Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 62,570.00 | 64,657.00 | 68,775.00 | 74,510.00 | 80,736.00 | 85,029.00 | 94,507.00 | 108,942.00 | 103,564.00 | 116,385.00 | |
Cost Of Revenues | 19,929.00 | 19,670.00 | 20,912.00 | 22,550.00 | 24,348.00 | 25,355.00 | 29,692.00 | 34,440.00 | 33,121.00 | 38,450.00 | |
Gross Profit | 42,641.00 | 44,987.00 | 47,863.00 | 51,960.00 | 56,388.00 | 59,674.00 | 64,815.00 | 74,502.00 | 70,443.00 | 77,935.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 22,664.00 | 23,553.00 | 24,940.00 | 27,282.00 | 30,131.00 | 31,718.00 | 35,005.00 | 40,244.00 | 39,850.00 | 43,314.00 | |
Other Operating Expense/(Income) | -570.00 | -2,448.00 | -2,439.00 | -2,626.00 | -2,533.00 | -2,634.00 | -3,767.00 | -4,129.00 | -3,428.00 | -1,724.00 | |
Total Operating Expenses | 30,462.00 | 31,424.00 | 32,959.00 | 35,962.00 | 39,081.00 | 41,155.00 | 45,806.00 | 53,377.00 | 52,950.00 | 57,118.00 | |
Operating Income | 12,179.00 | 13,563.00 | 14,904.00 | 15,998.00 | 16,859.00 | 17,987.00 | 19,009.00 | 21,125.00 | 17,493.00 | 20,817.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2,521.00 | 2,574.00 | 2,617.00 | 2,702.00 | 2,942.00 | 3,086.00 | 3,542.00 | 4,567.00 | 4,588.00 | 4,281.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 2,521.00 | 2,574.00 | 2,617.00 | 2,702.00 | 2,942.00 | 3,086.00 | 3,542.00 | 4,567.00 | 4,588.00 | 4,281.00 | |
EBITDA | 29,720.00 | 29,490.00 | 22,889.00 | 24,504.00 | 26,486.00 | 28,068.00 | 29,329.00 | 34,250.00 | 31,586.00 | 37,503.00 | |
EBT | 11,609.00 | 11,115.00 | 12,465.00 | 13,372.00 | 14,326.00 | 15,353.00 | 15,242.00 | 16,996.00 | 14,065.00 | 19,093.00 | |
Income Tax Expense | 3,744.00 | 3,980.00 | 3,873.00 | 4,959.00 | 5,308.00 | -7,578.00 | 3,380.00 | 3,673.00 | 3,364.00 | 5,259.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 6,203.00 | 6,816.00 | 8,380.00 | 8,163.00 | 8,678.00 | 22,735.00 | 11,731.00 | 13,057.00 | 10,534.00 | 14,159.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 6,203.00 | 6,816.00 | 8,380.00 | 8,163.00 | 8,678.00 | 22,735.00 | 11,731.00 | 13,057.00 | 10,534.00 | 14,159.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 10,951.00 | 1,718.00 | 3,910.00 | 2,295.00 | 3,301.00 | 3,428.00 | 3,814.00 | 5,500.00 | 11,740.00 | 8,711.00 | |
Short Term Investments | 1,464.00 | 3,573.00 | 602.00 | 106.00 | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 12,415.00 | 5,291.00 | 4,512.00 | 2,401.00 | 3,301.00 | 3,428.00 | 3,814.00 | 5,500.00 | 11,740.00 | 8,711.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 5,521.00 | 6,376.00 | 6,321.00 | 6,896.00 | 7,955.00 | 8,546.00 | 11,104.00 | 11,292.00 | 11,466.00 | 12,008.00 | |
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 | 19,991.00 | 14,075.00 | 13,531.00 | 12,303.00 | 16,361.00 | 16,060.00 | 21,848.00 | 25,392.00 | 26,741.00 | 24,807.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 27,232.00 | 29,840.00 | 30,953.00 | 33,665.00 | 36,253.00 | 38,470.00 | 44,437.00 | 48,322.00 | 51,995.00 | 54,047.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 27,232.00 | 29,840.00 | 30,953.00 | 33,665.00 | 36,253.00 | 38,470.00 | 44,437.00 | 48,322.00 | 51,995.00 | 54,047.00 | |
Long-Term Investments | 6,325.00 | 3,770.00 | 3,135.00 | 3,224.00 | 5,247.00 | 6,931.00 | 7,883.00 | 7,683.00 | 8,267.00 | 8,687.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 82,258.00 | 81,687.00 | 82,071.00 | 82,165.00 | 83,890.00 | 85,219.00 | 105,560.00 | 104,426.00 | 108,094.00 | 105,751.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 164,971.00 | 158,813.00 | 159,339.00 | 166,574.00 | 180,500.00 | 186,949.00 | 251,684.00 | 263,414.00 | 273,869.00 | 275,905.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,206.00 | 5,528.00 | 5,638.00 | 6,215.00 | 6,915.00 | 6,926.00 | 8,494.00 | 10,826.00 | 11,364.00 | 12,455.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 38,082.00 | 44,567.00 | 44,017.00 | 48,994.00 | 55,566.00 | 59,422.00 | 107,345.00 | 97,765.00 | 100,614.00 | 92,718.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 7,281.00 | 9,206.00 | 6,640.00 | 7,034.00 | 8,008.00 | 7,949.00 | 12,529.00 | 12,246.00 | 11,323.00 | 11,721.00 | |
Total Current Liabilities | 16,714.00 | 18,912.00 | 17,410.00 | 18,178.00 | 21,535.00 | 21,561.00 | 27,603.00 | 30,292.00 | 28,796.00 | 29,348.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 38,082.00 | 44,567.00 | 44,017.00 | 48,994.00 | 55,566.00 | 59,422.00 | 107,345.00 | 97,765.00 | 100,614.00 | 92,718.00 | |
Unearned Revenue Non-Current | 30,269.00 | 12,341.00 | 11,885.00 | 11,858.00 | 12,371.00 | 12,261.00 | 16,645.00 | 23,303.00 | 24,670.00 | 26,308.00 | |
Def. Tax Liability, Non-Curr. | 30,110.00 | 31,935.00 | 32,959.00 | 33,566.00 | 34,854.00 | 24,256.00 | 27,589.00 | 28,180.00 | 28,051.00 | 30,041.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 30,269.00 | 12,341.00 | 11,885.00 | 11,858.00 | 12,371.00 | 12,261.00 | 16,645.00 | 23,303.00 | 24,670.00 | 26,308.00 | |
Total Liabilities | 115,175.00 | 107,755.00 | 106,271.00 | 112,596.00 | 124,326.00 | 117,500.00 | 179,182.00 | 179,540.00 | 182,131.00 | 178,415.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 31.00 | 30.00 | 30.00 | 29.00 | 28.00 | 55.00 | 54.00 | 54.00 | 54.00 | 54.00 | |
Retained Earnings | 16,280.00 | 19,235.00 | 21,539.00 | 21,413.00 | 23,076.00 | 38,192.00 | 41,983.00 | 50,695.00 | 56,438.00 | 61,902.00 | |
Comprehensive Income and Other | 15.00 | 56.00 | -146.00 | -174.00 | 98.00 | 379.00 | -368.00 | 1,047.00 | 1,884.00 | 1,480.00 | |
Total Common Equity | 49,356.00 | 50,694.00 | 52,711.00 | 52,269.00 | 53,943.00 | 68,606.00 | 71,613.00 | 82,726.00 | 90,323.00 | 96,092.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 49,796.00 | 51,058.00 | 53,068.00 | 53,978.00 | 56,174.00 | 69,449.00 | 72,502.00 | 83,874.00 | 91,738.00 | 97,490.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 164,971.00 | 158,813.00 | 159,339.00 | 166,574.00 | 180,500.00 | 186,949.00 | 251,684.00 | 263,414.00 | 273,869.00 | 275,905.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 40,458.00 | 47,847.00 | 48,234.00 | 52,621.00 | 61,046.00 | 64,556.00 | 111,743.00 | 102,217.00 | 103,760.00 | 94,850.00 | |
Net Debt | 29,507.00 | 46,129.00 | 44,324.00 | 50,326.00 | 57,745.00 | 61,128.00 | 107,929.00 | 96,717.00 | 92,020.00 | 86,139.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6,203.00 | 6,816.00 | 8,380.00 | 8,163.00 | 8,678.00 | 22,735.00 | 11,731.00 | 13,057.00 | 10,534.00 | 14,159.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 17,252.00 | 16,120.00 | 8,019.00 | 8,680.00 | 9,558.00 | 9,825.00 | 10,676.00 | 12,953.00 | 13,100.00 | 13,804.00 | |
Depreciation & Amortization, Total | 17,252.00 | 16,120.00 | 8,019.00 | 8,680.00 | 9,558.00 | 9,825.00 | 10,676.00 | 12,953.00 | 13,100.00 | 13,804.00 | |
Stock-Based Compensation | 371.00 | 419.00 | 513.00 | 567.00 | 640.00 | 751.00 | 826.00 | 1,021.00 | 1,193.00 | 1,315.00 | |
Other Operating Activities | 749.00 | -141.00 | -1,093.00 | 403.00 | -794.00 | -592.00 | 1,294.00 | -1,227.00 | 1,096.00 | 382.00 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -9,140.00 | -9,734.00 | -1,535.00 | -220.00 | -1,697.00 | -1,496.00 | -297.00 | -2,560.00 | 566.00 | -868.00 | |
Cash from Operations | 14,854.00 | 14,160.00 | 16,945.00 | 18,778.00 | 19,240.00 | 21,403.00 | 24,297.00 | 25,697.00 | 24,737.00 | 29,146.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -6,637.00 | -7,605.00 | -8,542.00 | -9,869.00 | -10,821.00 | -11,297.00 | -11,709.00 | -12,428.00 | -11,634.00 | -12,057.00 | |
Cash Acquisitions | 3,012.00 | 984.00 | 189.00 | -1,353.00 | -3,711.00 | -382.00 | -38,538.00 | -600.00 | 608.00 | -1,666.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 150.00 | 141.00 | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,486.00 | -9,514.00 | -8,733.00 | -11,964.00 | -18,385.00 | -13,704.00 | -50,854.00 | -14,841.00 | -12,047.00 | -13,446.00 | |
Other Investing Activities | -4,201.00 | -9,275.00 | -8,731.00 | -9,827.00 | -12,977.00 | -11,180.00 | -11,200.00 | -12,342.00 | -11,843.00 | -11,606.00 | |
Cash from Investing | -1,486.00 | -9,514.00 | -8,733.00 | -11,964.00 | -18,385.00 | -13,704.00 | -50,854.00 | -14,841.00 | -12,047.00 | -13,446.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2,881.00 | -2,444.00 | -3,175.00 | -4,378.00 | -3,052.00 | -6,364.00 | -8,798.00 | -14,354.00 | -18,777.00 | -11,498.00 | |
Total Debt Repaid | -2,881.00 | -2,444.00 | -3,175.00 | -4,378.00 | -3,052.00 | -6,364.00 | -8,798.00 | -14,354.00 | -18,777.00 | -11,498.00 | |
Issuance of Common Stock | 233.00 | 40.00 | 35.00 | 36.00 | 23.00 | - | - | - | - | - | |
Repurchase of Common Stock | -3,000.00 | -2,000.00 | -4,251.00 | -6,750.00 | -5,000.00 | - | - | - | - | - | |
Common Dividends Paid | -1,608.00 | -1,964.00 | -2,254.00 | -2,437.00 | -2,601.00 | -2,883.00 | -3,352.00 | -3,735.00 | -4,140.00 | -4,532.00 | |
Common & Preferred Stock Dividends Paid | -1,608.00 | -1,964.00 | -2,254.00 | -2,437.00 | -2,601.00 | -2,883.00 | -3,352.00 | -3,735.00 | -4,140.00 | -4,532.00 | |
Other Financing Activities | 3,219.00 | -7,511.00 | 3,625.00 | 5,100.00 | 10,781.00 | 1,675.00 | 39,290.00 | 8,908.00 | 16,404.00 | -2,588.00 | |
Cash from Financing | -4,037.00 | -13,879.00 | -6,020.00 | -8,429.00 | 151.00 | -7,572.00 | 27,140.00 | -9,181.00 | -6,513.00 | -18,618.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 9,331.00 | -9,233.00 | 2,192.00 | -1,615.00 | 1,006.00 | 127.00 | 338.00 | 1,680.00 | 6,179.00 | -2,990.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -6,637.00 | -7,605.00 | -8,542.00 | -9,869.00 | -10,821.00 | -11,297.00 | -11,709.00 | -12,428.00 | -11,634.00 | -12,057.00 | |
Levered Free Cash Flow | 8,217.00 | 6,555.00 | 8,403.00 | 8,909.00 | 8,419.00 | 10,106.00 | 12,588.00 | 13,269.00 | 13,103.00 | 17,089.00 | |
Unlevered Free Cash Flow | 14,854.00 | 14,160.00 | 16,945.00 | 18,778.00 | 19,240.00 | 21,403.00 | 24,297.00 | 25,697.00 | 24,737.00 | 29,146.00 | |
Change In Net Working Capital | 9,331.00 | -9,233.00 | 2,192.00 | -1,615.00 | 1,006.00 | 127.00 | 338.00 | 1,680.00 | 6,179.00 | -2,990.00 |
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 |