All figures in Millions of USD except per share items
CMRE-PE Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 386.16 414.25 484.00 490.38 468.19 412.43 380.40 478.11 460.32 793.64
Cost Of Revenues 209.38 220.66 245.68 237.75 226.82 222.05 231.32 135.62 248.70 351.77
Gross Profit 176.78 193.59 238.32 252.63 241.37 190.39 149.08 342.49 211.62 441.87
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 19.22 25.10 26.18 36.28 33.35 28.21 28.70 30.75 32.63 46.44
Other Operating Expense/(Income) -73.74 -65.93 -99.60 -74.15 -84.35 -64.14 -49.92 -74.12 -51.45 -6.23
Total Operating Expenses 19.22 25.10 26.18 36.28 33.35 28.21 28.70 30.75 32.63 46.44
Operating Income 154.87 169.02 214.69 217.91 166.06 137.02 117.16 173.12 60.33 441.35
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 20.01 21.92 44.55 45.07 49.88 55.93 60.61 -89.16 63.25 86.05
Interest And Investment Income 1.50 0.54 0.82 1.37 1.63 2.64 3.45 3.35 1.83 1.59
Net Interest Expenses 18.51 21.38 43.74 43.70 48.25 53.28 57.15 -92.51 61.43 84.46
EBITDA 181.47 214.97 265.42 290.48 232.53 225.25 224.13 123.49 181.02 657.70
EBT 81.13 103.09 115.09 143.76 81.70 72.88 67.24 99.00 8.88 435.12
Income Tax Expense - - - - - - - - - -
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 81.13 103.09 115.09 143.76 81.70 72.88 67.24 99.00 8.88 435.12
Minority Interest - - - - - - - - - -
Net Income 81.13 103.09 115.09 143.76 81.70 72.88 67.24 99.00 8.88 435.12
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 267.32 93.38 113.09 100.11 164.90 178.99 113.71 148.93 143.92 276.00
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 267.32 93.38 113.09 100.11 164.90 178.99 113.71 148.93 143.92 276.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 11.41 20.66 9.08 11.49 7.71 8.87 16.78 16.58 10.76 32.31
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 9.40 11.01 11.57 10.58 11.42 9.66 11.02 10.55 10.46 21.37
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 299.92 136.56 157.98 145.06 209.83 226.64 170.77 197.24 192.05 426.12
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 1,921.90 2,428.26 2,349.37 2,247.62 2,073.16 1,995.17 2,608.69 2,620.26 2,649.61 3,841.50
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 1,921.90 2,428.26 2,349.37 2,247.62 2,073.16 1,995.17 2,608.69 2,620.26 2,649.61 3,841.50
Long-Term Investments - 23.73 73.58 117.93 153.13 161.90 131.08 111.68 85.04 19.87
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - 1.22 1.03 0.84 0.67
Other Long-Term Assets - - - - - - - - - -
Total Assets 2,311.33 2,685.84 2,714.74 2,638.56 2,558.42 2,490.30 3,050.81 3,011.96 3,010.52 4,407.04
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 5.88 5.81 6.30 4.05 3.85 6.31 8.59 6.22 7.58 18.87
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,399.72 1,660.86 1,326.99 1,137.83 856.33 644.66 1,159.24 1,206.40 1,305.08 2,269.41
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 75.77 72.85 64.69 49.77 29.13 15.89 20.19 22.38 23.87 38.29
Total Current Liabilities 249.41 294.98 290.38 271.97 279.99 276.71 224.67 266.53 206.97 370.03
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 1,399.72 1,660.86 1,326.99 1,137.83 856.33 644.66 1,159.24 1,206.40 1,305.08 2,269.41
Unearned Revenue Non-Current 125.11 47.89 265.28 238.75 331.20 339.33 305.03 120.36 120.02 7.84
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - 247.13 233.62 360.26 372.21 339.33 136.74 132.86 116.37
Other Non-Current Liabilities 125.11 47.89 265.28 238.75 331.20 339.33 305.03 120.36 120.02 7.84
Total Liabilities 1,790.88 2,028.89 1,912.10 1,675.05 1,484.00 1,271.76 1,693.69 1,601.23 1,661.70 2,681.14
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Retained Earnings -40.81 -20.05 0.10 44.25 31.42 43.72 38.73 60.58 -9.72 341.48
Comprehensive Income and Other -152.84 -85.15 -56.13 -44.65 -14.42 -0.97 4.54 -1.21 -7.96 -2.23
Total Common Equity 520.45 656.95 802.64 963.51 1,074.42 1,218.54 1,357.12 1,410.73 1,348.82 1,725.90
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 520.45 656.95 802.64 963.51 1,074.42 1,218.54 1,357.12 1,410.73 1,348.82 1,725.90
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 2,311.33 2,685.84 2,714.74 2,638.56 2,558.42 2,490.30 3,050.81 3,011.96 3,010.52 4,407.04
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 1,561.89 1,867.58 1,533.45 1,337.62 1,083.67 883.85 1,342.71 1,433.96 1,468.71 2,558.45
Net Debt 1,294.57 1,774.20 1,420.36 1,237.52 918.77 704.87 1,228.99 1,285.03 1,324.79 2,282.45
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 81.13 103.09 115.09 143.76 81.70 72.88 67.24 99.00 8.88 435.12
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 80.33 89.96 105.79 101.65 100.94 96.45 96.29 113.65 108.89 136.53
Depreciation & Amortization, Total 80.33 89.96 105.79 101.65 100.94 96.45 96.29 113.65 108.89 136.53
Stock-Based Compensation - - - 8.62 4.95 3.87 3.76 3.88 3.66 7.41
Other Operating Activities -12.07 -3.00 -9.25 -9.09 -6.41 -7.92 -21.45 -5.47 -13.53 -7.54
Change In Accounts Receivable -0.09 -22.74 13.71 1.25 -0.01 -0.58 -14.37 7.42 3.85 -12.83
Change In Inventories -0.06 -1.61 -0.56 0.99 -0.84 1.75 -0.13 0.47 0.09 -9.92
Change In Accounts Payable 1.83 -0.07 0.48 -2.25 -0.20 2.47 1.93 -2.37 1.37 9.64
Change in Other Net Operating Assets -2.32 -8.71 8.64 -4.86 -18.86 -20.30 -43.34 0.57 20.49 -16.81
Cash from Operations 168.11 186.68 243.27 244.66 226.56 190.99 140.78 250.39 274.28 466.49
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -265.23 -642.28 -88.04 -2.76 -2.79 -64.23 -142.99 -61.98 -101.92 -992.09
Cash Acquisitions - 7.34 -85.10 -44.88 -35.27 -9.89 -2.82 24.48 33.00 8.82
Sale (Purchase) of Intangible assets - - - - - - - - - 63.96
Invest. in Marketable & Equity Securt. -236.51 -621.06 -119.26 -42.98 -34.39 -42.67 -112.65 -8.86 -36.40 -787.46
Other Investing Activities 28.72 13.89 53.88 4.66 3.68 31.45 33.17 28.64 32.52 131.85
Cash from Investing -236.51 -621.06 -119.26 -42.98 -34.39 -42.67 -112.65 -8.86 -36.40 -787.46
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -170.17 -163.67 -366.22 -210.36 -357.40 -253.80 -500.17 -597.61 -451.04 -655.40
Total Debt Repaid -170.17 -163.67 -366.22 -210.36 -357.40 -253.80 -500.17 -597.61 -451.04 -655.40
Issuance of Common Stock 194.13 48.04 96.52 96.62 69.04 91.68 111.22 - - -
Repurchase of Common Stock - - - - - - - - -1.68 -
Common Dividends Paid -73.09 -81.52 -93.07 -102.29 -75.00 -37.76 -49.14 -58.66 -65.47 -71.26
Common & Preferred Stock Dividends Paid -73.09 -81.52 -93.07 -102.29 -75.00 -37.76 -49.14 -58.66 -65.47 -71.26
Other Financing Activities 286.85 457.58 258.47 1.37 235.99 65.66 357.56 444.11 276.33 1,209.26
Cash from Financing 237.72 260.43 -104.30 -214.66 -127.38 -134.23 -80.53 -212.15 -241.86 482.59
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 169.33 -173.94 19.71 -12.98 64.79 14.09 -52.39 29.38 -3.98 161.63
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -265.23 -642.28 -88.04 -2.76 -2.79 -64.23 -142.99 -61.98 -101.92 -992.09
Levered Free Cash Flow -97.12 -455.60 155.23 241.91 223.77 126.76 -2.21 188.42 172.37 -525.60
Unlevered Free Cash Flow 168.11 186.68 243.27 244.66 226.56 190.99 140.78 250.39 274.28 466.49
Change In Net Working Capital 169.33 -173.94 19.71 -12.98 64.79 14.09 -52.39 29.38 -3.98 161.63
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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