Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,504.00 | 8,155.00 | 9,108.00 | 9,754.00 | 29,003.00 | 41,581.00 | 43,634.00 | 45,764.00 | 48,097.00 | 51,682.00 | |
Cost Of Revenues | 4,860.00 | 5,345.00 | 5,973.00 | 6,426.00 | 18,655.00 | 26,541.00 | 27,860.00 | 29,224.00 | 29,930.00 | 31,482.00 | |
Gross Profit | 2,644.00 | 2,810.00 | 3,135.00 | 3,328.00 | 10,348.00 | 15,040.00 | 15,774.00 | 16,540.00 | 18,167.00 | 20,200.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | 48.00 | 55.00 | 78.00 | -899.00 | 261.00 | 285.00 | 315.00 | 351.00 | 430.00 | |
Other Operating Expense/(Income) | -963.00 | -974.00 | -918.00 | -1,445.00 | -2,535.00 | -3,078.00 | -3,535.00 | -4,080.00 | -4,103.00 | -4,138.00 | |
Total Operating Expenses | 1,713.00 | 1,854.00 | 2,102.00 | 2,125.00 | 6,008.00 | 10,588.00 | 10,318.00 | 9,926.00 | 9,704.00 | 9,345.00 | |
Operating Income | 916.00 | 925.00 | 971.00 | 1,114.00 | 3,355.00 | 4,106.00 | 5,221.00 | 6,511.00 | 8,405.00 | 10,526.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 907.00 | 846.00 | 911.00 | 1,306.00 | 2,499.00 | 3,090.00 | 3,540.00 | 3,797.00 | 3,848.00 | 4,037.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 907.00 | 846.00 | 911.00 | 1,306.00 | 2,499.00 | 3,090.00 | 3,540.00 | 3,797.00 | 3,848.00 | 4,037.00 | |
EBITDA | 2,573.00 | 2,651.00 | 3,066.00 | 3,100.00 | 10,003.00 | 14,486.00 | 15,268.00 | 15,830.00 | 17,400.00 | 19,104.00 | |
EBT | -47.00 | -49.00 | 53.00 | -331.00 | 820.00 | 1,028.00 | 1,686.00 | 2,431.00 | 4,302.00 | 6,388.00 | |
Income Tax Expense | 257.00 | 120.00 | 236.00 | -60.00 | -2,925.00 | -9,087.00 | 180.00 | 439.00 | 626.00 | 1,068.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -304.00 | -169.00 | -183.00 | -271.00 | 3,522.00 | 9,895.00 | 1,230.00 | 1,668.00 | 3,222.00 | 4,654.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -304.00 | -169.00 | -183.00 | -271.00 | 3,522.00 | 9,895.00 | 1,230.00 | 1,668.00 | 3,222.00 | 4,654.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 7.00 | 21.00 | 3.00 | 5.00 | 1,535.00 | 621.00 | 551.00 | 3,483.00 | 998.00 | 601.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 7.00 | 21.00 | 3.00 | 5.00 | 1,535.00 | 621.00 | 551.00 | 3,483.00 | 998.00 | 601.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 234.00 | 234.00 | 285.00 | 279.00 | 1,432.00 | 1,635.00 | 1,733.00 | 2,227.00 | 2,201.00 | 2,579.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 333.00 | 322.00 | 371.00 | 345.00 | 3,300.00 | 2,555.00 | 2,730.00 | 6,471.00 | 3,906.00 | 3,566.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 7,206.00 | 7,981.00 | 8,373.00 | 8,345.00 | 32,963.00 | 33,888.00 | 35,126.00 | 35,683.00 | 34,357.00 | 34,310.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 7,206.00 | 7,981.00 | 8,373.00 | 8,345.00 | 32,963.00 | 33,888.00 | 35,126.00 | 35,683.00 | 34,357.00 | 34,310.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 6,945.00 | 8,826.00 | 7,365.00 | 7,116.00 | 82,574.00 | 79,959.00 | 77,360.00 | 75,217.00 | 72,937.00 | 71,406.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 15,599.00 | 17,295.00 | 24,550.00 | 39,316.00 | 149,067.00 | 146,623.00 | 146,130.00 | 148,188.00 | 144,206.00 | 142,491.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 107.00 | 91.00 | 140.00 | 134.00 | 454.00 | 740.00 | 758.00 | 786.00 | 763.00 | 724.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 12,808.00 | 14,181.00 | 21,023.00 | 35,723.00 | 59,719.00 | 68,186.00 | 69,537.00 | 75,578.00 | 81,744.00 | 88,564.00 | |
Current Income Taxes Payable | - | - | - | - | 538.00 | 556.00 | 526.00 | 537.00 | 555.00 | 592.00 | |
Other Current Liabilities | 1,036.00 | 1,286.00 | 1,410.00 | 1,742.00 | 6,738.00 | 7,910.00 | 7,553.00 | 7,425.00 | 7,433.00 | 8,007.00 | |
Total Current Liabilities | 1,224.00 | 1,467.00 | 1,635.00 | 1,972.00 | 9,572.00 | 11,090.00 | 12,095.00 | 12,385.00 | 9,875.00 | 12,458.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 12,808.00 | 14,181.00 | 21,023.00 | 35,723.00 | 59,719.00 | 68,186.00 | 69,537.00 | 75,578.00 | 81,744.00 | 88,564.00 | |
Unearned Revenue Non-Current | 296.00 | 65.00 | 72.00 | 77.00 | 2,745.00 | 2,502.00 | 2,837.00 | 3,703.00 | 4,198.00 | 4,217.00 | |
Def. Tax Liability, Non-Curr. | 1,122.00 | 1,431.00 | 1,674.00 | 1,590.00 | 26,665.00 | 17,314.00 | 17,389.00 | 17,711.00 | 18,108.00 | 19,096.00 | |
Capital Leases | - | - | - | - | - | - | - | 1,193.00 | 235.00 | 269.00 | |
Other Non-Current Liabilities | 296.00 | 65.00 | 72.00 | 77.00 | 2,745.00 | 2,502.00 | 2,837.00 | 3,703.00 | 4,198.00 | 4,217.00 | |
Total Liabilities | 15,450.00 | 17,144.00 | 24,404.00 | 39,362.00 | 98,701.00 | 99,092.00 | 101,858.00 | 109,377.00 | 113,925.00 | 124,335.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -1,392.00 | -1,568.00 | -1,762.00 | -2,061.00 | 733.00 | 3,832.00 | 2,780.00 | 40.00 | -5,195.00 | -12,675.00 | |
Comprehensive Income and Other | -75.00 | -41.00 | -22.00 | -13.00 | -7.00 | -1.00 | -2.00 | - | -31,639.00 | - | |
Total Common Equity | 149.00 | 151.00 | 146.00 | -46.00 | 40,139.00 | 39,084.00 | 36,285.00 | 31,445.00 | 23,805.00 | 14,050.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 149.00 | 151.00 | 146.00 | -46.00 | 50,366.00 | 47,531.00 | 44,272.00 | 38,811.00 | 30,281.00 | 18,156.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 15,599.00 | 17,295.00 | 24,550.00 | 39,316.00 | 149,067.00 | 146,623.00 | 146,130.00 | 148,188.00 | 144,206.00 | 142,491.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 12,808.00 | 14,181.00 | 21,023.00 | 35,723.00 | 61,747.00 | 70,231.00 | 72,827.00 | 79,292.00 | 82,987.00 | 91,830.00 | |
Net Debt | 12,801.00 | 14,160.00 | 21,020.00 | 35,718.00 | 60,212.00 | 69,610.00 | 72,276.00 | 75,809.00 | 81,989.00 | 91,229.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -304.00 | -169.00 | -183.00 | -271.00 | 3,522.00 | 9,895.00 | 1,230.00 | 1,668.00 | 3,222.00 | 4,654.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1,713.00 | 1,854.00 | 2,102.00 | 2,125.00 | 6,907.00 | 10,588.00 | 10,318.00 | 9,926.00 | 9,704.00 | 9,345.00 | |
Depreciation & Amortization, Total | 1,713.00 | 1,854.00 | 2,102.00 | 2,125.00 | 6,907.00 | 10,588.00 | 10,318.00 | 9,926.00 | 9,704.00 | 9,345.00 | |
Stock-Based Compensation | - | 48.00 | 55.00 | 78.00 | 492.00 | 310.00 | 290.00 | 315.00 | 351.00 | 430.00 | |
Other Operating Activities | -891.00 | -1,145.00 | -1,264.00 | -1,627.00 | -6,272.00 | -8,535.00 | -9,365.00 | -5,914.00 | -5,969.00 | -8,892.00 | |
Change In Accounts Receivable | 34.00 | 10.00 | -51.00 | 5.00 | -160.00 | -84.00 | -98.00 | -505.00 | 26.00 | -35.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 362.00 | |
Change in Other Net Operating Assets | 72.00 | 124.00 | 98.00 | 321.00 | 980.00 | 441.00 | -243.00 | -1,005.00 | 193.00 | 160.00 | |
Cash from Operations | 1,876.00 | 2,158.00 | 2,359.00 | 2,359.00 | 8,041.00 | 11,954.00 | 11,767.00 | 11,748.00 | 14,562.00 | 16,239.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1,713.00 | -2,425.00 | -2,177.00 | -1,812.00 | -33,532.00 | -7,870.00 | -9,595.00 | -7,140.00 | -7,956.00 | -7,555.00 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,737.00 | -2,443.00 | -9,304.00 | -17,032.00 | -11,290.00 | -8,098.00 | -9,736.00 | -7,331.00 | -8,157.00 | -7,754.00 | |
Other Investing Activities | -11.00 | 58.00 | -7,094.00 | -15,192.00 | 22,845.00 | 592.00 | -611.00 | -136.00 | -278.00 | -119.00 | |
Cash from Investing | -1,737.00 | -2,443.00 | -9,304.00 | -17,032.00 | -11,290.00 | -8,098.00 | -9,736.00 | -7,331.00 | -8,157.00 | -7,754.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -5,901.00 | -6,520.00 | -1,980.00 | -11,326.00 | -10,521.00 | -16,507.00 | -10,769.00 | -13,309.00 | -12,094.00 | -12,146.00 | |
Total Debt Repaid | -5,901.00 | -6,520.00 | -1,980.00 | -11,326.00 | -10,521.00 | -16,507.00 | -10,769.00 | -13,309.00 | -12,094.00 | -12,146.00 | |
Issuance of Common Stock | - | - | - | - | 5,000.00 | - | - | - | 23.00 | - | |
Repurchase of Common Stock | -11.00 | -15.00 | -19.00 | -38.00 | -1,562.00 | -11,715.00 | -4,399.00 | -6,873.00 | -11,217.00 | -15,431.00 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 5,778.00 | 6,834.00 | 8,926.00 | 26,039.00 | 11,862.00 | 23,452.00 | 13,281.00 | 18,549.00 | 14,335.00 | 18,692.00 | |
Cash from Financing | -134.00 | 299.00 | 6,927.00 | 14,675.00 | 4,779.00 | -4,770.00 | -1,887.00 | -1,633.00 | -8,953.00 | -8,885.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 5.00 | 14.00 | -18.00 | 2.00 | 1,530.00 | -914.00 | 144.00 | 2,784.00 | -2,548.00 | -400.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1,713.00 | -2,425.00 | -2,177.00 | -1,812.00 | -33,532.00 | -7,870.00 | -9,595.00 | -7,140.00 | -7,956.00 | -7,555.00 | |
Levered Free Cash Flow | 163.00 | -267.00 | 182.00 | 547.00 | -25,491.00 | 4,084.00 | 2,172.00 | 4,608.00 | 6,606.00 | 8,684.00 | |
Unlevered Free Cash Flow | 1,876.00 | 2,158.00 | 2,359.00 | 2,359.00 | 8,041.00 | 11,954.00 | 11,767.00 | 11,748.00 | 14,562.00 | 16,239.00 | |
Change In Net Working Capital | 5.00 | 14.00 | -18.00 | 2.00 | 1,530.00 | -914.00 | 144.00 | 2,784.00 | -2,548.00 | -400.00 |
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 |