Income Statement | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 140.05 | 287.93 | 749.91 | 1,763.58 | 3,684.43 | 4,564.65 | 4,974.76 | 4,981.71 | 3,587.70 | 1,552.64 | |
Cost Of Revenues | 53.74 | 71.56 | 140.53 | 403.41 | 935.15 | 1,543.82 | 1,780.09 | 1,540.63 | 1,241.93 | 475.38 | |
Gross Profit | 86.32 | 216.37 | 609.39 | 1,360.17 | 2,749.27 | 3,020.83 | 3,194.67 | 3,441.07 | 2,345.76 | 1,077.27 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 44.11 | 91.58 | 299.32 | 840.66 | 1,902.69 | 2,212.41 | 2,063.92 | 2,340.87 | 2,145.77 | 1,147.52 | |
Other Operating Expense/(Income) | 4.07 | 4.30 | 18.47 | 8.23 | 24.44 | -56.45 | 986.39 | 802.50 | 745.23 | 1,039.36 | |
Total Operating Expenses | 123.22 | 205.90 | 517.17 | 1,277.50 | 2,492.46 | 3,030.39 | 2,708.93 | 2,961.08 | 2,911.01 | 1,608.38 | |
Operating Income | -36.90 | 10.46 | 92.22 | 82.67 | 206.94 | -12.45 | 446.88 | 467.22 | -1,110.91 | -531.12 |
Income Statement |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 3.48 | 3.26 | 7.08 | 28.22 | 14.55 | 7.78 | 22.60 | 87.72 | 110.01 | 35.66 | |
Net Interest Expenses | -3.48 | -3.26 | -7.08 | -28.22 | -14.55 | -7.78 | -22.60 | -87.72 | -110.01 | -35.66 | |
EBITDA | -17.80 | 25.61 | 136.57 | 170.68 | 382.85 | 70.64 | 1,542.10 | 1,364.02 | -270.47 | 582.37 | |
EBT | -32.83 | 14.76 | 110.69 | 90.90 | 231.38 | -68.90 | 1,433.27 | 1,269.72 | -365.69 | 508.25 | |
Income Tax Expense | -2.60 | 4.92 | 48.67 | 23.99 | 60.10 | -12.19 | 57.60 | 117.00 | 7.90 | 97.09 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -30.24 | 9.84 | 62.02 | 67.94 | 176.60 | -80.53 | 1,348.19 | 1,166.91 | -343.84 | 416.73 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -30.24 | 9.84 | 62.02 | 67.94 | 176.60 | -80.53 | 1,348.19 | 1,166.91 | -343.84 | 416.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 134.38 | 530.54 | 1,093.28 | 1,809.29 | 1,411.00 | 2,317.49 | 2,783.84 | 983.00 | 1,299.66 | 1,583.93 | |
Short Term Investments | 40.38 | 55.78 | 513.62 | 29.23 | 361.50 | 1,395.69 | 930.61 | 1,369.12 | 360.80 | 262.81 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 174.75 | 586.32 | 1,606.91 | 1,838.52 | 1,772.50 | 3,713.18 | 3,714.45 | 2,352.12 | 1,660.46 | 1,846.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 75.77 | 154.64 | 400.72 | 820.84 | 935.91 | 1,321.31 | 1,577.21 | 1,403.49 | 1,103.44 | 591.38 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | 3.49 | - | - | 26.76 | 12.21 | 31.29 | 24.06 | 15.42 | |
Deferred Tax Assets Current | 6.30 | 7.18 | 6.38 | 12.84 | 74.81 | 57.64 | 88.90 | 31.95 | 15.61 | 14.38 | |
Total Current Assets | 259.84 | 764.56 | 2,093.54 | 3,041.59 | 3,172.25 | 5,396.90 | 5,567.55 | 3,993.40 | 2,946.86 | 2,598.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 15.46 | 31.33 | 45.91 | 119.33 | 117.44 | 89.14 | 63.92 | 286.96 | 119.71 | 146.98 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 15.46 | 31.33 | 45.91 | 119.33 | 117.44 | 89.14 | 63.92 | 286.96 | 119.71 | 146.98 | |
Long-Term Investments | - | 12.05 | 338.84 | 898.22 | 977.16 | 1,152.69 | 1,849.04 | 2,516.72 | 2,409.73 | 1,994.40 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 21.02 | 32.85 | 199.62 | 232.03 | 227.25 | 70.23 | 48.42 | 44.48 | 12.58 | 10.05 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 317.00 | 909.59 | 3,001.18 | 4,942.65 | 5,541.13 | 7,448.93 | 8,292.64 | 7,011.74 | 5,613.48 | 4,978.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.95 | 23.44 | 61.79 | 137.00 | 194.88 | 164.54 | 171.06 | 87.52 | 105.83 | 134.88 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | 10.52 | 118.80 | - | - | - | 11.96 | 30.68 | |
Current Income Taxes Payable | 23.93 | 68.06 | 31.21 | 100.17 | 47.77 | 83.77 | 147.89 | 91.55 | 50.97 | 61.59 | |
Other Current Liabilities | 124.85 | 227.84 | 497.49 | 1,350.47 | 1,283.18 | 1,522.39 | 1,526.48 | 1,391.28 | 1,278.20 | 907.30 | |
Total Current Liabilities | 152.06 | 263.97 | 621.66 | 1,708.69 | 2,066.22 | 2,165.75 | 1,835.76 | 1,745.12 | 1,572.32 | 1,353.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | 10.52 | 118.80 | - | - | - | 11.96 | 30.68 | |
Unearned Revenue Non-Current | 121.19 | 9.49 | 29.53 | 73.83 | 36.50 | 698.70 | 752.03 | 189.23 | 180.32 | 175.04 | |
Def. Tax Liability, Non-Curr. | 0.85 | 39.21 | 65.99 | 99.01 | 112.44 | 73.39 | 110.29 | 82.85 | 60.50 | 58.56 | |
Capital Leases | - | - | - | - | - | - | - | 58.50 | 18.83 | 48.13 | |
Other Non-Current Liabilities | 121.19 | 9.49 | 29.53 | 73.83 | 36.50 | 698.70 | 752.03 | 189.23 | 180.32 | 175.04 | |
Total Liabilities | 276.85 | 315.53 | 718.31 | 1,894.52 | 2,339.96 | 2,942.97 | 2,698.09 | 2,017.20 | 1,825.09 | 1,618.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.15 | 0.18 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | |
Retained Earnings | 12.80 | 74.82 | 142.76 | 319.36 | 237.29 | 1,564.88 | 2,705.97 | 1,944.94 | 857.19 | 505.09 | |
Comprehensive Income and Other | -1.60 | 13.24 | 3.37 | 123.80 | 228.15 | 84.21 | 249.30 | 337.77 | 163.34 | 88.26 | |
Total Common Equity | 40.15 | 594.07 | 2,206.34 | 2,911.94 | 3,012.35 | 4,293.36 | 5,476.47 | 4,932.28 | 3,747.38 | 3,279.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 40.15 | 594.07 | 2,282.87 | 3,048.13 | 3,201.18 | 4,505.96 | 5,594.55 | 4,994.55 | 3,788.39 | 3,360.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 317.00 | 909.59 | 3,001.18 | 4,942.65 | 5,541.13 | 7,448.93 | 8,292.64 | 7,011.74 | 5,613.48 | 4,978.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | 140.80 | 498.34 | 336.30 | - | 58.50 | 18.83 | 48.13 | |
Net Debt | -134.38 | -530.54 | -1,093.28 | -1,668.49 | -912.66 | -1,981.18 | -2,783.84 | -924.50 | -1,280.82 | -1,535.80 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -30.24 | 9.84 | 62.02 | 67.94 | 176.60 | -80.53 | 1,348.19 | 1,166.91 | -343.84 | 416.73 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 15.04 | 10.86 | 25.88 | 78.75 | 146.16 | 163.36 | 136.30 | 80.11 | 65.47 | 68.55 | |
Depreciation & Amortization, Total | 15.04 | 10.86 | 25.88 | 78.75 | 146.16 | 163.36 | 136.30 | 80.11 | 65.47 | 68.55 | |
Stock-Based Compensation | 5.84 | 20.29 | 37.40 | 173.27 | 315.41 | 306.15 | 73.32 | 85.12 | 127.44 | 80.98 | |
Other Operating Activities | -5.14 | -0.94 | -4.26 | 29.61 | 14.58 | -9.34 | -17.42 | 7.66 | -79.84 | - | |
Change In Accounts Receivable | -12.81 | -23.39 | -55.87 | -151.98 | -316.15 | 26.07 | -63.52 | -25.30 | 163.37 | 179.22 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -7.13 | 1.42 | 12.49 | 38.35 | 29.71 | 50.23 | -10.35 | -3.74 | -14.47 | 104.73 | |
Change in Other Net Operating Assets | 5.25 | 2.10 | 24.88 | -6.13 | 251.13 | -86.60 | -15.86 | -293.03 | -223.24 | 258.76 | |
Cash from Operations | -7.15 | 45.79 | 198.18 | 361.44 | 936.98 | 397.55 | 621.06 | 345.59 | -239.54 | -46.13 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -8.76 | -17.86 | -30.00 | -181.07 | -95.68 | -117.69 | -25.89 | -65.40 | -102.17 | -59.27 | |
Cash Acquisitions | -12.00 | -3.00 | -60.19 | -320.94 | -343.56 | -308.40 | 127.07 | 67.26 | -261.89 | 159.82 | |
Sale (Purchase) of Intangible assets | 8.00 | 71.00 | 145.38 | 976.91 | 969.53 | 672.83 | 2,050.44 | 3,625.97 | 3,267.93 | 3,349.21 | |
Invest. in Marketable & Equity Securt. | -28.76 | -51.24 | -100.79 | -1,175.29 | -340.63 | -982.80 | -152.10 | 538.64 | -1,085.23 | 1,880.36 | |
Other Investing Activities | -0.16 | -11.55 | -16.76 | -138.86 | -24.78 | -45.77 | 20.56 | -72.21 | -86.09 | -7.67 | |
Cash from Investing | -28.76 | -51.24 | -100.79 | -1,175.29 | -340.63 | -982.80 | -152.10 | 538.64 | -1,085.23 | 1,880.36 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | -8.87 | -138.66 | -329.15 | - | -65.42 | |
Total Debt Repaid | - | - | - | - | - | -8.87 | -138.66 | -329.15 | - | -65.42 | |
Issuance of Common Stock | 16.43 | 0.63 | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | -178.99 | - | -221.75 | -0.18 | - | |
Common Dividends Paid | -43.13 | - | -17.69 | -30.78 | - | - | - | - | -500.60 | -1,435.77 | |
Common & Preferred Stock Dividends Paid | -43.13 | - | -17.69 | -30.78 | - | - | - | - | -500.60 | -1,435.77 | |
Other Financing Activities | 119.98 | - | 321.97 | 1,411.66 | 81.63 | 291.34 | 644.08 | 4.38 | 15.70 | 50.54 | |
Cash from Financing | 93.27 | 0.63 | 304.27 | 1,380.89 | 81.63 | 103.48 | 505.43 | -546.51 | -485.07 | -1,450.66 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 55.09 | -4.97 | 396.16 | 562.75 | 716.00 | -432.23 | 906.49 | 382.34 | -1,804.33 | 314.81 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -8.76 | -17.86 | -30.00 | -181.07 | -95.68 | -117.69 | -25.89 | -65.40 | -102.17 | -59.27 | |
Levered Free Cash Flow | -15.92 | 27.93 | 168.18 | 180.38 | 841.30 | 279.86 | 595.17 | 280.19 | -341.72 | -105.40 | |
Unlevered Free Cash Flow | -7.15 | 45.79 | 198.18 | 361.44 | 936.98 | 397.55 | 621.06 | 345.59 | -239.54 | -46.13 | |
Change In Net Working Capital | 55.09 | -4.97 | 396.16 | 562.75 | 716.00 | -432.23 | 906.49 | 382.34 | -1,804.33 | 314.81 |
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 |