Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,507.00 | 5,796.00 | 5,631.00 | 5,639.20 | 6,016.50 | 6,142.70 | 6,633.20 | 5,888.30 | 5,748.10 | 5,634.70 | |
Cost Of Revenues | 6,069.00 | 5,407.00 | 5,226.00 | 5,248.10 | 5,588.90 | 5,723.30 | 6,201.10 | 5,503.60 | 5,310.50 | 5,147.70 | |
Gross Profit | 438.00 | 389.00 | 405.00 | 391.10 | 427.60 | 419.40 | 432.10 | 384.70 | 437.60 | 487.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 237.00 | 222.30 | 210.30 | 207.50 | 211.10 | 203.20 | 219.00 | 227.30 | 230.70 | 245.10 | |
Other Operating Expense/(Income) | -3.40 | -2.60 | -2.70 | -6.30 | 4.30 | -9.40 | -24.40 | -49.50 | -37.70 | -31.70 | |
Total Operating Expenses | 263.50 | 251.90 | 240.60 | 239.90 | 245.40 | 238.30 | 263.20 | 285.30 | 286.20 | 309.00 | |
Operating Income | 115.40 | 133.60 | 127.70 | 115.40 | 156.70 | 142.50 | 106.30 | 149.30 | 127.90 | 167.70 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -4.00 | -3.00 | -3.00 | -6.30 | 4.30 | -10.10 | -24.40 | -49.50 | 37.70 | 31.70 | |
Interest And Investment Income | - | - | - | - | 14.30 | - | - | - | - | - | |
Net Interest Expenses | -4.00 | -3.00 | -3.00 | -6.30 | -10.00 | -10.10 | -24.40 | -49.50 | 37.70 | 31.70 | |
EBITDA | 190.70 | 198.70 | 189.70 | 170.90 | 240.90 | 198.90 | 146.60 | 185.70 | 252.60 | 294.00 | |
EBT | 112.00 | 131.00 | 125.00 | 109.10 | 161.00 | 133.10 | 81.90 | 99.80 | 90.20 | 136.00 | |
Income Tax Expense | -5.00 | 12.00 | 16.00 | 42.00 | 24.70 | 27.00 | -17.00 | 29.50 | 29.60 | 32.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 118.00 | 118.00 | 108.00 | 66.90 | 136.30 | 105.50 | 98.90 | 70.30 | 60.60 | 103.90 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 118.00 | 118.00 | 108.00 | 66.90 | 136.30 | 105.50 | 98.90 | 70.30 | 60.60 | 103.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 550.50 | 544.30 | 565.00 | 545.30 | 557.20 | 515.20 | 422.00 | 479.50 | 463.80 | 394.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 550.50 | 544.30 | 565.00 | 545.30 | 557.20 | 515.20 | 422.00 | 479.50 | 463.80 | 394.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 714.30 | 667.70 | 704.90 | 691.40 | 795.90 | 766.40 | 1,211.60 | 1,060.40 | 1,100.20 | 1,268.90 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 745.70 | 817.20 | 719.00 | 794.60 | 890.60 | 1,061.80 | 1,089.90 | 992.20 | 1,091.50 | 1,697.00 | |
Deferred Tax Assets Current | 36.60 | 45.30 | 37.30 | 40.10 | 36.40 | 39.20 | 36.70 | 33.60 | 39.90 | 47.70 | |
Total Current Assets | 2,110.70 | 2,120.50 | 2,104.20 | 2,124.00 | 2,346.50 | 2,455.50 | 2,823.50 | 2,592.00 | 2,737.20 | 3,435.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 337.00 | 313.60 | 312.40 | 314.60 | 302.70 | 323.90 | 365.30 | 459.10 | 433.50 | 452.50 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 337.00 | 313.60 | 312.40 | 314.60 | 302.70 | 323.90 | 365.30 | 459.10 | 433.50 | 452.50 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 65.60 | 56.40 | 47.00 | 41.80 | 36.50 | 32.10 | 293.70 | 261.00 | 238.70 | 382.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,658.80 | 2,638.90 | 2,583.60 | 2,612.00 | 2,822.30 | 2,944.70 | 3,737.70 | 3,560.70 | 3,664.10 | 4,666.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 831.60 | 770.70 | 730.90 | 801.40 | 876.90 | 931.10 | 1,126.70 | 898.00 | 854.50 | 1,238.30 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | 250.60 | 188.70 | 166.50 | 650.20 | 559.10 | 486.10 | 742.90 | |
Current Income Taxes Payable | 37.80 | 30.60 | 14.50 | 25.00 | 32.40 | 37.70 | 42.30 | 46.70 | 51.80 | 62.30 | |
Other Current Liabilities | 312.30 | 338.50 | 323.40 | 302.90 | 312.80 | 297.80 | 385.90 | 443.70 | 623.90 | 963.70 | |
Total Current Liabilities | 1,198.90 | 1,109.20 | 1,054.30 | 1,133.40 | 1,245.70 | 1,266.80 | 1,620.30 | 1,481.30 | 1,578.20 | 2,253.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | 250.60 | 188.70 | 166.50 | 650.20 | 559.10 | 486.10 | 742.90 | |
Unearned Revenue Non-Current | 129.70 | 109.80 | 117.30 | 111.20 | 114.30 | 133.20 | 109.40 | 135.70 | 158.50 | 147.30 | |
Def. Tax Liability, Non-Curr. | 13.50 | 17.90 | 17.10 | 25.80 | 34.80 | 27.50 | 25.50 | 28.40 | 32.30 | 60.20 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 129.70 | 109.80 | 117.30 | 111.20 | 114.30 | 133.20 | 109.40 | 135.70 | 158.50 | 147.30 | |
Total Liabilities | 1,342.10 | 1,236.90 | 1,188.70 | 1,521.00 | 1,583.50 | 1,594.00 | 2,405.40 | 2,204.50 | 2,255.10 | 3,203.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2,774.70 | 2,712.00 | 2,609.50 | 2,093.90 | 2,048.20 | 2,048.30 | 1,954.10 | 1,832.10 | 1,834.20 | 1,764.50 | |
Retained Earnings | -2,097.00 | -1,965.40 | -1,845.30 | -1,785.40 | -1,632.00 | -1,545.20 | -1,481.70 | -1,420.10 | -1,368.80 | -1,255.60 | |
Comprehensive Income and Other | 4.10 | -14.30 | -25.00 | -32.80 | -24.70 | -6.70 | -26.50 | -23.60 | -15.20 | -26.80 | |
Total Common Equity | 1,316.70 | 1,402.00 | 1,394.90 | 1,091.00 | 1,238.80 | 1,350.70 | 1,332.30 | 1,356.20 | 1,409.00 | 1,463.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,316.70 | 1,402.00 | 1,394.90 | 1,091.00 | 1,238.80 | 1,350.70 | 1,332.30 | 1,356.20 | 1,409.00 | 1,463.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,658.80 | 2,638.90 | 2,583.60 | 2,612.00 | 2,822.30 | 2,944.70 | 3,737.70 | 3,560.70 | 3,664.10 | 4,666.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 55.00 | - | - | 279.70 | 244.70 | 204.40 | 757.90 | 698.70 | 585.90 | 794.40 | |
Net Debt | -495.50 | -544.30 | -565.00 | -265.60 | -312.50 | -310.80 | 335.90 | 219.20 | 122.10 | 400.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 118.00 | 118.00 | 108.00 | 66.90 | 136.30 | 105.50 | 98.90 | 70.30 | 60.60 | 103.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 81.70 | 71.70 | 68.70 | 68.30 | 75.60 | 76.50 | 89.10 | 135.40 | 124.70 | 126.30 | |
Depreciation & Amortization, Total | 81.70 | 71.70 | 68.70 | 68.30 | 75.60 | 76.50 | 89.10 | 135.40 | 124.70 | 126.30 | |
Stock-Based Compensation | 35.40 | 29.20 | 28.40 | 37.60 | 33.00 | 30.10 | 33.40 | 34.10 | 25.80 | 33.40 | |
Other Operating Activities | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Receivable | 116.70 | 46.40 | -39.40 | 12.50 | -104.60 | 25.70 | -155.40 | 153.70 | -40.70 | -102.40 | |
Change In Inventories | 147.30 | -71.50 | 98.20 | -75.60 | -89.50 | -171.20 | -224.00 | 97.70 | -99.30 | -521.90 | |
Change In Accounts Payable | -193.10 | -47.50 | -31.60 | 28.80 | 75.40 | 52.10 | 227.00 | -158.80 | 117.00 | - | |
Change in Other Net Operating Assets | 77.60 | -69.00 | 8.30 | 3.90 | -124.00 | -95.40 | -144.80 | 109.10 | -23.50 | -78.90 | |
Cash from Operations | 312.40 | 149.40 | 241.50 | 196.30 | 173.30 | 127.00 | 33.10 | 345.00 | 239.60 | 226.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -105.90 | -52.80 | -61.30 | -62.80 | -64.10 | -102.60 | -82.20 | -80.50 | -52.80 | -52.20 | |
Cash Acquisitions | -71.00 | - | - | - | -14.90 | - | -467.10 | 2.70 | - | -314.70 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -168.00 | -48.60 | -59.90 | -75.30 | -64.00 | -89.30 | -545.60 | 38.70 | -51.00 | -364.30 | |
Other Investing Activities | -97.00 | -48.60 | -59.90 | -75.30 | -49.10 | -89.30 | -78.50 | 36.00 | -51.00 | -49.60 | |
Cash from Investing | -168.00 | -48.60 | -59.90 | -75.30 | -64.00 | -89.30 | -545.60 | 38.70 | -51.00 | -364.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -55.00 | - | -12.50 | -79.50 | -46.50 | -369.20 | -251.20 | -155.60 | -435.00 | |
Total Debt Repaid | - | -55.00 | - | -12.50 | -79.50 | -46.50 | -369.20 | -251.20 | -155.60 | -435.00 | |
Issuance of Common Stock | 7.50 | 7.10 | 7.80 | 3.90 | 4.10 | 13.60 | 0.40 | - | - | 0.20 | |
Repurchase of Common Stock | -311.30 | -56.40 | -164.50 | -399.30 | -52.50 | -36.60 | -97.90 | -76.50 | -19.20 | -56.50 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 51.00 | -2.70 | -4.20 | 267.20 | 30.50 | -10.20 | 886.00 | 1.50 | -29.50 | 559.00 | |
Cash from Financing | -252.80 | -107.00 | -160.90 | -140.70 | -97.40 | -79.70 | 419.30 | -326.20 | -204.30 | 67.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -108.40 | -6.20 | 20.70 | -19.70 | 11.90 | -42.00 | -93.20 | 57.50 | -15.70 | -69.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -105.90 | -52.80 | -61.30 | -62.80 | -64.10 | -102.60 | -82.20 | -80.50 | -52.80 | -52.20 | |
Levered Free Cash Flow | 206.50 | 96.60 | 180.20 | 133.50 | 109.20 | 24.40 | -49.10 | 264.50 | 186.80 | 174.60 | |
Unlevered Free Cash Flow | 312.40 | 149.40 | 241.50 | 196.30 | 173.30 | 127.00 | 33.10 | 345.00 | 239.60 | 226.80 | |
Change In Net Working Capital | -108.40 | -6.20 | 20.70 | -19.70 | 11.90 | -42.00 | -93.20 | 57.50 | -15.70 | -69.80 |
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 |