Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,128.20 | 10,768.60 | 12,074.50 | 12,988.70 | 13,981.90 | 15,191.50 | 16,240.50 | 18,032.40 | 18,467.50 | 20,820.80 | |
Cost Of Revenues | 8,458.60 | 9,008.30 | 10,153.20 | 10,872.90 | 11,654.70 | 12,741.60 | 13,533.60 | 14,992.50 | 15,257.40 | 17,252.30 | |
Gross Profit | 1,669.60 | 1,760.30 | 1,921.30 | 2,115.80 | 2,327.20 | 2,449.90 | 2,706.90 | 3,039.90 | 3,210.10 | 3,568.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,159.00 | 1,251.70 | 1,248.30 | 1,373.80 | 1,508.00 | 1,583.80 | 1,719.60 | 1,906.30 | 2,030.90 | 2,149.50 | |
Other Operating Expense/(Income) | -324.50 | -313.10 | -285.30 | -95.00 | -146.80 | -205.80 | -146.80 | -183.90 | -176.90 | -121.20 | |
Total Operating Expenses | 1,159.00 | 1,251.70 | 1,248.30 | 1,373.80 | 1,508.00 | 1,583.80 | 1,719.60 | 1,906.30 | 2,030.90 | 2,149.50 | |
Operating Income | 510.60 | 508.60 | 673.00 | 742.00 | 819.20 | 866.10 | 987.30 | 1,133.60 | 1,179.20 | 1,419.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 307.40 | 250.10 | 197.30 | 159.50 | 146.50 | 150.50 | 148.60 | 159.40 | 154.90 | 150.90 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 307.40 | 250.10 | 197.30 | 159.50 | 146.50 | 150.50 | 148.60 | 159.40 | 154.90 | 150.90 | |
EBITDA | 703.70 | 653.80 | 792.90 | 1,033.90 | 1,073.40 | 1,071.70 | 1,254.70 | 1,376.20 | 1,582.80 | 1,639.90 | |
EBT | 186.10 | 195.50 | 387.70 | 647.00 | 672.40 | 660.30 | 840.50 | 949.70 | 1,002.30 | 1,297.80 | |
Income Tax Expense | 67.10 | 62.70 | 142.80 | 243.90 | 248.00 | 137.30 | 197.50 | 212.90 | 213.80 | 309.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 119.00 | 132.80 | 244.90 | 403.10 | 424.40 | 523.00 | 643.00 | 736.80 | 788.50 | 988.60 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 119.00 | 132.80 | 244.90 | 403.10 | 424.40 | 523.00 | 643.00 | 736.80 | 788.50 | 988.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 37.90 | 188.10 | 344.50 | 37.60 | 263.70 | 144.20 | 205.80 | 154.00 | 1,410.20 | 258.10 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 37.90 | 188.10 | 344.50 | 37.60 | 263.70 | 144.20 | 205.80 | 154.00 | 1,410.20 | 258.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,433.50 | 1,597.30 | 1,716.70 | 2,215.80 | 2,403.50 | 2,657.00 | 2,987.60 | 3,397.30 | 3,592.10 | 4,934.90 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 314.60 | 382.00 | 337.50 | 393.10 | 452.00 | 449.50 | 454.30 | 611.20 | 760.00 | 927.60 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,834.70 | 2,213.50 | 2,453.40 | 2,790.80 | 3,238.10 | 3,378.10 | 3,796.80 | 4,334.10 | 5,953.50 | 6,478.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 142.70 | 131.10 | 137.20 | 175.40 | 163.70 | 161.10 | 156.10 | 494.90 | 306.30 | 351.40 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 142.70 | 131.10 | 137.20 | 175.40 | 163.70 | 161.10 | 156.10 | 494.90 | 306.30 | 351.40 | |
Long-Term Investments | - | - | 86.70 | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,478.50 | 1,328.00 | 1,168.80 | 1,276.40 | 1,055.60 | 897.00 | 712.20 | 594.10 | 445.10 | 1,628.10 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 5,720.00 | 5,924.60 | 6,099.90 | 6,755.30 | 6,948.40 | 6,956.60 | 7,167.70 | 7,999.40 | 9,344.70 | 13,199.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 518.60 | 662.80 | 704.00 | 866.50 | 1,072.90 | 1,317.70 | 1,577.10 | 1,835.00 | 2,088.40 | 3,114.20 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3,731.00 | 3,205.80 | 3,174.60 | 3,232.50 | 3,215.90 | 3,210.00 | 3,183.30 | 3,283.20 | 4,025.30 | 6,940.00 | |
Current Income Taxes Payable | 22.60 | 35.50 | 29.30 | 38.10 | 38.00 | 58.90 | 55.50 | 88.60 | 104.20 | 65.90 | |
Other Current Liabilities | 551.80 | 599.60 | 667.30 | 841.70 | 1,016.70 | 977.40 | 1,022.40 | 1,370.10 | 1,025.20 | 1,476.20 | |
Total Current Liabilities | 1,168.20 | 1,402.60 | 1,468.00 | 1,887.30 | 2,280.70 | 2,514.60 | 2,803.10 | 3,491.40 | 3,898.30 | 5,096.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3,731.00 | 3,205.80 | 3,174.60 | 3,232.50 | 3,215.90 | 3,210.00 | 3,183.30 | 3,283.20 | 4,025.30 | 6,940.00 | |
Unearned Revenue Non-Current | 60.00 | 41.00 | 45.80 | 70.00 | 37.10 | 52.80 | 64.20 | 202.10 | 68.70 | 235.40 | |
Def. Tax Liability, Non-Curr. | 624.30 | 563.50 | 475.00 | 469.60 | 369.20 | 196.30 | 141.90 | 62.40 | 55.30 | 222.30 | |
Capital Leases | - | - | - | - | - | - | - | 131.10 | 169.00 | 184.20 | |
Other Non-Current Liabilities | 60.00 | 41.00 | 45.80 | 70.00 | 37.10 | 52.80 | 64.20 | 202.10 | 68.70 | 235.40 | |
Total Liabilities | 5,583.50 | 5,212.90 | 5,163.40 | 5,659.40 | 5,902.90 | 5,973.70 | 6,192.50 | 7,039.10 | 8,047.60 | 12,493.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.40 | 1.70 | 1.70 | 1.70 | 1.60 | 1.50 | 1.50 | 1.40 | 1.40 | 1.30 | |
Retained Earnings | -2,073.00 | -1,971.80 | -1,760.50 | -1,651.60 | -1,673.80 | -1,834.30 | -1,892.60 | -2,018.60 | -1,813.40 | -824.80 | |
Comprehensive Income and Other | 0.40 | -6.30 | -16.60 | -61.10 | -139.60 | -95.90 | -130.60 | -117.80 | -95.80 | -94.00 | |
Total Common Equity | 136.50 | 711.70 | 936.50 | 1,095.90 | 1,045.50 | 982.90 | 975.20 | 960.30 | 1,297.10 | 705.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 136.50 | 711.70 | 936.50 | 1,095.90 | 1,045.50 | 982.90 | 975.20 | 960.30 | 1,297.10 | 705.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 5,720.00 | 5,924.60 | 6,099.90 | 6,755.30 | 6,948.40 | 6,956.60 | 7,167.70 | 7,999.40 | 9,344.70 | 13,199.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3,771.00 | 3,251.20 | 3,190.00 | 3,259.70 | 3,234.40 | 3,235.50 | 3,208.60 | 3,317.30 | 4,566.30 | 7,042.70 | |
Net Debt | 3,733.10 | 3,063.10 | 2,845.50 | 3,222.10 | 2,970.70 | 3,091.30 | 3,002.80 | 3,163.30 | 3,156.10 | 6,784.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 119.00 | 132.80 | 244.90 | 403.10 | 424.40 | 523.00 | 643.00 | 736.80 | 788.50 | 988.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 210.20 | 208.20 | 207.90 | 227.40 | 254.50 | 260.90 | 265.60 | 267.10 | 425.60 | 191.20 | |
Depreciation & Amortization, Total | 210.20 | 208.20 | 207.90 | 227.40 | 254.50 | 260.90 | 265.60 | 267.10 | 425.60 | 191.20 | |
Stock-Based Compensation | 22.10 | 46.60 | 16.40 | 31.20 | 39.20 | 43.70 | 40.70 | 48.50 | 42.50 | 72.60 | |
Other Operating Activities | -1.00 | -8.90 | 4.90 | 21.40 | -30.10 | 13.70 | 25.20 | -10.90 | 2,055.20 | - | |
Change In Accounts Receivable | -10.40 | -170.80 | -117.60 | -342.60 | -179.90 | -128.40 | -365.10 | -244.80 | -226.40 | -616.80 | |
Change In Inventories | 7.10 | -67.50 | 44.20 | -31.50 | -68.50 | 8.50 | -46.80 | -153.00 | -71.40 | -161.80 | |
Change In Accounts Payable | 0.80 | 146.10 | 43.70 | 100.50 | 225.10 | 231.50 | 271.20 | 194.10 | 253.70 | -161.80 | |
Change in Other Net Operating Assets | -9.40 | -47.10 | -41.80 | -275.90 | -23.30 | 60.30 | 1.80 | 33.70 | 4.90 | -431.60 | |
Cash from Operations | 317.40 | 366.30 | 435.00 | 277.50 | 604.00 | 777.70 | 905.90 | 1,027.20 | 1,314.30 | 784.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -41.40 | -47.10 | -55.00 | -90.10 | -63.50 | -81.10 | -86.10 | -236.30 | -158.00 | -100.00 | |
Cash Acquisitions | - | - | -86.80 | -263.80 | - | - | - | -95.10 | -43.00 | -2,669.60 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | 36.00 | |
Invest. in Marketable & Equity Securt. | -41.70 | -47.10 | -164.80 | -354.40 | -65.90 | -81.10 | -86.10 | -331.40 | -201.00 | -2,769.60 | |
Other Investing Activities | -41.40 | -47.10 | -75.90 | -90.10 | -63.50 | -81.10 | -86.10 | -236.30 | -158.00 | -136.00 | |
Cash from Investing | -41.70 | -47.10 | -164.80 | -354.40 | -65.90 | -81.10 | -86.10 | -331.40 | -201.00 | -2,769.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -733.20 | -2,161.50 | -1,314.40 | -872.60 | -1,850.40 | -3,698.20 | -708.30 | -2,957.00 | -1,697.50 | -2,807.80 | |
Total Debt Repaid | -733.20 | -2,161.50 | -1,314.40 | -872.60 | -1,850.40 | -3,698.20 | -708.30 | -2,957.00 | -1,697.50 | -2,807.80 | |
Issuance of Common Stock | - | 424.70 | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -0.70 | -0.20 | - | -241.30 | -367.40 | -534.00 | -522.30 | -657.20 | -340.60 | -1,500.40 | |
Common Dividends Paid | - | -7.30 | -33.60 | -52.90 | -78.70 | -106.90 | -139.40 | -183.40 | -219.60 | -234.80 | |
Common & Preferred Stock Dividends Paid | - | -7.30 | -33.60 | -52.90 | -78.70 | -106.90 | -139.40 | -183.40 | -219.60 | -234.80 | |
Other Financing Activities | 395.90 | 1,576.00 | 1,236.00 | 940.30 | 1,991.90 | 3,520.40 | 615.20 | 3,047.80 | 2,396.50 | 5,375.80 | |
Cash from Financing | -338.00 | -168.30 | -112.00 | -226.50 | -304.60 | -818.70 | -754.80 | -749.80 | 138.80 | 832.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -62.00 | 150.20 | 156.40 | -306.90 | 226.10 | -119.50 | 61.60 | -51.80 | 1,256.20 | -1,152.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -41.40 | -47.10 | -55.00 | -90.10 | -63.50 | -81.10 | -86.10 | -236.30 | -158.00 | -100.00 | |
Levered Free Cash Flow | 276.00 | 319.20 | 380.00 | 187.40 | 540.50 | 696.60 | 819.80 | 790.90 | 1,156.30 | 684.60 | |
Unlevered Free Cash Flow | 317.40 | 366.30 | 435.00 | 277.50 | 604.00 | 777.70 | 905.90 | 1,027.20 | 1,314.30 | 784.60 | |
Change In Net Working Capital | -62.00 | 150.20 | 156.40 | -306.90 | 226.10 | -119.50 | 61.60 | -51.80 | 1,256.20 | -1,152.10 |
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 |