All figures in Millions of USD except per share items
CENTA Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 1,700.01 1,653.63 1,604.36 1,650.74 1,829.02 2,054.48 2,215.36 2,383.01 2,695.51 3,303.68
Cost Of Revenues 1,185.85 1,189.73 1,150.33 1,162.69 1,275.97 1,421.67 1,539.99 1,678.97 1,898.95 2,332.78
Gross Profit 514.16 463.90 454.02 488.05 553.05 632.81 675.38 704.04 796.56 970.90
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 439.74 416.04 397.81 389.35 421.86 476.70 508.04 551.97 598.58 716.41
Other Operating Expense/(Income) -39.49 -43.65 -42.35 -39.89 -59.72 -29.68 -39.91 -32.82 -44.24 -59.69
Total Operating Expenses 439.74 416.04 397.81 389.35 421.86 476.70 508.04 551.97 598.58 716.41
Operating Income 74.42 40.16 56.21 91.44 129.36 156.11 167.34 152.07 197.98 254.50
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 40.32 43.11 42.84 40.03 42.85 28.21 39.20 42.61 44.02 58.60
Interest And Investment Income 0.15 0.14 0.09 0.13 0.14 0.15 3.15 9.55 4.03 0.42
Net Interest Expenses 40.17 42.97 42.75 39.90 42.71 28.06 36.05 33.06 39.99 58.18
EBITDA 104.73 71.56 91.47 124.24 151.42 196.46 213.29 212.83 252.27 327.11
EBT 34.93 -3.49 13.87 51.55 69.64 126.43 127.43 119.25 153.74 194.81
Income Tax Expense 12.82 -2.59 4.05 18.54 24.05 46.70 3.31 26.60 32.22 42.04
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 21.17 -1.93 8.80 31.97 44.51 78.83 123.59 92.79 120.68 151.75
Minority Interest - - - - - - - - - -
Net Income 21.17 -1.93 8.80 31.97 44.51 78.83 123.59 92.79 120.68 151.75
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 48.48 15.16 78.68 47.58 92.98 32.40 482.11 497.75 652.71 426.42
Short Term Investments 22.71 17.82 9.99 - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 71.18 32.98 88.67 47.58 92.98 32.40 482.11 497.75 652.71 426.42
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 202.42 194.26 193.73 207.40 201.15 237.87 275.91 300.14 391.77 385.38
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 330.03 391.93 326.39 335.95 362.00 382.10 427.82 466.20 439.62 685.24
Deferred Tax Assets Current - - - - - 70.60 - - - -
Total Current Assets 651.78 672.65 671.55 653.82 714.81 683.06 1,217.30 1,307.19 1,525.28 1,543.66
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 191.16 188.91 166.85 162.81 158.22 180.91 217.65 245.41 360.55 494.17
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 191.16 188.91 166.85 162.81 158.22 180.91 217.65 245.41 360.55 494.17
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 78.90 79.90 88.00 75.50 95.90 116.10 152.30 146.10 134.90 134.40
Other Long-Term Assets - - - - - - - 1,435.62 1,628.14 3,146.01
Total Assets 1,149.55 1,161.16 1,148.73 1,134.75 1,212.19 1,306.91 1,907.21 2,025.02 2,339.36 3,116.68
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 126.66 103.57 88.43 88.89 102.41 103.28 110.26 149.25 205.23 245.54
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 449.48 472.45 449.95 399.85 394.81 395.28 692.03 693.04 780.47 1,314.81
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 79.49 78.62 84.38 87.72 99.34 116.55 102.58 129.17 201.44 234.97
Total Current Liabilities 206.48 182.33 173.10 176.90 202.22 220.21 212.96 278.53 440.26 522.32
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 449.48 472.45 449.95 399.85 394.81 395.28 692.03 693.04 780.47 1,314.81
Unearned Revenue Non-Current - - - - - - - - - -
Def. Tax Liability, Non-Curr. 28.70 36.36 39.23 51.62 60.58 54.28 49.38 57.28 40.96 56.01
Capital Leases - - - - - - - - 120.01 170.86
Other Non-Current Liabilities - - - - - - - - - -
Total Liabilities 684.66 691.14 662.27 628.37 657.61 669.76 954.38 1,028.84 1,261.69 1,893.14
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.49 0.49 0.51 0.50 0.51 0.52 0.58 0.56 0.55 0.55
Retained Earnings 79.72 77.59 86.40 115.99 160.50 239.33 362.92 421.74 510.78 646.08
Comprehensive Income and Other 1.54 1.44 1.23 0.16 -1.29 -0.95 -1.22 -1.68 -1.41 -0.83
Total Common Equity 463.94 468.68 484.72 505.29 553.01 635.69 952.45 996.01 1,076.80 1,222.25
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 464.88 470.02 486.45 506.38 554.59 637.14 952.83 996.18 1,077.67 1,223.54
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,149.55 1,161.16 1,148.73 1,134.75 1,212.19 1,306.91 1,907.21 2,025.02 2,339.36 3,116.68
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 449.81 472.59 450.24 400.14 395.27 395.65 692.15 693.15 814.06 1,356.62
Net Debt 401.34 457.43 371.56 352.56 302.29 363.26 210.05 195.40 161.35 930.20
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 21.17 -1.93 8.80 31.97 44.51 78.83 123.59 92.79 120.68 151.75
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 30.43 32.97 35.78 33.70 40.00 42.72 47.20 50.83 55.36 74.73
Depreciation & Amortization, Total 30.43 32.97 35.78 33.70 40.00 42.72 47.20 50.83 55.36 74.73
Stock-Based Compensation 7.51 15.89 7.68 8.32 8.36 11.12 11.60 14.66 18.98 23.13
Other Operating Activities 1.19 -0.89 -2.31 0.85 1.08 -0.89 1.05 0.31 -0.08 -
Change In Accounts Receivable -6.84 8.19 2.66 -9.09 27.44 -32.42 -28.74 1.49 - -
Change In Inventories -0.16 -61.70 69.70 4.40 -6.52 -15.89 -15.09 -3.70 27.35 -132.17
Change In Accounts Payable 9.81 -23.87 -16.32 -4.76 -2.79 -2.14 -1.16 30.47 52.05 24.58
Change in Other Net Operating Assets 16.41 -81.25 64.10 -11.43 37.35 -13.47 -67.84 38.19 28.72 -43.94
Cash from Operations 89.17 -28.28 126.47 87.45 151.43 114.31 114.11 204.97 264.27 250.84
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -39.59 -25.17 -17.17 -22.03 -27.62 -44.66 -37.85 -31.58 -43.06 -80.33
Cash Acquisitions - -4.84 -20.28 -38.38 -69.00 -116.38 -91.24 -41.16 - -818.05
Sale (Purchase) of Intangible assets - 4.89 17.82 10.00 - - - - - -
Invest. in Marketable & Equity Securt. -44.48 -25.12 -35.18 -49.85 -91.20 -164.58 -139.14 -76.26 -48.11 -899.36
Other Investing Activities - - -5.55 0.58 5.43 -3.54 -1.00 -1.52 -0.61 -0.47
Cash from Investing -44.48 -25.12 -35.18 -49.85 -91.20 -164.58 -139.14 -76.26 -48.11 -899.36
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -339.35 -368.33 -301.37 -362.29 -819.31 -552.46 -23.43 -46.19 -200.11 -1,288.40
Total Debt Repaid -339.35 -368.33 -301.37 -362.29 -819.31 -552.46 -23.43 -46.19 -200.11 -1,288.40
Issuance of Common Stock 2.13 0.61 1.17 0.20 0.32 - 195.63 - - -
Repurchase of Common Stock -24.83 -2.73 -2.33 -18.50 -10.87 -27.56 -13.80 -62.97 -59.13 -27.89
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 353.48 390.76 274.78 312.22 815.69 569.63 316.38 -1.60 198.68 1,736.77
Cash from Financing -8.58 20.31 -27.76 -68.37 -14.17 -10.39 474.78 -110.77 -60.56 420.48
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 36.44 -33.32 63.52 -31.09 45.40 -60.59 449.71 17.70 155.70 -226.88
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -39.59 -25.17 -17.17 -22.03 -27.62 -44.66 -37.85 -31.58 -43.06 -80.33
Levered Free Cash Flow 49.58 -53.45 109.29 65.42 123.80 69.65 76.27 173.40 221.22 170.51
Unlevered Free Cash Flow 89.17 -28.28 126.47 87.45 151.43 114.31 114.11 204.97 264.27 250.84
Change In Net Working Capital 36.44 -33.32 63.52 -31.09 45.40 -60.59 449.71 17.70 155.70 -226.88
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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