All figures in Millions of USD except per share items
CABO Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 804.99 825.71 814.81 807.27 819.63 960.03 1,072.29 1,168.00 1,325.23 1,605.84
Cost Of Revenues 346.87 351.18 327.97 310.93 304.44 337.04 370.27 388.55 418.70 455.35
Gross Profit 458.12 474.53 486.84 496.34 515.19 622.99 702.03 779.45 906.53 1,150.48
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 180.78 184.37 188.86 193.96 184.80 204.80 222.22 245.12 255.16 347.06
Other Operating Expense/(Income) -0.38 -0.14 74.20 -16.32 -25.10 -46.20 -55.93 -76.64 -90.02 -119.45
Total Operating Expenses 654.41 661.26 651.00 645.52 631.42 723.46 790.22 850.36 520.82 686.08
Operating Income 150.59 164.45 163.81 161.74 188.21 236.00 267.91 310.45 469.35 456.57
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense - - - 16.09 30.22 46.86 60.42 71.73 73.61 113.45
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses - - - 16.09 30.22 46.86 60.42 71.73 73.61 113.45
EBITDA 276.97 290.02 372.18 302.15 335.51 418.28 470.13 522.23 719.97 790.06
EBT 150.21 164.31 238.01 145.42 163.11 189.80 211.98 233.82 379.33 337.12
Income Tax Expense 56.30 59.80 90.70 56.39 64.17 -44.23 47.22 55.23 76.32 45.77
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 93.91 104.51 147.31 89.03 98.94 234.03 164.76 178.58 304.39 291.82
Minority Interest - - - - - - - - - -
Net Income 93.91 104.51 147.31 89.03 98.94 234.03 164.76 178.58 304.39 291.82
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 6.24 6.41 119.20 138.04 161.75 264.11 125.27 574.91 388.80 215.15
Short Term Investments - - - - - - - 807.78 - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 6.24 6.41 119.20 138.04 161.75 264.11 125.27 1,382.69 388.80 215.15
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 30.36 29.73 34.71 37.07 72.47 40.66 40.60 80.01 80.45 74.38
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 46.77 50.12 166.35 185.94 242.38 317.86 181.49 672.81 500.95 346.71
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 595.06 616.23 640.57 619.62 831.89 847.98 1,201.27 1,278.87 1,869.60 1,701.76
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 595.06 616.23 640.57 619.62 831.89 847.98 1,201.27 1,278.87 1,869.60 1,701.76
Long-Term Investments - - - - - - - 807.78 727.57 1,195.22
Goodwill - - - - - - - - - -
Other Intangibles 519.18 496.89 496.77 497.48 965.75 953.85 1,312.38 1,278.20 2,861.14 2,666.59
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,248.34 1,262.04 1,408.59 1,397.27 2,218.33 2,303.23 3,151.83 4,488.34 6,953.99 6,913.89
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 30.46 17.16 30.93 17.08 21.67 20.79 36.35 22.69 35.72 -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - 545.30 530.89 1,160.68 1,142.06 1,711.94 2,148.80 3,808.60 3,752.59
Current Income Taxes Payable 7.06 9.50 11.10 4.75 6.11 8.15 9.50 7.43 12.87 -
Other Current Liabilities 49.99 50.08 61.09 52.36 80.76 63.48 83.69 132.53 155.20 164.52
Total Current Liabilities 105.14 95.62 126.83 111.14 170.60 133.71 189.54 221.58 269.08 244.16
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt - - 545.30 530.89 1,160.68 1,142.06 1,711.94 2,148.80 3,808.60 3,752.59
Unearned Revenue Non-Current 21.11 21.64 24.49 24.43 9.99 9.98 105.47 251.00 222.22 192.35
Def. Tax Liability, Non-Curr. 286.83 291.49 276.63 276.30 205.64 242.13 303.31 366.68 854.16 966.82
Capital Leases - - - - - - 15.75 12.47 14.73 -
Other Non-Current Liabilities 21.11 21.64 24.49 24.43 9.99 9.98 105.47 251.00 222.22 192.35
Total Liabilities 413.09 408.75 973.25 942.76 1,546.91 1,527.88 2,310.26 2,993.04 5,160.90 5,155.92
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 0.17 0.17 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Retained Earnings 1,178.61 1,325.92 447.28 511.78 723.35 850.29 980.36 1,228.17 1,456.54 1,624.41
Comprehensive Income and Other -1,364.73 -1,463.45 -0.56 -0.45 -0.35 -0.10 -68.16 -140.68 -82.80 50.03
Total Common Equity 835.26 853.29 435.35 454.51 671.42 775.36 841.57 1,495.30 1,793.10 1,757.97
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 835.26 853.29 435.35 454.51 671.42 775.36 841.57 1,495.30 1,793.10 1,757.97
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 1,248.34 1,262.04 1,408.59 1,397.27 2,218.33 2,303.23 3,151.83 4,488.34 6,953.99 6,913.89
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt 3.37 7.38 557.75 545.12 1,184.05 1,167.37 1,751.25 2,187.81 3,853.07 3,808.52
Net Debt -2.87 0.97 438.56 407.08 1,022.30 903.26 1,625.98 1,612.90 3,464.27 3,593.37
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 93.91 104.51 147.31 89.03 98.94 234.03 164.76 178.58 304.39 291.82
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 126.76 125.71 134.17 140.64 142.18 181.62 197.73 216.69 265.66 339.03
Depreciation & Amortization, Total 126.76 125.71 134.17 140.64 142.18 181.62 197.73 216.69 265.66 339.03
Stock-Based Compensation 2.53 2.36 2.00 9.21 12.30 10.74 10.49 12.30 14.59 20.05
Other Operating Activities 1.61 3.20 -3.12 3.78 1.83 -11.99 0.82 -2.92 -11.06 0.30
Change In Accounts Receivable -1.10 -0.92 0.63 -4.98 -2.25 -3.07 -0.02 -3.52 0.14 1.88
Change In Inventories - - - - - - - - - -
Change In Accounts Payable 6.25 1.02 -4.80 15.42 4.05 6.98 -27.85 16.45 - -
Change in Other Net Operating Assets 5.82 3.42 -7.53 18.21 -0.73 -19.91 -18.62 18.12 -40.43 -8.83
Cash from Operations 231.00 236.65 205.83 246.41 251.83 324.49 407.77 491.74 574.37 704.34
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -156.61 -141.95 -177.40 -156.14 -144.40 -175.20 -215.76 -257.84 -303.94 -384.53
Cash Acquisitions - - - - - -727.95 - -883.44 -650.42 -2,156.46
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -154.90 -140.18 -78.40 -155.23 -136.32 -891.17 -214.30 -1,134.24 -954.91 -2,471.57
Other Investing Activities 1.71 1.77 99.00 0.91 -133.65 -163.22 -214.30 -250.80 306.90 -315.11
Cash from Investing -154.90 -140.18 -78.40 -155.23 -136.32 -891.17 -214.30 -1,134.24 -954.91 -2,471.57
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid - - - -1.25 -3.77 -100.64 -14.39 -702.88 -612.03 -30.50
Total Debt Repaid - - - -1.25 -3.77 -100.64 -14.39 -702.88 -612.03 -30.50
Issuance of Common Stock - - - - - - - - 488.75 -
Repurchase of Common Stock - - - -16.37 -56.37 -0.53 -26.58 -5.07 - -
Common Dividends Paid - - - -458.78 -34.45 -37.22 -42.85 -48.53 -56.57 -63.45
Common & Preferred Stock Dividends Paid - - - -458.78 -34.45 -37.22 -42.85 -48.53 -56.57 -63.45
Other Financing Activities -74.76 -97.53 -127.26 498.00 -2.09 728.78 -7.29 1,260.14 1,010.03 1,675.08
Cash from Financing -74.76 -97.53 -127.26 21.60 -96.67 590.39 -91.11 503.66 830.18 1,581.12
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 1.34 -1.06 0.17 112.79 18.84 23.71 102.36 -138.84 449.64 -186.11
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -156.61 -141.95 -177.40 -156.14 -144.40 -175.20 -215.76 -257.84 -303.94 -384.53
Levered Free Cash Flow 74.39 94.70 28.43 90.28 107.44 149.29 192.01 233.90 270.44 319.81
Unlevered Free Cash Flow 231.00 236.65 205.83 246.41 251.83 324.49 407.77 491.74 574.37 704.34
Change In Net Working Capital 1.34 -1.06 0.17 112.79 18.84 23.71 102.36 -138.84 449.64 -186.11
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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