.19 | 237.47 | 230.48 | 199.44 | |
Interest And Investment Income | 1.17 | 2.15 | 1.88 | 1.86 | 2.96 | 1.82 | 3.72 | 1.86 | 1.90 | 1.82 | |
Net Interest Expenses | 288.84 | 342.18 | 281.51 | 222.73 | 209.73 | 171.29 | 200.47 | 235.61 | 228.58 | 197.62 | |
EBITDA | -625.30 | 545.83 | 482.14 | 471.77 | 629.44 | 582.83 | 589.55 | 716.16 | 340.50 | 1,071.17 | |
EBT | -1,143.85 | -115.99 | -40.89 | 40.06 | 7.99 | 170.81 | 155.03 | 202.13 | -171.01 | 603.94 | |
Income Tax Expense | -220.77 | 3.35 | 0.75 | -7.17 | -197.49 | 3.01 | 40.33 | 44.49 | -36.31 | 140.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -908.87 | -80.26 | -53.04 | 47.23 | 418.00 | 189.19 | 115.05 | 157.64 | -134.70 | 463.85 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -908.87 | -80.26 | -53.04 | 47.23 | 418.00 | 189.19 | 115.05 | 157.64 | -134.70 | 463.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 192.83 | 177.84 | 145.34 | 158.82 | 193.86 | 203.10 | 249.42 | 249.98 | 519.18 | 344.56 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 192.83 | 177.84 | 145.34 | 158.82 | 193.86 | 203.10 | 249.42 | 249.98 | 519.18 | 344.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 64.92 | 66.71 | 28.48 | 26.67 | 32.82 | 45.51 | 60.14 | 60.46 | 53.46 | 89.48 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 18.62 | 19.72 | 15.16 | 15.46 | 18.57 | 18.00 | 20.59 | 22.10 | 22.62 | - | |
Deferred Tax Assets Current | - | - | - | - | - | 5.18 | 5.48 | - | - | 264.91 | |
Total Current Assets | 355.59 | 334.68 | 241.95 | 257.23 | 307.95 | 328.66 | 399.75 | 399.49 | 650.28 | 507.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3,624.99 | 3,505.61 | 2,286.11 | 2,225.34 | 2,605.17 | 2,539.79 | 2,716.06 | 2,672.55 | 3,454.70 | 3,278.43 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3,624.99 | 3,505.61 | 2,286.11 | 2,225.34 | 2,605.17 | 2,539.79 | 2,716.06 | 2,672.55 | 3,454.70 | 3,278.43 | |
Long-Term Investments | 21.38 | - | 222.72 | 244.62 | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,119.64 | 1,070.66 | 934.25 | 890.05 | 881.95 | 842.95 | 1,466.67 | 1,466.89 | 1,382.17 | 1,368.42 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 6,332.19 | 5,741.73 | 4,478.92 | 4,350.90 | 4,670.75 | 4,685.93 | 5,756.34 | 6,650.14 | 6,558.95 | 6,224.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 91.21 | 75.48 | 85.09 | 75.80 | 84.09 | 106.32 | 111.17 | 91.00 | 96.86 | 102.03 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 4,827.85 | 4,352.93 | 3,431.64 | 3,239.80 | 3,199.12 | 3,051.90 | 3,955.12 | 3,738.94 | 4,715.57 | 3,805.89 | |
Current Income Taxes Payable | - | - | - | - | - | 0.02 | 0.17 | - | - | 0.39 | |
Other Current Liabilities | 372.67 | 344.83 | 242.35 | 249.52 | 251.08 | 230.08 | 312.66 | 328.36 | 289.90 | -402.64 | |
Total Current Liabilities | 750.56 | 453.86 | 357.20 | 355.07 | 365.50 | 379.30 | 469.70 | 556.89 | 524.02 | 557.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 4,827.85 | 4,352.93 | 3,431.64 | 3,239.80 | 3,199.12 | 3,051.90 | 3,955.12 | 3,738.94 | 4,715.57 | 3,805.89 | |
Unearned Revenue Non-Current | 146.71 | 129.28 | 109.74 | 85.83 | 88.02 | 64.68 | 64.52 | 926.38 | 64.36 | -207.34 | |
Def. Tax Liability, Non-Curr. | 139.94 | 155.22 | 142.26 | 162.19 | 83.98 | 89.08 | 121.26 | 162.70 | 131.05 | 264.91 | |
Capital Leases | - | - | - | - | - | - | - | 927.97 | 939.30 | - | |
Other Non-Current Liabilities | 146.71 | 129.28 | 109.74 | 85.83 | 88.02 | 64.68 | 64.52 | 926.38 | 64.36 | -207.34 | |
Total Liabilities | 5,865.07 | 5,091.29 | 4,040.84 | 3,842.89 | 3,736.62 | 3,584.95 | 4,610.60 | 5,384.90 | 5,435.00 | 4,685.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.87 | 1.08 | 1.09 | 1.12 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | 1.11 | |
Retained Earnings | -351.81 | -432.07 | -485.12 | -437.88 | -19.88 | 168.17 | 253.36 | 380.94 | 246.24 | 710.09 | |
Comprehensive Income and Other | -0.96 | -1.52 | -0.05 | -0.32 | -0.62 | -0.18 | -1.07 | -0.53 | 0.15 | -0.18 | |
Total Common Equity | 303.79 | 469.99 | 438.04 | 507.96 | 934.08 | 1,100.98 | 1,145.74 | 1,265.24 | 1,123.94 | 1,538.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 467.13 | 650.44 | 438.09 | 508.01 | 934.13 | 1,100.98 | 1,145.74 | 1,265.24 | 1,123.94 | 1,538.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 6,332.19 | 5,741.73 | 4,478.92 | 4,350.90 | 4,670.75 | 4,685.93 | 5,756.34 | 6,650.14 | 6,558.95 | 6,224.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 5,114.54 | 4,386.49 | 3,461.39 | 3,269.55 | 3,229.46 | 3,075.88 | 3,979.30 | 3,853.62 | 4,836.79 | 4,663.54 | |
Net Debt | 4,921.71 | 4,208.65 | 3,316.05 | 3,110.73 | 3,035.59 | 2,872.78 | 3,729.88 | 3,603.64 | 4,317.60 | 4,318.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -908.87 | -80.26 | -53.04 | 47.23 | 418.00 | 189.19 | 115.05 | 157.64 | -134.70 | 463.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 214.33 | 278.41 | 251.04 | 207.12 | 196.23 | 217.52 | 229.98 | 276.57 | 281.03 | 267.79 | |
Depreciation & Amortization, Total | 214.33 | 278.41 | 251.04 | 207.12 | 196.23 | 217.52 | 229.98 | 276.57 | 281.03 | 267.79 | |
Stock-Based Compensation | 12.25 | 18.89 | 18.48 | 19.26 | 15.52 | 17.41 | 25.38 | 25.20 | 9.20 | 37.77 | |
Other Operating Activities | -3.86 | 2.21 | -3.24 | -0.92 | 2.54 | -7.69 | -0.10 | -0.30 | 5.59 | 0.40 | |
Change In Accounts Receivable | 9.48 | -10.60 | 2.37 | 1.97 | 0.05 | -9.94 | -0.77 | -0.32 | 1.34 | -36.03 | |
Change In Inventories | 0.58 | -1.18 | 0.23 | -0.30 | 0.88 | 0.57 | 1.70 | -2.03 | -0.52 | 2.53 | |
Change In Accounts Payable | -12.39 | -31.32 | 24.21 | 13.21 | -11.82 | 13.52 | 18.49 | -1.05 | - | 14.82 | |
Change in Other Net Operating Assets | -15.49 | -11.55 | 5.88 | -10.92 | -6.16 | -1.33 | 18.90 | -30.19 | -69.32 | -63.34 | |
Cash from Operations | 142.45 | 274.89 | 322.86 | 339.85 | 275.09 | 414.35 | 434.53 | 548.99 | 289.03 | 1,010.41 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -125.97 | -144.52 | -149.37 | -131.17 | -160.36 | -190.46 | -161.54 | -207.64 | -175.03 | -199.45 | |
Cash Acquisitions | -1,324.20 | 343.75 | -26.89 | - | -592.70 | -1.15 | -934.07 | -5.54 | -11.20 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,435.16 | 76.33 | -179.98 | -126.64 | -140.80 | -189.77 | -1,134.85 | -231.43 | -171.18 | -129.58 | |
Other Investing Activities | -110.96 | -267.42 | -153.09 | -126.64 | 451.91 | -188.62 | -200.77 | -225.90 | -159.98 | -129.58 | |
Cash from Investing | -1,435.16 | 76.33 | -179.98 | -126.64 | -140.80 | -189.77 | -1,134.85 | -231.43 | -171.18 | -129.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,621.78 | -4,645.66 | -1,735.61 | -2,294.16 | -3,066.11 | -1,119.49 | -964.32 | -2,882.02 | -1,374.55 | - | |
Total Debt Repaid | -1,621.78 | -4,645.66 | -1,735.61 | -2,294.16 | -3,066.11 | -1,119.49 | -964.32 | -2,882.02 | -1,374.55 | - | |
Issuance of Common Stock | - | 216.47 | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -2.36 | - | - | -31.93 | -59.57 | -28.05 | -11.12 | - | |
Common Dividends Paid | - | - | - | - | - | -11.29 | -24.73 | -28.95 | -7.81 | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | -11.29 | -24.73 | -28.95 | -7.81 | - | |
Other Financing Activities | 2,928.56 | 4,062.98 | 1,562.59 | 2,094.44 | 2,966.86 | 947.36 | 1,794.86 | 2,618.70 | 1,540.18 | - | |
Cash from Financing | 1,306.79 | -366.21 | -175.38 | -199.72 | -99.25 | -215.34 | 746.24 | -320.32 | 146.70 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 14.07 | -14.71 | -32.50 | 13.48 | 35.04 | 9.24 | 45.92 | -2.75 | 264.55 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -125.97 | -144.52 | -149.37 | -131.17 | -160.36 | -190.46 | -161.54 | -207.64 | -175.03 | -199.45 | |
Levered Free Cash Flow | 16.47 | 130.37 | 173.49 | 208.68 | 114.73 | 223.89 | 272.98 | 341.36 | 114.00 | 810.96 | |
Unlevered Free Cash Flow | 142.45 | 274.89 | 322.86 | 339.85 | 275.09 | 414.35 | 434.53 | 548.99 | 289.03 | 1,010.41 | |
Change In Net Working Capital | 14.07 | -14.71 | -32.50 | 13.48 | 35.04 | 9.24 | 45.92 | -2.75 | 264.55 | - |
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 |