Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 662.35 | 980.64 | 606.88 | 616.49 | 455.04 | 330.98 | 190.90 | 198.36 | 223.01 | 485.63 | |
Cost Of Revenues | 337.20 | 586.95 | 274.56 | 353.34 | 286.54 | 232.98 | 171.14 | 214.19 | 209.93 | 542.53 | |
Gross Profit | 325.15 | 393.69 | 332.32 | 263.15 | 168.50 | 98.00 | 19.76 | -15.83 | 13.08 | -56.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 125.67 | 212.96 | 148.67 | 245.77 | 276.00 | 281.25 | 313.57 | 345.38 | 320.58 | 401.42 | |
Other Operating Expense/(Income) | -9.89 | -13.65 | -8.00 | 0.49 | -35.97 | -42.04 | 74.00 | 46.22 | -125.65 | -70.92 | |
Total Operating Expenses | 115.23 | 212.96 | 148.67 | 245.77 | 276.00 | 281.25 | 313.57 | 345.38 | 320.58 | 401.42 | |
Operating Income | 206.55 | 180.73 | 183.65 | -5.74 | -168.63 | -211.86 | -299.24 | -437.29 | -316.00 | -458.32 |
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 | 47.03 | 53.47 | 53.21 | 89.33 | 89.96 | 46.23 | 28.70 | 81.36 | 73.79 | |
Interest And Investment Income | 5.90 | 17.71 | 21.21 | 22.45 | 27.98 | 12.08 | 14.17 | 9.17 | 8.44 | 5.89 | |
Net Interest Expenses | 10.36 | 29.32 | 32.26 | 30.77 | 61.35 | 77.88 | 32.06 | 19.54 | 72.92 | 67.90 | |
EBITDA | 359.49 | 391.25 | 460.71 | 207.28 | 16.95 | -67.86 | -99.97 | -260.98 | -185.96 | -100.12 | |
EBT | 196.67 | 167.08 | 175.65 | -5.25 | -204.60 | -253.90 | -225.25 | -391.08 | -441.65 | -529.24 | |
Income Tax Expense | 62.19 | 75.88 | 80.85 | 74.03 | 60.49 | 31.79 | 34.05 | -38.99 | -37.62 | -6.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 130.83 | 85.89 | 124.71 | -78.30 | -261.87 | -284.32 | -234.88 | -307.05 | -309.99 | -271.43 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 130.83 | 85.89 | 124.71 | -78.30 | -261.87 | -284.32 | -234.88 | -307.05 | -309.99 | -271.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 75.38 | 283.03 | 478.68 | 485.44 | 189.91 | 98.19 | 404.74 | 74.31 | 334.26 | 157.39 | |
Short Term Investments | - | 128.81 | 143.85 | 60.00 | - | 18.90 | 50.00 | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 75.38 | 411.85 | 622.54 | 545.44 | 189.91 | 117.09 | 454.74 | 74.31 | 334.26 | 157.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 405.83 | 459.65 | 512.83 | 358.54 | 338.18 | 387.84 | 332.36 | 193.61 | 280.39 | 383.04 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 8.68 | 19.72 | 2.99 | 3.90 | 5.92 | 6.28 | 3.36 | 4.34 | 21.61 | 38.09 | |
Deferred Tax Assets Current | 18.11 | 17.72 | 17.18 | 29.07 | - | - | - | - | - | - | |
Total Current Assets | 853.13 | 1,300.01 | 1,463.68 | 1,505.06 | 1,194.86 | 1,111.14 | 1,228.69 | 282.49 | 676.00 | 584.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,522.92 | 1,492.57 | 749.68 | 918.82 | 775.34 | 793.57 | 1,219.31 | 2,545.94 | 3,199.16 | 3,347.66 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,522.92 | 1,492.57 | 749.68 | 918.82 | 775.34 | 793.57 | 1,219.31 | 2,545.94 | 3,199.16 | 3,347.66 | |
Long-Term Investments | 230.59 | 217.41 | 221.18 | 253.14 | 232.25 | 754.33 | 388.36 | 64.95 | 313.02 | 390.63 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 236.64 | 257.04 | 112.77 | 473.23 | 459.00 | 455.73 | 895.17 | 532.49 | 522.82 | 1,074.73 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 3,665.22 | 4,093.56 | 2,959.33 | 3,601.42 | 3,228.60 | 3,465.39 | 4,585.39 | 4,297.44 | 5,334.54 | 6,229.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 100.56 | 149.21 | 1.06 | 0.81 | 2.04 | 4.56 | 5.44 | 8.28 | 18.63 | 102.51 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 303.30 | 326.97 | 337.48 | 605.08 | 464.28 | 448.08 | 497.53 | 1,510.58 | 2,191.53 | 2,412.82 | |
Current Income Taxes Payable | 31.24 | 60.82 | 62.78 | 73.21 | 29.85 | 18.24 | 15.16 | 4.57 | 9.25 | 20.95 | |
Other Current Liabilities | 163.32 | 247.71 | 199.36 | 506.77 | 208.78 | 294.59 | 400.67 | 274.66 | 243.21 | 301.15 | |
Total Current Liabilities | 859.53 | 1,174.66 | 769.82 | 1,510.99 | 951.06 | 1,108.17 | 870.27 | 627.45 | 512.12 | 804.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 303.30 | 326.97 | 337.48 | 605.08 | 464.28 | 448.08 | 497.53 | 1,510.58 | 2,191.53 | 2,412.82 | |
Unearned Revenue Non-Current | 94.55 | 94.95 | 0.40 | 3.04 | 2.95 | 820.64 | 2,498.44 | 2,014.34 | 2,990.40 | 3,765.25 | |
Def. Tax Liability, Non-Curr. | 35.68 | 32.89 | 50.23 | 48.51 | 49.66 | 73.58 | 165.65 | 165.44 | 153.34 | 184.42 | |
Capital Leases | 4.52 | 2.00 | 2.00 | - | - | - | - | 231.70 | 237.14 | 234.71 | |
Other Non-Current Liabilities | 94.55 | 94.95 | 0.40 | 3.04 | 2.95 | 820.64 | 2,498.44 | 2,014.34 | 2,990.40 | 3,765.25 | |
Total Liabilities | 1,325.31 | 1,659.84 | 1,159.27 | 2,167.63 | 1,996.83 | 2,450.47 | 4,031.88 | 4,317.81 | 5,847.38 | 7,167.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
Retained Earnings | -469.06 | -383.16 | -258.03 | -336.33 | -598.20 | -879.39 | -1,232.99 | -1,785.52 | -2,456.65 | -3,277.27 | |
Comprehensive Income and Other | -16.96 | -15.28 | -18.65 | -46.57 | -87.97 | -47.42 | -88.62 | -97.29 | -46.43 | -29.50 | |
Total Common Equity | 2,031.59 | 2,121.99 | 1,797.55 | 1,391.53 | 1,166.18 | 934.05 | 437.42 | -122.76 | -662.96 | -1,370.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,339.91 | 2,433.72 | 1,800.06 | 1,433.79 | 1,231.77 | 1,014.92 | 553.52 | -20.37 | -512.85 | -937.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 3,665.22 | 4,093.56 | 2,959.33 | 3,601.42 | 3,228.60 | 3,465.39 | 4,585.39 | 4,297.44 | 5,334.54 | 6,229.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 879.97 | 1,089.04 | 905.84 | 1,606.98 | 1,188.89 | 1,242.55 | 938.11 | 1,851.90 | 2,354.06 | 2,732.66 | |
Net Debt | 804.59 | 806.01 | 427.16 | 1,121.54 | 998.99 | 1,144.36 | 533.37 | 1,777.60 | 2,019.80 | 2,575.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 130.83 | 85.89 | 124.71 | -78.30 | -261.87 | -284.32 | -234.88 | -307.05 | -309.99 | -522.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 150.21 | 182.45 | 201.68 | 158.34 | 129.01 | 94.71 | 54.63 | 56.35 | 80.30 | 104.08 | |
Depreciation & Amortization, Total | 150.21 | 182.45 | 201.68 | 158.34 | 129.01 | 94.71 | 54.63 | 56.35 | 80.30 | 104.08 | |
Stock-Based Compensation | 9.08 | 8.80 | 7.35 | 8.08 | 8.40 | 11.64 | 11.14 | 20.59 | 20.62 | 14.68 | |
Other Operating Activities | -28.29 | -31.79 | 11.15 | -380.29 | -11.43 | -8.36 | 13.27 | 0.95 | 84.54 | -193.46 | |
Change In Accounts Receivable | 9.87 | -102.19 | 4.51 | 43.28 | 9.92 | 43.41 | 48.38 | 3.57 | -6.17 | -64.45 | |
Change In Inventories | -0.36 | -11.04 | 0.24 | 0.32 | -1.92 | -0.55 | 1.80 | -1.83 | -14.45 | -4.35 | |
Change In Accounts Payable | -6.97 | 48.65 | 31.29 | -0.73 | 6.97 | 5.06 | 0.53 | 2.84 | 11.12 | 262.84 | |
Change in Other Net Operating Assets | -22.72 | -11.67 | 192.97 | -278.41 | -63.38 | 53.56 | 147.64 | -74.36 | -32.62 | -46.60 | |
Cash from Operations | 259.52 | 259.03 | 490.38 | -175.14 | -78.08 | 26.73 | -38.59 | -195.35 | -229.77 | -359.31 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -284.74 | -160.00 | -109.85 | -181.97 | -121.97 | -296.56 | -766.18 | -701.50 | -512.90 | -780.29 | |
Cash Acquisitions | -452.10 | -4.14 | -6.53 | -201.41 | 39.20 | -115.33 | -330.89 | -518.90 | 62.39 | -66.03 | |
Sale (Purchase) of Intangible assets | 150.84 | 30.00 | - | - | 60.00 | - | 202.25 | 50.00 | - | 19.98 | |
Invest. in Marketable & Equity Securt. | -659.29 | -133.54 | 287.06 | -391.08 | -74.85 | -313.01 | -1,000.36 | -1,071.51 | -533.89 | -565.98 | |
Other Investing Activities | 150.11 | 30.60 | 403.44 | 123.30 | 125.44 | 91.42 | 144.93 | 98.32 | 24.09 | 240.65 | |
Cash from Investing | -659.29 | -133.54 | 287.06 | -391.08 | -74.85 | -313.01 | -1,000.36 | -1,071.51 | -533.89 | -565.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -117.91 | -383.42 | -392.45 | -350.82 | -978.31 | -486.25 | -1,612.31 | -696.65 | -1,271.00 | -230.76 | |
Total Debt Repaid | -117.91 | -383.42 | -392.45 | -350.82 | -978.31 | -486.25 | -1,612.31 | -696.65 | -1,271.00 | -230.76 | |
Issuance of Common Stock | - | - | - | - | 139.97 | - | - | - | - | - | |
Repurchase of Common Stock | -43.47 | -6.02 | - | -19.72 | -30.40 | - | - | - | - | - | |
Common Dividends Paid | - | - | -453.56 | - | -285.83 | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | -453.56 | - | -285.83 | - | - | - | - | - | |
Other Financing Activities | 417.31 | 467.16 | 266.86 | 960.94 | 1,023.20 | 680.66 | 2,815.35 | 1,209.91 | 2,409.30 | 873.21 | |
Cash from Financing | 255.93 | 77.72 | -579.14 | 590.40 | -131.37 | 194.41 | 1,203.04 | 513.27 | 1,138.30 | 642.45 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -143.70 | 207.65 | 195.65 | 6.76 | -295.54 | -91.71 | 164.56 | -752.43 | 372.09 | -287.48 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -284.74 | -160.00 | -109.85 | -181.97 | -121.97 | -296.56 | -766.18 | -701.50 | -512.90 | -780.29 | |
Levered Free Cash Flow | -25.22 | 99.03 | 380.53 | -357.11 | -200.05 | -269.83 | -804.77 | -896.85 | -742.67 | -1,139.61 | |
Unlevered Free Cash Flow | 259.52 | 259.03 | 490.38 | -175.14 | -78.08 | 26.73 | -38.59 | -195.35 | -229.77 | -359.31 | |
Change In Net Working Capital | -143.70 | 207.65 | 195.65 | 6.76 | -295.54 | -91.71 | 164.56 | -752.43 | 372.09 | -287.48 |
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 |