Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,020.27 | 1,167.48 | 1,270.24 | 1,494.21 | 1,788.04 | 2,135.41 | 2,592.54 | 2,751.08 | 2,481.36 | 2,592.51 | |
Cost Of Revenues | 355.21 | 400.29 | 451.09 | 568.60 | 775.01 | 1,036.97 | 1,279.80 | 1,401.34 | 1,248.87 | 1,316.44 | |
Gross Profit | 665.06 | 767.19 | 819.14 | 925.61 | 1,013.04 | 1,098.43 | 1,312.74 | 1,349.73 | 1,232.49 | 1,276.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 480.73 | 556.20 | 556.89 | 634.92 | 683.02 | 818.50 | 891.61 | 876.52 | 757.10 | 844.04 | |
Other Operating Expense/(Income) | 0.67 | -5.39 | -29.30 | 3.43 | -12.10 | -33.62 | -91.43 | -36.70 | -52.97 | -179.55 | |
Total Operating Expenses | 609.89 | 721.06 | 733.23 | 829.28 | 904.01 | 1,107.88 | 1,187.25 | 1,166.57 | 1,062.13 | 1,150.92 | |
Operating Income | 55.17 | 46.12 | 85.91 | 96.32 | 78.19 | -45.70 | 157.80 | 163.61 | 55.97 | 123.51 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.87 | 5.33 | 7.67 | 16.71 | 38.20 | 43.98 | 53.04 | 63.17 | 75.84 | 119.37 | |
Interest And Investment Income | 0.19 | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1.68 | 5.33 | 7.67 | 16.71 | 38.20 | 43.98 | 53.04 | 63.17 | 75.84 | 119.37 | |
EBITDA | 117.14 | 108.48 | 134.24 | 216.86 | 240.15 | 123.55 | 285.36 | 365.43 | 246.16 | 233.77 | |
EBT | 55.85 | 40.73 | 56.61 | 99.75 | 66.10 | -79.32 | 66.37 | 126.91 | 3.00 | -56.04 | |
Income Tax Expense | 11.85 | 9.39 | 10.59 | 10.44 | 15.68 | -7.12 | 19.58 | 33.43 | -80.99 | 18.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 43.99 | 29.44 | 43.70 | 92.21 | 54.35 | -71.71 | 43.73 | 95.05 | 83.37 | -77.71 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 43.99 | 29.44 | 43.70 | 92.21 | 54.35 | -71.71 | 43.73 | 95.05 | 83.37 | -77.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 62.20 | 50.07 | 62.51 | 103.58 | 77.43 | 25.70 | 44.23 | 35.28 | 45.02 | 183.02 | |
Short Term Investments | - | - | 13.86 | 6.91 | 7.89 | - | - | - | - | 152.25 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 62.20 | 50.07 | 76.37 | 110.49 | 85.32 | 25.70 | 44.23 | 35.28 | 45.02 | 335.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 20.13 | 22.03 | 23.52 | 32.15 | 32.33 | 48.63 | 55.62 | 60.65 | 34.60 | 50.68 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 7.17 | 7.62 | 12.14 | 18.36 | 18.13 | 46.56 | 60.60 | 66.31 | 80.18 | 70.04 | |
Deferred Tax Assets Current | 0.33 | 0.58 | 8.76 | 17.17 | 26.09 | 48.00 | 67.09 | 59.91 | 143.50 | 149.62 | |
Total Current Assets | 115.60 | 100.23 | 157.94 | 217.64 | 200.77 | 246.00 | 239.30 | 240.30 | 248.40 | 528.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 261.23 | 280.02 | 352.22 | 467.51 | 493.16 | 511.95 | 483.66 | 490.76 | 494.92 | 416.31 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 261.23 | 280.02 | 352.22 | 467.51 | 493.16 | 511.95 | 483.66 | 490.76 | 494.92 | 416.31 | |
Long-Term Investments | - | 11.25 | - | - | - | - | - | - | - | 50.71 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 45.46 | 39.41 | 124.23 | 173.17 | 252.18 | 324.39 | 286.40 | 332.54 | 280.69 | 274.43 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 592.43 | 601.57 | 988.99 | 1,308.24 | 1,463.87 | 1,679.87 | 1,652.22 | 1,868.38 | 1,815.01 | 2,182.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 25.93 | 22.60 | 52.77 | 65.88 | 86.68 | 127.39 | 152.44 | 185.10 | 163.89 | 199.83 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 229.00 | 230.00 | 428.60 | 612.09 | 788.34 | 982.64 | 887.21 | 1,070.42 | 1,563.24 | 1,817.26 | |
Current Income Taxes Payable | 12.40 | 12.46 | 23.19 | 25.50 | 39.80 | 34.47 | 33.56 | 40.10 | 53.16 | 46.07 | |
Other Current Liabilities | 100.07 | 105.01 | 124.24 | 177.37 | 181.04 | 238.66 | 218.32 | 199.36 | 215.98 | 318.71 | |
Total Current Liabilities | 141.98 | 155.03 | 241.50 | 307.22 | 335.86 | 449.48 | 481.02 | 520.75 | 486.76 | 638.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 229.00 | 230.00 | 428.60 | 612.09 | 788.34 | 982.64 | 887.21 | 1,070.42 | 1,563.24 | 1,817.26 | |
Unearned Revenue Non-Current | 13.80 | 14.73 | 55.58 | 91.51 | 104.16 | 111.79 | 138.79 | 100.86 | 138.68 | 149.00 | |
Def. Tax Liability, Non-Curr. | 18.36 | 12.25 | 30.85 | 48.01 | 69.43 | 60.74 | 51.24 | 44.53 | 33.81 | 27.43 | |
Capital Leases | - | - | 18.12 | 130.12 | 152.13 | 159.05 | 142.94 | 151.37 | 197.41 | 143.62 | |
Other Non-Current Liabilities | 13.80 | 14.73 | 55.58 | 91.51 | 104.16 | 111.79 | 138.79 | 100.86 | 138.68 | 149.00 | |
Total Liabilities | 403.14 | 412.01 | 756.53 | 1,058.82 | 1,297.79 | 1,604.66 | 1,558.27 | 1,736.56 | 2,222.48 | 2,631.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.70 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | |
Retained Earnings | 292.63 | 299.14 | 342.84 | 435.05 | 486.48 | 414.77 | 452.76 | 537.42 | 618.44 | 537.68 | |
Comprehensive Income and Other | -10.73 | -11.56 | 2.11 | -98.91 | -108.02 | -113.40 | -69.81 | -79.86 | -88.68 | -79.00 | |
Total Common Equity | 189.29 | 189.56 | 232.46 | 248.91 | 165.73 | 75.00 | 93.66 | 131.81 | -407.48 | -449.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 189.29 | 189.56 | 232.46 | 249.42 | 166.08 | 75.21 | 93.95 | 131.81 | -407.48 | -449.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 592.43 | 601.57 | 988.99 | 1,308.24 | 1,463.87 | 1,679.87 | 1,652.22 | 1,868.38 | 1,815.01 | 2,182.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 229.00 | 238.75 | 466.18 | 652.66 | 830.64 | 1,035.71 | 969.79 | 1,174.94 | 1,631.00 | 1,886.02 | |
Net Debt | 166.80 | 188.69 | 403.67 | 549.08 | 753.22 | 1,010.01 | 925.56 | 1,139.66 | 1,585.98 | 1,703.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 43.99 | 29.44 | 43.70 | 92.21 | 54.35 | -71.71 | 43.73 | 95.05 | 83.37 | -77.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 59.43 | 64.33 | 72.28 | 97.50 | 131.92 | 158.40 | 169.01 | 173.77 | 167.94 | 173.21 | |
Depreciation & Amortization, Total | 59.43 | 64.33 | 72.28 | 97.50 | 131.92 | 158.40 | 169.01 | 173.77 | 167.94 | 173.21 | |
Stock-Based Compensation | 25.41 | 32.93 | 27.79 | 24.08 | 23.77 | 48.63 | 50.47 | 21.72 | 34.87 | 37.03 | |
Other Operating Activities | -26.38 | -54.80 | -83.56 | -89.58 | -135.10 | -203.48 | -241.73 | -280.45 | -238.35 | -109.68 | |
Change In Accounts Receivable | -1.41 | -1.52 | 4.01 | 2.06 | 6.77 | 4.70 | -5.12 | -4.19 | 26.66 | -11.47 | |
Change In Inventories | 1.15 | -0.53 | -1.06 | -4.49 | -0.01 | -8.70 | -7.07 | -3.63 | -18.33 | 16.38 | |
Change In Accounts Payable | 5.67 | 0.51 | 14.95 | -4.03 | 25.67 | 25.33 | 21.78 | 19.84 | -17.55 | 29.37 | |
Change in Other Net Operating Assets | 19.36 | 20.98 | 3.08 | 43.43 | 38.69 | 1.18 | -35.43 | 28.30 | 39.50 | 54.89 | |
Cash from Operations | 140.64 | 140.01 | 148.58 | 228.88 | 247.36 | 156.74 | 192.33 | 331.10 | 338.44 | 265.22 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -52.12 | -87.42 | -82.12 | -93.39 | -107.24 | -111.66 | -102.09 | -119.28 | -94.46 | -99.46 | |
Cash Acquisitions | -180.68 | -12.75 | -220.93 | -123.80 | -164.41 | -204.88 | 93.67 | -289.92 | -5.40 | -53.41 | |
Sale (Purchase) of Intangible assets | 0.53 | - | - | - | - | 6.35 | - | - | 29.79 | - | |
Invest. in Marketable & Equity Securt. | -232.27 | -98.93 | -306.98 | -217.19 | -265.54 | -301.79 | -10.59 | -420.17 | -66.86 | -354.32 | |
Other Investing Activities | -5.70 | -7.18 | -9.30 | -17.57 | -20.69 | -29.10 | -43.33 | -47.67 | -40.79 | -55.51 | |
Cash from Investing | -232.27 | -98.93 | -306.98 | -217.19 | -265.54 | -301.79 | -10.59 | -420.17 | -66.86 | -354.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -179.50 | -105.66 | -276.15 | -587.67 | -444.63 | -556.03 | -1,288.40 | -964.76 | -1,346.85 | -1,559.61 | |
Total Debt Repaid | -179.50 | -105.66 | -276.15 | -587.67 | -444.63 | -556.03 | -1,288.40 | -964.76 | -1,346.85 | -1,559.61 | |
Issuance of Common Stock | 1.39 | 4.81 | 4.43 | 13.12 | 4.71 | 6.19 | 11.98 | 3.40 | 0.01 | - | |
Repurchase of Common Stock | -309.70 | -64.35 | -42.02 | - | -153.47 | -50.01 | -94.71 | -55.57 | -627.06 | -2.28 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 408.64 | 111.95 | 483.35 | 612.86 | 588.05 | 704.42 | 1,193.37 | 1,098.91 | 1,715.64 | 1,786.01 | |
Cash from Financing | -79.17 | -53.26 | 169.61 | 38.31 | -5.34 | 104.58 | -177.76 | 81.99 | -258.26 | 224.13 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -174.35 | -12.14 | 12.44 | 41.08 | -26.16 | -51.73 | 18.53 | -8.95 | 9.74 | 138.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -52.12 | -87.42 | -82.12 | -93.39 | -107.24 | -111.66 | -102.09 | -119.28 | -94.46 | -99.46 | |
Levered Free Cash Flow | 88.52 | 52.60 | 66.46 | 135.49 | 140.12 | 45.08 | 90.25 | 211.82 | 243.99 | 165.76 | |
Unlevered Free Cash Flow | 140.64 | 140.01 | 148.58 | 228.88 | 247.36 | 156.74 | 192.33 | 331.10 | 338.44 | 265.22 | |
Change In Net Working Capital | -174.35 | -12.14 | 12.44 | 41.08 | -26.16 | -51.73 | 18.53 | -8.95 | 9.74 | 138.00 |
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 |