Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,006.80 | 1,426.70 | 3,931.30 | 2,632.80 | 2,520.50 | 3,880.90 | 3,654.10 | 3,181.90 | 2,254.30 | 4,569.00 | |
Cost Of Revenues | 1,396.20 | 1,170.20 | 3,450.60 | 2,183.60 | 2,154.70 | 3,566.40 | 3,298.10 | 2,544.90 | 1,837.90 | 4,088.10 | |
Gross Profit | 610.60 | 256.50 | 480.70 | 449.20 | 365.80 | 314.50 | 356.00 | 637.00 | 416.40 | 480.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 300.80 | - | 100.20 | 116.30 | 88.20 | 96.50 | 88.10 | 103.40 | 91.50 | 97.60 | |
Other Operating Expense/(Income) | 433.20 | -77.80 | -127.20 | -220.30 | -83.10 | -88.00 | -46.40 | -82.00 | -101.70 | -259.90 | |
Total Operating Expenses | 470.40 | 198.10 | 303.50 | 306.50 | 246.30 | 232.50 | 213.90 | 242.20 | 223.30 | 218.60 | |
Operating Income | 134.50 | 28.20 | 117.90 | -2,084.80 | -108.70 | -79.40 | 113.50 | 402.20 | 86.80 | 222.70 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 83.60 | 77.90 | 127.10 | 140.10 | 125.10 | 99.40 | 99.20 | -115.40 | 133.60 | 132.10 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 83.60 | 77.90 | 127.10 | 140.10 | 125.10 | 99.40 | 99.20 | -115.40 | 133.60 | 132.10 | |
EBITDA | 809.90 | 253.50 | 469.90 | -1,228.10 | 138.70 | 98.40 | 318.80 | 365.80 | 315.30 | 53.80 | |
EBT | 567.70 | -49.60 | -9.30 | -2,305.10 | -191.80 | -167.40 | 67.10 | 320.20 | -14.90 | -37.20 | |
Income Tax Expense | 1.80 | 1.00 | 1.10 | -1.40 | 0.30 | -0.80 | 0.10 | 0.30 | 0.40 | 0.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 554.90 | 6.70 | 56.40 | -1,666.90 | -216.30 | -191.90 | 50.80 | 285.10 | -56.10 | -78.50 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 554.90 | 6.70 | 56.40 | -1,666.90 | -216.30 | -191.90 | 50.80 | 285.10 | -56.10 | -78.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | - | 5.20 | 8.80 | 0.50 | 1.60 | 1.30 | 0.90 | 25.70 | 14.00 | 13.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | - | 5.20 | 8.80 | 0.50 | 1.60 | 1.30 | 0.90 | 25.70 | 14.00 | 13.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 133.60 | 412.60 | 379.60 | 236.50 | 289.80 | 442.70 | 251.50 | 242.20 | 262.20 | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 87.10 | 73.60 | 46.60 | 44.50 | 66.00 | 68.40 | 64.60 | 53.70 | 89.10 | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 278.50 | 522.00 | 538.10 | 335.80 | 373.40 | 530.50 | 379.30 | 376.40 | 405.90 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,710.50 | 3,905.30 | 3,893.80 | 3,310.80 | 2,097.60 | 1,820.80 | 2,029.70 | 2,962.90 | 2,953.90 | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,710.50 | 3,905.30 | 3,893.80 | 3,310.80 | 2,097.60 | 1,820.80 | 2,029.70 | 2,962.90 | 2,953.90 | - | |
Long-Term Investments | - | 151.40 | 295.10 | 254.30 | 1,115.40 | 1,183.00 | 1,188.20 | 980.40 | 943.70 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 103.80 | 1,360.40 | 1,231.30 | 810.10 | 657.40 | 597.20 | 553.80 | 805.20 | 794.30 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 4,445.00 | Total Assets | 2,207.60 | 8,523.20 | 8,461.40 | 5,803.70 | 4,448.90 | 4,284.90 | 4,294.50 | 5,349.30 | 5,243.70 | 4,445.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 120.80 | 379.00 | 241.20 | 144.10 | 217.20 | 349.40 | 213.00 | 189.20 | 160.30 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 739.80 | 2,260.90 | 2,392.80 | 2,542.70 | 1,522.70 | 1,491.30 | 1,752.40 | 2,328.30 | 2,512.30 | - | |
Current Income Taxes Payable | - | 24.20 | 3.80 | 5.30 | 5.40 | 5.10 | 2.90 | 6.40 | 8.60 | - | |
Other Current Liabilities | 114.80 | 207.30 | 165.90 | 97.20 | 110.30 | 153.20 | 103.80 | 138.30 | 189.40 | - | |
Total Current Liabilities | 239.00 | 596.10 | 424.90 | 258.20 | 337.30 | 505.10 | 332.10 | 357.80 | 377.80 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 739.80 | 2,260.90 | 2,392.80 | 2,542.70 | 1,522.70 | 1,491.30 | 1,752.40 | 2,328.30 | 2,512.30 | - | |
Unearned Revenue Non-Current | 23.40 | 140.40 | 47.20 | 47.50 | 44.60 | 104.70 | 173.60 | 156.90 | 90.60 | - | |
Def. Tax Liability, Non-Curr. | 20.60 | 17.20 | 12.00 | 8.40 | 5.30 | 3.30 | 2.60 | 2.60 | 2.70 | - | |
Capital Leases | - | 2.60 | 1.90 | 1.60 | 1.30 | 1.00 | 2.40 | 62.80 | 46.10 | - | |
Other Non-Current Liabilities | 23.40 | 140.40 | 47.20 | 47.50 | 44.60 | 104.70 | 173.60 | 156.90 | 90.60 | - | |
Total Liabilities | 1,022.80 | 3,014.60 | 2,876.90 | 2,856.80 | 1,909.90 | 2,104.40 | 2,260.70 | 2,990.30 | 3,155.60 | 2,911.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
Comprehensive Income and Other | -450.20 | -203.40 | -380.10 | -436.90 | -457.80 | -464.40 | -568.40 | -703.40 | - | - | |
Total Common Equity | - | - | - | - | - | - | - | - | -431.60 | 1,099.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,184.80 | 5,508.60 | 5,584.50 | 2,946.90 | 2,539.00 | 2,180.50 | 2,033.80 | 2,359.00 | 2,088.10 | 1,534.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,207.60 | 8,523.20 | 8,461.40 | 5,803.70 | 4,448.90 | 4,284.90 | 4,294.50 | 5,349.30 | 5,243.70 | 4,445.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 743.20 | 2,268.60 | 2,398.40 | 2,545.40 | 1,525.00 | 1,493.20 | 1,755.70 | 2,349.80 | 2,530.10 | 2,052.00 | |
Net Debt | 743.20 | 2,263.40 | 2,389.60 | 2,544.90 | 1,523.40 | 1,491.90 | 1,754.80 | 2,324.10 | 2,516.10 | 2,039.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 554.90 | 6.70 | 56.40 | -1,666.90 | -216.30 | -191.90 | 50.80 | 285.10 | -56.10 | -78.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 169.60 | 167.90 | 285.30 | 300.10 | 229.60 | 191.70 | 168.70 | 195.80 | 237.40 | - | |
Depreciation & Amortization, Total | 169.60 | 167.90 | 285.30 | 300.10 | 229.60 | 191.70 | 168.70 | 195.80 | 237.40 | - | |
Stock-Based Compensation | 12.90 | 17.40 | 21.30 | 19.70 | 19.20 | 25.50 | 28.50 | 47.00 | 30.70 | - | |
Other Operating Activities | -30.20 | 27.70 | -53.30 | 102.50 | 73.50 | 39.00 | -48.90 | 17.20 | 102.20 | 27.70 | |
Change In Accounts Receivable | -1.30 | -39.90 | 60.40 | 119.70 | -76.90 | -170.70 | 167.80 | 42.90 | -27.50 | - | |
Change In Inventories | 85.70 | -23.60 | 26.90 | 2.00 | -22.50 | -9.90 | -24.10 | 10.90 | -33.70 | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 9.40 | 19.60 | -73.80 | 98.00 | 57.90 | 0.30 | -46.90 | 47.80 | 36.10 | -6.70 | |
Cash from Operations | 239.00 | 188.30 | 283.00 | 440.70 | 346.10 | 255.90 | 253.60 | 420.40 | 408.10 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -268.70 | -347.00 | -424.00 | -182.70 | -100.70 | -188.40 | -305.50 | -455.50 | -168.30 | - | |
Cash Acquisitions | -32.50 | -707.10 | -61.70 | -42.00 | -19.60 | -58.00 | -64.40 | -523.40 | -171.70 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -350.60 | -1,042.90 | -483.00 | -212.70 | 867.20 | 38.70 | -241.20 | -943.70 | -273.30 | 507.00 | |
Other Investing Activities | -49.40 | 11.20 | 2.70 | 12.00 | 987.50 | 285.10 | 128.70 | 35.20 | 66.70 | 507.00 | |
Cash from Investing | -350.60 | -1,042.90 | -483.00 | -212.70 | 867.20 | 38.70 | -241.20 | -943.70 | -273.30 | 507.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,825.00 | -1,971.90 | -2,699.20 | -4,115.20 | -2,538.20 | -2,916.60 | -2,017.30 | -1,733.00 | -978.90 | - | |
Total Debt Repaid | -1,825.00 | -1,971.90 | -2,699.20 | -4,115.20 | -2,538.20 | -2,916.60 | -2,017.30 | -1,733.00 | -978.90 | - | |
Issuance of Common Stock | 292.40 | 714.00 | - | - | - | 15.20 | - | - | - | - | |
Repurchase of Common Stock | -2.20 | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -267.90 | -68.40 | -102.50 | -171.50 | -219.80 | -182.60 | -230.90 | -232.50 | -242.80 | - | |
Common & Preferred Stock Dividends Paid | -267.90 | -68.40 | -102.50 | -171.50 | -219.80 | -182.60 | -230.90 | -232.50 | -242.80 | - | |
Other Financing Activities | 1,902.80 | 2,186.00 | 3,005.30 | 4,050.40 | 1,545.80 | 2,789.10 | 2,251.70 | 2,497.30 | 1,075.20 | -502.00 | |
Cash from Financing | 100.10 | 859.70 | 203.60 | -236.30 | -1,212.20 | -294.90 | 3.50 | 531.80 | -146.50 | -502.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 100.10 | 5.10 | 3.60 | -8.30 | 1.10 | -0.30 | 15.90 | 8.50 | -11.70 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -268.70 | -347.00 | -424.00 | -182.70 | -100.70 | -188.40 | -305.50 | -455.50 | -168.30 | - | |
Levered Free Cash Flow | -29.70 | -158.70 | -141.00 | 258.00 | 245.40 | 67.50 | -51.90 | -35.10 | 239.80 | - | |
Unlevered Free Cash Flow | 239.00 | 188.30 | 283.00 | 440.70 | 346.10 | 255.90 | 253.60 | 420.40 | 408.10 | - | |
Change In Net Working Capital | 100.10 | 5.10 | 3.60 | -8.30 | 1.10 | -0.30 | 15.90 | 8.50 | -11.70 | - |
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 |