Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 766.09 | 692.03 | 719.48 | 750.42 | 799.83 | 855.34 | 922.00 | 948.42 | 963.90 | 1,104.93 | |
Cost Of Revenues | 680.20 | 608.73 | 629.80 | 653.94 | 697.73 | 755.58 | 790.28 | 823.50 | 825.35 | 945.64 | |
Gross Profit | 85.90 | 83.30 | 89.68 | 96.48 | 102.11 | 99.76 | 131.72 | 124.93 | 138.55 | 159.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 30.42 | 34.40 | 34.18 | 32.59 | 36.32 | 33.30 | 39.17 | 44.41 | 46.07 | 56.15 | |
Other Operating Expense/(Income) | -5.07 | -7.48 | -4.93 | -6.05 | 1.22 | 7.86 | -12.71 | 12.37 | 11.01 | 20.37 | |
Total Operating Expenses | 30.42 | 34.40 | 34.18 | 32.59 | 36.32 | 33.30 | 39.17 | 44.41 | 46.07 | 56.15 | |
Operating Income | 55.48 | 48.91 | 55.50 | 63.88 | 65.79 | 66.46 | 92.55 | 80.52 | 92.48 | 72.67 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 16.26 | 15.37 | 13.12 | 8.90 | 6.59 | 6.68 | 6.65 | 5.77 | 4.98 | 3.87 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 16.26 | 15.37 | 13.12 | 8.90 | 6.59 | 6.68 | 6.65 | 5.77 | 4.98 | 3.87 | |
EBITDA | 88.13 | 136.56 | 82.87 | 86.23 | 95.16 | 103.40 | 110.16 | 120.66 | 131.56 | 123.96 | |
EBT | 50.40 | 41.43 | 50.57 | 57.83 | 67.01 | 74.32 | 79.84 | 92.89 | 103.49 | 93.04 | |
Income Tax Expense | 19.33 | 16.44 | 20.15 | 22.83 | 26.40 | 23.29 | 18.27 | 21.84 | 25.14 | 22.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 31.15 | 85.86 | 29.76 | 34.11 | 40.07 | 50.38 | 61.57 | 70.71 | 78.30 | 70.89 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 31.15 | 85.86 | 29.76 | 34.11 | 40.07 | 50.38 | 61.57 | 70.71 | 78.30 | 70.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.90 | 0.77 | 0.98 | 0.85 | 3.49 | 0.42 | 0.64 | 0.57 | 4.65 | 2.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.90 | 0.77 | 0.98 | 0.85 | 3.49 | 0.42 | 0.64 | 0.57 | 4.65 | 2.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 154.97 | 143.11 | 143.05 | 154.57 | 175.35 | 189.11 | 207.29 | 222.03 | 216.18 | 242.17 | |
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 | - | 0.54 | - | - | - | - | - | - | - | - | |
Total Current Assets | 350.20 | 350.48 | 379.33 | 372.48 | 441.59 | 448.17 | 423.54 | 456.02 | 436.43 | 244.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 20.39 | 19.17 | 18.48 | 20.16 | 19.45 | 26.08 | 34.21 | 180.24 | 189.19 | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 20.39 | 19.17 | 18.48 | 20.16 | 19.45 | 26.08 | 34.21 | 180.24 | 189.19 | - | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 110.51 | 84.39 | 91.23 | 87.97 | 96.92 | 84.78 | 72.71 | 66.46 | 73.67 | 840.78 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 2,224.55 | Total Assets | 970.16 | 897.46 | 991.24 | 998.20 | 1,118.59 | 1,176.23 | 1,183.03 | 1,400.77 | 1,513.75 | 1,627.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 39.48 | 37.53 | 36.78 | 35.56 | 45.77 | 51.38 | 58.63 | 68.51 | 64.12 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 331.32 | 173.76 | 203.97 | 206.55 | 191.77 | 179.84 | 133.97 | 104.33 | 249.21 | 154.85 | |
Current Income Taxes Payable | 1.37 | 0.03 | 2.38 | - | 1.05 | - | 0.46 | 0.06 | 2.79 | - | |
Other Current Liabilities | 224.17 | 228.28 | 257.63 | 235.50 | 292.62 | 281.01 | 262.68 | 268.39 | 283.67 | - | |
Total Current Liabilities | 269.87 | 267.41 | 295.17 | 271.05 | 339.45 | 334.25 | 321.31 | 365.93 | 378.27 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 331.32 | 173.76 | 203.97 | 206.55 | 191.77 | 179.84 | 133.97 | 104.33 | 249.21 | 154.85 | |
Unearned Revenue Non-Current | 71.39 | 81.84 | 89.40 | 87.75 | 103.81 | 127.93 | 127.32 | 259.56 | 174.90 | - | |
Def. Tax Liability, Non-Curr. | 2.35 | - | 2.86 | 4.90 | 3.55 | 3.34 | 6.76 | 11.72 | 8.75 | - | |
Capital Leases | - | - | - | - | - | - | - | 161.05 | 172.50 | - | |
Other Non-Current Liabilities | 71.39 | 81.84 | 89.40 | 87.75 | 103.81 | 127.93 | 127.32 | 259.56 | 174.90 | - | |
Total Liabilities | 674.92 | 523.01 | 591.40 | 570.25 | 638.57 | 645.35 | 589.37 | 741.54 | 811.13 | 923.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.12 | 1.15 | 1.19 | 1.26 | 1.28 | 1.30 | 1.31 | 1.33 | 1.34 | - | |
Retained Earnings | 105.13 | 190.99 | 220.75 | 254.86 | 294.93 | 345.30 | 408.96 | 479.58 | 557.88 | 628.76 | |
Comprehensive Income and Other | -0.75 | -0.73 | -0.70 | -0.63 | -0.50 | -0.18 | -0.48 | -0.68 | -2.27 | -0.97 | |
Total Common Equity | 295.23 | 374.45 | 399.85 | 427.95 | 480.02 | 530.88 | 593.66 | 659.24 | 702.62 | 694.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 295.23 | 374.45 | 399.85 | 427.95 | 480.02 | 530.88 | 593.66 | 659.24 | 702.62 | 704.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 970.16 | 897.46 | 991.24 | 998.20 | 1,118.59 | 1,176.23 | 1,183.03 | 1,400.77 | 1,513.75 | 1,627.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 337.53 | 175.36 | 204.73 | 206.55 | 192.83 | 181.70 | 133.97 | 133.36 | 279.70 | 175.95 | |
Net Debt | 336.63 | 174.59 | 203.75 | 205.70 | 189.34 | 181.27 | 133.33 | 132.80 | 275.04 | 173.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 31.15 | 85.86 | 29.76 | 34.11 | 40.07 | 50.38 | 61.57 | 70.71 | 78.30 | 70.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 21.40 | 18.88 | 19.83 | 20.39 | 22.10 | 23.06 | 23.68 | 22.35 | 23.14 | 27.08 | |
Depreciation & Amortization, Total | 21.40 | 18.88 | 19.83 | 20.39 | 22.10 | 23.06 | 23.68 | 22.35 | 23.14 | 27.08 | |
Stock-Based Compensation | 5.89 | 5.66 | 6.21 | 5.73 | 5.73 | 5.71 | 6.87 | 7.25 | 8.87 | 11.41 | |
Other Operating Activities | 0.52 | -2.51 | -6.18 | 3.43 | -3.02 | -5.11 | 102.22 | 90.09 | 58.16 | 244.17 | |
Change In Accounts Receivable | -14.24 | -11.12 | -6.25 | -15.28 | -19.19 | -13.85 | -10.67 | -15.53 | 6.71 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 4.14 | 1.17 | -3.83 | -1.29 | 10.22 | 3.74 | 0.97 | 9.83 | -8.80 | - | |
Change in Other Net Operating Assets | -8.47 | -17.70 | -18.68 | -21.48 | -4.26 | -11.20 | 5.15 | -11.39 | 35.00 | 13.27 | |
Cash from Operations | 54.05 | -1.52 | 43.92 | 47.39 | 71.04 | 71.93 | 105.25 | 98.19 | 146.85 | 131.15 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -4.07 | -6.21 | -4.84 | -7.39 | -4.14 | -11.89 | -14.62 | -13.87 | -11.58 | - | |
Cash Acquisitions | -91.77 | 191.19 | -41.44 | -11.70 | -42.08 | -28.05 | -29.08 | -11.74 | -71.43 | - | |
Sale (Purchase) of Intangible assets | 6.93 | 4.90 | 6.67 | 10.66 | 9.78 | 8.79 | 12.24 | 23.96 | 37.49 | - | |
Invest. in Marketable & Equity Securt. | -104.32 | 175.29 | -64.33 | -6.96 | -50.01 | -29.41 | -47.58 | -27.69 | -46.41 | -82.01 | |
Other Investing Activities | -9.66 | -8.93 | -10.64 | 16.90 | -2.22 | 17.29 | 2.32 | 1.19 | 2.56 | -82.01 | |
Cash from Investing | -104.32 | 175.29 | -64.33 | -6.96 | -50.01 | -29.41 | -47.58 | -27.69 | -46.41 | -82.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -485.55 | -473.39 | -377.91 | -399.94 | -432.97 | -546.98 | -733.17 | -678.65 | -589.85 | - | |
Total Debt Repaid | -485.55 | -473.39 | -377.91 | -399.94 | -432.97 | -546.98 | -733.17 | -678.65 | -589.85 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -5.72 | -26.47 | -28.14 | -36.48 | -9.14 | -19.74 | -17.48 | -27.16 | -58.54 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 540.82 | 326.26 | 426.26 | 395.85 | 423.73 | 521.12 | 641.28 | 651.26 | 571.78 | -69.01 | |
Cash from Financing | 49.55 | -173.60 | 20.21 | -40.57 | -18.38 | -45.59 | -109.38 | -54.55 | -76.61 | -69.01 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.71 | -0.13 | 0.21 | -0.13 | 2.64 | -3.07 | -51.71 | 15.95 | 23.83 | -19.86 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -4.07 | -6.21 | -4.84 | -7.39 | -4.14 | -11.89 | -14.62 | -13.87 | -11.58 | - | |
Levered Free Cash Flow | 49.98 | -7.73 | 39.08 | 40.00 | 66.90 | 60.04 | 90.62 | 84.31 | 135.27 | 131.15 | |
Unlevered Free Cash Flow | 54.05 | -1.52 | 43.92 | 47.39 | 71.04 | 71.93 | 105.25 | 98.19 | 146.85 | 131.15 | |
Change In Net Working Capital | -0.71 | -0.13 | 0.21 | -0.13 | 2.64 | -3.07 | -51.71 | 15.95 | 23.83 | -19.86 |
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 |