Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17,936.00 | 19,261.00 | 19,171.00 | 18,987.00 | 31,469.00 | 32,243.00 | 32,717.00 | 34,186.00 | 35,994.00 | 40,963.00 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | 40,963.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2,096.00 | 2,211.00 | 2,245.00 | 2,270.00 | 3,081.00 | 2,833.00 | 2,886.00 | 3,030.00 | 2,979.00 | 3,136.00 | |
Other Operating Expense/(Income) | - | - | - | - | - | - | - | - | - | - | |
Total Operating Expenses | 14,710.00 | 14,748.00 | 15,404.00 | 15,358.00 | 25,422.00 | 27,604.00 | 27,360.00 | - | - | - | |
Operating Income | - | - | - | - | - | - | - | - | - | - |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 250.00 | 275.00 | 280.00 | 300.00 | 605.00 | 607.00 | 641.00 | 552.00 | 516.00 | 492.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | 25.00 | 19.00 | 11.00 | |
Net Interest Expenses | 250.00 | 275.00 | 280.00 | 300.00 | 605.00 | 607.00 | 641.00 | 527.00 | 497.00 | 481.00 | |
EBITDA | 3,277.00 | 4,608.00 | 3,875.00 | 3,767.00 | 7,114.00 | 4,589.00 | 5,637.00 | 6,106.00 | 4,968.00 | 10,595.00 | |
EBT | 2,976.00 | 4,238.00 | 3,487.00 | 3,296.00 | 4,950.00 | 3,722.00 | 4,657.00 | 5,249.00 | 4,162.00 | 9,816.00 | |
Income Tax Expense | 270.00 | 480.00 | 634.00 | 462.00 | 815.00 | -139.00 | 695.00 | 795.00 | 629.00 | 1,277.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2,706.00 | 3,758.00 | 2,853.00 | 2,834.00 | 4,135.00 | 3,861.00 | 3,962.00 | 4,454.00 | 3,533.00 | 8,539.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2,706.00 | 3,758.00 | 2,853.00 | 2,834.00 | 4,135.00 | 3,861.00 | 3,962.00 | 4,454.00 | 3,533.00 | 8,539.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 615.00 | 579.00 | 655.00 | 1,775.00 | 985.00 | 728.00 | 1,247.00 | 1,537.00 | 1,747.00 | 1,659.00 | |
Short Term Investments | 49,534.00 | 51,017.00 | 51,717.00 | 54,033.00 | 83,117.00 | 82,500.00 | 81,486.00 | 89,779.00 | 95,044.00 | 96,254.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 50,149.00 | 51,596.00 | 52,372.00 | 55,808.00 | 84,102.00 | 83,228.00 | 82,733.00 | 91,316.00 | 96,791.00 | 97,913.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 16,466.00 | 16,471.00 | 17,635.00 | 16,896.00 | 22,729.00 | 24,552.00 | 26,270.00 | 25,735.00 | 26,278.00 | 28,901.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 52,068.00 | 54,859.00 | 68,985.00 | 73,349.00 | 109,049.00 | 112,506.00 | 112,290.00 | - | - | 11,323.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | |
Long-Term Investments | 58,002.00 | 58,422.00 | 60,062.00 | 63,613.00 | 95,241.00 | 98,434.00 | 96,369.00 | 104,504.00 | 113,537.00 | 114,284.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 5,589.00 | 5,940.00 | 6,190.00 | 6,078.00 | 7,118.00 | 6,839.00 | 6,438.00 | 6,369.00 | 6,074.00 | 5,691.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | 176,943.00 | 190,774.00 | 212,529.00 | Total Assets | 92,545.00 | 94,510.00 | 98,248.00 | 102,366.00 | 159,786.00 | 167,022.00 | 167,771.00 | 176,943.00 | 190,774.00 | 200,054.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8,849.00 | 8,438.00 | 9,821.00 | 10,475.00 | 14,254.00 | 15,413.00 | 16,909.00 | 17,957.00 | 20,760.00 | 22,247.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3,669.00 | 4,116.00 | 3,666.00 | 9,756.00 | 12,918.00 | 11,864.00 | 12,395.00 | 13,559.00 | 14,948.00 | 15,169.00 | |
Current Income Taxes Payable | 20.00 | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 51,404.00 | 51,230.00 | 52,622.00 | 53,000.00 | 83,839.00 | 87,560.00 | 87,646.00 | - | - | - | |
Total Current Liabilities | 61,654.00 | 61,569.00 | 64,995.00 | 63,475.00 | 98,593.00 | 103,986.00 | 105,064.00 | 19,256.00 | - | 23,246.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3,669.00 | 4,116.00 | 3,666.00 | 9,756.00 | 12,918.00 | 11,864.00 | 12,395.00 | 13,559.00 | 14,948.00 | 15,169.00 | |
Unearned Revenue Non-Current | -309.00 | - | - | -60.00 | -988.00 | -699.00 | -304.00 | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | 988.00 | 699.00 | 304.00 | 804.00 | 892.00 | 389.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | -309.00 | - | - | -60.00 | -988.00 | -699.00 | -304.00 | - | - | - | |
Total Liabilities | 65,014.00 | 65,685.00 | 68,661.00 | 73,231.00 | 111,511.00 | 115,850.00 | 117,459.00 | 121,612.00 | 131,333.00 | 140,340.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 9,591.00 | 8,899.00 | 8,055.00 | 7,833.00 | 11,121.00 | 11,121.00 | 11,121.00 | 11,121.00 | 11,064.00 | 10,985.00 | |
Retained Earnings | 10,033.00 | 13,791.00 | 16,644.00 | 19,478.00 | 23,613.00 | 27,474.00 | 31,700.00 | 36,142.00 | 39,337.00 | 47,365.00 | |
Comprehensive Income and Other | 2,887.00 | 1,152.00 | 1,191.00 | -735.00 | -314.00 | 543.00 | -2,448.00 | 619.00 | 2,869.00 | 350.00 | |
Total Common Equity | 27,531.00 | 28,825.00 | 29,587.00 | 29,135.00 | 48,275.00 | 51,172.00 | 50,312.00 | 55,331.00 | 59,441.00 | 59,714.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 27,531.00 | 28,825.00 | 29,587.00 | 29,135.00 | 48,275.00 | 51,172.00 | 50,312.00 | 55,331.00 | 59,441.00 | 59,714.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 92,545.00 | 94,510.00 | 98,248.00 | 102,366.00 | 159,786.00 | 167,022.00 | 167,771.00 | 176,943.00 | 190,774.00 | 200,054.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 5,070.00 | 6,017.00 | 6,218.00 | 63,789.00 | 13,418.00 | 12,877.00 | 12,904.00 | 14,858.00 | 14,948.00 | 16,168.00 | |
Net Debt | 4,455.00 | 5,438.00 | 5,563.00 | 62,014.00 | 12,433.00 | 12,149.00 | 11,657.00 | 13,321.00 | 13,201.00 | 14,509.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,706.00 | 3,758.00 | 2,853.00 | 2,834.00 | 4,135.00 | 3,861.00 | 3,962.00 | 4,454.00 | 3,533.00 | 8,539.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 51.00 | 95.00 | 108.00 | 171.00 | 1,559.00 | 260.00 | 339.00 | 305.00 | 290.00 | 287.00 | |
Depreciation & Amortization, Total | 51.00 | 95.00 | 108.00 | 171.00 | 1,559.00 | 260.00 | 339.00 | 305.00 | 290.00 | 287.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | 300.00 | |
Other Operating Activities | -9,586.00 | -6,710.00 | 3,990.00 | 9,874.00 | 10,456.00 | 8,520.00 | 7,226.00 | -19,256.00 | - | -11,923.00 | |
Change In Accounts Receivable | 759.00 | 186.00 | -346.00 | 198.00 | -974.00 | -1,491.00 | -2,146.00 | 568.00 | -450.00 | -2,937.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -193.00 | 213.00 | 389.00 | 447.00 | 751.00 | -246.00 | 1,097.00 | -509.00 | 437.00 | 1,118.00 | |
Change in Other Net Operating Assets | 819.00 | 48.00 | 654.00 | 26.00 | -1,667.00 | 117.00 | 270.00 | 717.00 | 5,690.00 | 5,869.00 | |
Cash from Operations | 3,995.00 | 4,022.00 | 4,496.00 | 3,864.00 | 5,292.00 | 4,503.00 | 5,480.00 | 6,342.00 | 9,785.00 | 11,149.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Cash Acquisitions | -98.00 | -977.00 | -766.00 | 264.00 | -14,248.00 | - | -357.00 | -1,344.00 | -3,547.00 | -3,655.00 | |
Sale (Purchase) of Intangible assets | 21,862.00 | 19,508.00 | 15,440.00 | 18,233.00 | 40,334.00 | 24,746.00 | 23,337.00 | 23,712.00 | 28,702.00 | 28,114.00 | |
Invest. in Marketable & Equity Securt. | -3,439.00 | -4,442.00 | -2,504.00 | -6,294.00 | -5,315.00 | -2,442.00 | -2,935.00 | -5,905.00 | -7,521.00 | -6,659.00 | |
Other Investing Activities | -555.00 | -393.00 | -274.00 | -263.00 | 10.00 | -114.00 | -533.00 | 153.00 | 437.00 | 1,084.00 | |
Cash from Investing | -3,439.00 | -4,442.00 | -2,504.00 | -6,294.00 | -5,315.00 | -2,442.00 | -2,935.00 | -5,905.00 | -7,521.00 | -6,659.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2,783.00 | -2,572.00 | -2,478.00 | -1,150.00 | - | -501.00 | -2,001.00 | -510.00 | -1,301.00 | - | |
Total Debt Repaid | -2,783.00 | -2,572.00 | -2,478.00 | -1,150.00 | - | -501.00 | -2,001.00 | -510.00 | -1,301.00 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -11.00 | -287.00 | -1,429.00 | -758.00 | - | -801.00 | -1,044.00 | -1,530.00 | -523.00 | -4,861.00 | |
Common Dividends Paid | -815.00 | -517.00 | -862.00 | -862.00 | -1,173.00 | -1,308.00 | -1,337.00 | -1,354.00 | -1,388.00 | -1,401.00 | |
Common & Preferred Stock Dividends Paid | -815.00 | -517.00 | -862.00 | -862.00 | -1,173.00 | -1,308.00 | -1,337.00 | -1,354.00 | -1,388.00 | -1,401.00 | |
Other Financing Activities | 3,059.00 | 3,767.00 | 2,992.00 | 6,465.00 | 431.00 | 291.00 | 2,391.00 | 3,243.00 | 1,130.00 | 1,853.00 | |
Cash from Financing | -550.00 | 391.00 | -1,777.00 | 3,695.00 | -742.00 | -2,319.00 | -1,991.00 | -151.00 | -2,082.00 | -4,409.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.00 | -36.00 | 76.00 | 1,120.00 | -790.00 | -257.00 | 489.00 | 306.00 | 190.00 | -25.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Levered Free Cash Flow | 3,995.00 | 4,022.00 | 4,496.00 | 3,864.00 | 5,292.00 | 4,503.00 | 5,480.00 | 6,342.00 | 9,785.00 | 11,149.00 | |
Unlevered Free Cash Flow | 3,995.00 | 4,022.00 | 4,496.00 | 3,864.00 | 5,292.00 | 4,503.00 | 5,480.00 | 6,342.00 | 9,785.00 | 11,149.00 | |
Change In Net Working Capital | 1.00 | -36.00 | 76.00 | 1,120.00 | -790.00 | -257.00 | 489.00 | 306.00 | 190.00 | -25.00 |
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 |