All figures in Millions of USD except per share items
CBZ Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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 - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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 -
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 295.23 374.45 399.85 427.95 480.02 530.88 593.66 659.24 702.62 704.55
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 31.15 85.86 29.76 34.11 40.07 50.38 61.57 70.71 78.30 70.89
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
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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