All figures in Millions of USD except per share items
CHH Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 691.51 724.31 757.97 859.88 924.64 1,007.36 1,041.30 1,114.82 774.07 1,069.30
Cost Of Revenues 388.29 406.78 412.62 488.76 525.72 567.08 534.27 593.59 462.91 469.70
Gross Profit 303.22 317.53 345.35 371.12 398.93 440.27 507.04 521.23 311.16 599.60
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 101.85 113.57 121.42 134.25 148.73 163.38 170.03 168.83 551.09 145.62
Other Operating Expense/(Income) -23.97 -37.58 -40.81 -41.33 -38.92 -40.44 -45.22 -48.71 -69.05 -52.44
Total Operating Expenses 110.08 123.04 130.78 145.80 160.43 175.81 184.36 187.66 174.36 170.40
Operating Income 193.14 194.49 214.57 225.32 238.90 264.43 318.47 318.64 122.05 428.93
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 27.19 42.54 41.49 42.83 44.45 45.04 45.91 46.81 49.03 46.68
Interest And Investment Income 1.54 2.55 1.76 1.58 3.54 5.92 7.45 10.00 7.69 4.98
Net Interest Expenses 25.65 39.99 39.73 41.25 40.91 39.12 38.46 36.81 41.34 41.70
EBITDA 204.58 208.92 226.30 238.36 256.13 281.47 333.50 335.56 127.87 447.95
EBT 169.17 156.92 173.76 183.99 199.98 224.00 273.26 269.93 53.01 376.49
Income Tax Expense 48.48 44.32 52.29 55.96 60.61 109.10 56.90 47.05 -22.38 87.54
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 120.69 112.60 123.16 128.03 139.37 114.89 216.36 222.88 75.39 288.96
Minority Interest - - - - - - - - - -
Net Income 120.69 112.60 123.16 128.03 139.37 114.89 216.36 222.88 75.39 288.96
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 134.18 167.80 214.88 193.44 202.46 235.34 26.64 33.77 234.78 511.61
Short Term Investments 3.49 0.40 0.21 - - - - - 29.10 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 137.66 168.20 215.09 193.44 202.46 235.34 26.64 33.77 263.88 511.61
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 69.42 66.34 97.10 99.95 115.53 139.36 184.90 178.10 178.16 220.11
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory - - - - - - - - - -
Deferred Tax Assets Current 15.42 20.28 20.55 42.43 52.81 13.34 30.61 20.75 67.75 68.64
Total Current Assets 233.47 258.65 351.41 310.95 344.87 402.93 243.78 236.59 432.91 761.66
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 51.65 76.19 81.32 98.36 113.08 102.66 157.18 405.29 372.89 431.85
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 51.65 76.19 81.32 98.36 113.08 102.66 157.18 405.29 372.89 431.85
Long-Term Investments 40.21 48.21 68.14 84.71 111.81 155.06 128.41 103.63 86.98 61.91
Goodwill - - - - - - - - - -
Other Intangibles 13.47 9.95 8.91 11.95 15.74 14.67 271.19 290.42 303.73 312.39
Other Long-Term Assets - - - - - - - - - -
Total Assets 510.77 539.90 647.27 717.01 852.47 927.61 1,138.37 1,386.67 1,587.33 1,931.82
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 38.71 41.66 57.12 64.43 48.07 63.54 73.51 73.45 83.33 81.17
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 847.15 783.47 782.08 812.95 839.41 725.29 753.51 844.10 1,058.74 879.62
Current Income Taxes Payable - 2.28 0.09 0.16 0.80 2.78 - - 7.04 0.13
Other Current Liabilities 58.07 61.40 64.24 70.81 81.18 88.61 176.22 163.24 111.63 179.24
Total Current Liabilities 176.14 174.34 200.10 208.02 263.67 294.50 318.44 325.89 255.85 570.30
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 847.15 783.47 782.08 812.95 839.41 725.29 753.51 844.10 1,058.74 879.62
Unearned Revenue Non-Current 34.98 44.70 45.30 47.70 45.25 96.65 139.91 127.53 156.09 110.25
Def. Tax Liability, Non-Curr. - - - 0.51 0.29 0.04 - - - -
Capital Leases - - - - - - - 31.37 23.34 47.49
Other Non-Current Liabilities 34.98 44.70 45.30 47.70 45.25 96.65 139.91 127.53 156.09 110.25
Total Liabilities 1,059.68 1,004.14 1,076.07 1,112.91 1,163.82 1,139.71 1,322.14 1,410.18 1,593.09 1,665.94
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.58 0.59 0.57 0.95 0.95 0.95 0.95 0.95 0.95 0.95
Retained Earnings 272.26 341.65 432.40 514.90 607.56 673.77 795.18 968.83 1,024.50 1,275.22
Comprehensive Income and Other -4.22 -6.22 -6.97 -8.78 -8.52 -4.70 -5.45 -4.55 -4.65 -4.57
Total Common Equity -548.90 -464.25 -428.80 -395.90 -311.35 -212.10 -183.77 -23.51 -5.75 265.88
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity -548.90 -464.25 -428.80 -395.90 -311.35 -212.10 -183.77 -23.51 -5.75 265.88
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 510.77 539.90 647.27 717.01 852.47 927.61 1,138.37 1,386.67 1,587.33 1,931.82
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 855.35 793.56 794.43 814.14 840.60 726.52 754.61 861.71 1,069.34 1,107.96
Net Debt 721.17 625.76 579.55 620.70 638.14 491.19 727.97 827.95 834.56 596.36
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 120.69 112.60 123.16 128.03 139.37 114.89 216.36 222.88 75.39 288.96
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 8.23 9.47 9.37 11.54 11.71 12.43 14.33 18.83 25.83 24.77
Depreciation & Amortization, Total 8.23 9.47 9.37 11.54 11.71 12.43 14.33 18.83 25.83 24.77
Stock-Based Compensation 12.38 11.27 9.71 11.81 15.46 23.34 15.99 17.62 9.69 35.73
Other Operating Activities -1.01 37.35 71.89 11.93 45.97 90.90 -74.66 -89.30 177.07 -
Change In Accounts Receivable 25.07 -6.73 -14.25 0.40 -21.92 -23.13 - - - -
Change In Inventories - - - - - - - - - -
Change In Accounts Payable 0.01 2.30 9.64 6.49 -13.69 12.46 - - - -
Change in Other Net Operating Assets 15.46 21.64 59.22 1.19 -7.85 58.09 -2.03 -21.82 6.49 23.24
Cash from Operations 161.02 152.04 183.89 159.87 152.04 257.37 242.90 270.56 110.06 383.70
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -15.44 -31.52 -20.95 -27.77 -27.77 -25.95 -49.48 -64.04 -34.96 -77.87
Cash Acquisitions -20.29 -5.69 -17.79 -37.01 -64.59 -50.55 -240.92 -29.67 1.98 -2.78
Sale (Purchase) of Intangible assets 11.22 4.17 0.96 3.17 1.91 2.25 2.83 2.22 2.48 2.61
Invest. in Marketable & Equity Securt. -58.00 -27.55 -17.65 -99.81 -98.47 -90.12 -321.25 -251.17 -24.48 -78.93
Other Investing Activities -31.80 8.17 22.92 -34.99 -8.94 -15.92 -32.59 -163.19 7.23 -2.76
Cash from Investing -58.00 -27.55 -17.65 -99.81 -98.47 -90.12 -321.25 -251.17 -24.48 -78.93
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -4.42 -65.20 -10.11 -130.50 -0.99 -115.66 -0.60 -329.21 -506.68 -
Total Debt Repaid -4.42 -65.20 -10.11 -130.50 -0.99 -115.66 -0.60 -329.21 -506.68 -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -22.59 -3.97 -77.97 -72.87 -35.93 -9.81 -148.68 -50.64 -55.45 -13.37
Common Dividends Paid -654.09 -32.80 -43.53 -45.21 -46.18 -48.65 -48.72 -48.09 -25.27 -25.04
Common & Preferred Stock Dividends Paid -654.09 -32.80 -43.53 -45.21 -46.18 -48.65 -48.72 -48.09 -25.27 -25.04
Other Financing Activities 604.39 13.68 14.07 169.14 39.01 38.34 68.58 415.44 702.81 10.69
Cash from Financing -76.71 -88.28 -117.54 -79.45 -44.08 -135.78 -129.42 -12.50 115.40 -27.72
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 27.12 33.62 47.08 -21.44 9.02 32.87 -208.69 7.12 201.01 276.83
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -15.44 -31.52 -20.95 -27.77 -27.77 -25.95 -49.48 -64.04 -34.96 -77.87
Levered Free Cash Flow 145.58 120.52 162.95 132.11 124.26 231.42 193.42 206.52 75.10 305.83
Unlevered Free Cash Flow 161.02 152.04 183.89 159.87 152.04 257.37 242.90 270.56 110.06 383.70
Change In Net Working Capital 27.12 33.62 47.08 -21.44 9.02 32.87 -208.69 7.12 201.01 276.83
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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