Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,154.00 | 1,308.40 | 1,370.50 | 1,563.69 | 1,684.93 | 1,770.28 | 2,000.58 | 4,889.75 | 4,617.37 | 5,583.14 | |
Cost Of Revenues | 898.00 | 1,033.40 | 1,080.00 | 1,189.02 | 1,258.68 | 1,354.08 | 1,537.90 | 3,801.33 | 3,567.05 | 4,384.06 | |
Gross Profit | 256.00 | 275.00 | 290.50 | 374.67 | 426.25 | 416.20 | 462.68 | 1,088.42 | 1,050.32 | 1,199.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 219.34 | 256.86 | 261.73 | 286.84 | 302.55 | 293.15 | 307.11 | 627.86 | 579.20 | 649.47 | |
Other Operating Expense/(Income) | -22.69 | -40.89 | -12.40 | -30.04 | -29.82 | -26.64 | -42.83 | -225.35 | -210.71 | -235.42 | |
Total Operating Expenses | 230.80 | 277.30 | 265.40 | 317.84 | 315.61 | 306.42 | 358.64 | 805.44 | 760.19 | 838.96 | |
Operating Income | 31.69 | 19.19 | 25.10 | 56.83 | 108.78 | 109.78 | 125.92 | 214.74 | -266.51 | 1,137.25 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 15.72 | 20.99 | 12.46 | 28.46 | 31.02 | 28.90 | 21.81 | 229.26 | 213.61 | 191.30 | |
Interest And Investment Income | 0.11 | 0.13 | 0.13 | 0.07 | 0.15 | 0.24 | 0.14 | 0.67 | 1.36 | 0.21 | |
Net Interest Expenses | 15.61 | 20.86 | 12.33 | 28.39 | 30.87 | 28.66 | 21.67 | 228.59 | 212.25 | 191.10 | |
EBITDA | 48.07 | 35.24 | 61.02 | 106.64 | 151.91 | 153.36 | 147.23 | 482.41 | 21.00 | 1,386.03 | |
EBT | 9.00 | -21.70 | 12.70 | 26.79 | 78.96 | 83.14 | 83.10 | -10.62 | -477.22 | 901.83 | |
Income Tax Expense | -6.40 | -8.85 | 1.49 | 8.97 | 27.94 | 28.41 | 19.99 | 4.78 | 5.56 | 235.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 4.90 | -12.90 | 11.20 | 17.82 | 51.03 | 54.72 | 63.11 | -15.39 | -482.78 | 665.86 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 4.90 | -12.90 | 11.20 | 17.82 | 51.03 | 54.72 | 63.11 | -15.39 | -482.78 | 665.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 55.20 | 77.40 | 66.70 | 99.66 | 65.40 | 65.66 | 54.27 | 98.39 | 674.26 | 394.45 | |
Short Term Investments | 4.10 | 4.90 | 5.50 | 5.89 | 5.75 | 6.48 | 5.29 | 3.78 | 2.33 | 2.76 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 59.30 | 82.30 | 72.20 | 105.55 | 71.15 | 72.14 | 59.56 | 102.16 | 676.59 | 397.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 134.00 | 136.50 | 136.90 | 166.80 | 183.24 | 203.51 | 234.31 | 540.21 | 594.03 | 699.83 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 106.00 | 122.10 | 131.50 | 157.83 | 186.82 | 198.30 | 254.53 | 439.19 | 431.94 | 748.73 | |
Deferred Tax Assets Current | 35.60 | 32.20 | 20.20 | 20.81 | 24.80 | 4.30 | 2.25 | 7.51 | 1.87 | 1.84 | |
Total Current Assets | 341.80 | 390.80 | 390.50 | 496.35 | 504.86 | 511.03 | 590.74 | 1,165.75 | 1,791.17 | 1,987.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 268.90 | 260.90 | 244.70 | 257.89 | 242.21 | 227.00 | 236.24 | 969.00 | 895.93 | 934.90 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 268.90 | 260.90 | 244.70 | 257.89 | 242.21 | 227.00 | 236.24 | 969.00 | 895.93 | 934.90 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 53.00 | 49.00 | 44.90 | 156.40 | 146.77 | 137.15 | 127.53 | 1,740.70 | 1,584.60 | 1,524.64 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 751.50 | 780.30 | 758.70 | 1,079.73 | 1,050.20 | 1,031.11 | 1,110.38 | 5,564.35 | 5,478.49 | 5,827.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 113.20 | 144.60 | 118.20 | 145.92 | 142.91 | 147.77 | 170.66 | 205.63 | 211.44 | 311.74 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 234.40 | 235.40 | 233.00 | 444.15 | 396.05 | 387.29 | 403.08 | 3,400.70 | 3,762.30 | 3,261.90 | |
Current Income Taxes Payable | - | - | - | 9.30 | - | - | 11.69 | - | 5.06 | 3.22 | |
Other Current Liabilities | 81.96 | 76.27 | 103.25 | 147.80 | 154.69 | 139.54 | 139.35 | 344.89 | 359.99 | 444.55 | |
Total Current Liabilities | 220.10 | 251.60 | 245.70 | 321.62 | 326.53 | 316.05 | 335.70 | 648.54 | 667.15 | 855.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 234.40 | 235.40 | 233.00 | 444.15 | 396.05 | 387.29 | 403.08 | 3,400.70 | 3,762.30 | 3,261.90 | |
Unearned Revenue Non-Current | 12.04 | 8.32 | 13.18 | 21.18 | 21.49 | -1.83 | 39.09 | 287.79 | 337.44 | 281.61 | |
Def. Tax Liability, Non-Curr. | 35.57 | 32.19 | 20.22 | 20.81 | 24.80 | 24.36 | 2.25 | 291.99 | 269.79 | 252.17 | |
Capital Leases | - | - | - | - | - | - | - | 316.21 | 269.00 | 324.21 | |
Other Non-Current Liabilities | 12.04 | 8.32 | 13.18 | 21.18 | 21.49 | -1.83 | 39.09 | 287.79 | 337.44 | 281.61 | |
Total Liabilities | 502.10 | 527.50 | 512.10 | 807.75 | 768.88 | 725.87 | 780.11 | 4,629.03 | 5,036.68 | 4,651.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.90 | 1.50 | 0.70 | 0.75 | 0.72 | 0.69 | 0.66 | 1.26 | 1.26 | 1.27 | |
Retained Earnings | -369.90 | -382.70 | -371.60 | -353.73 | -302.71 | -248.05 | -186.29 | -281.23 | -764.69 | -98.83 | |
Comprehensive Income and Other | -6.57 | -4.44 | -8.74 | -8.28 | -10.55 | -7.53 | -6.71 | -32.40 | -51.52 | -5.61 | |
Total Common Equity | -370.53 | 252.76 | 246.54 | 271.98 | 281.32 | 305.25 | 330.27 | 935.32 | 441.81 | 1,176.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 249.40 | 252.80 | 246.60 | 271.98 | 281.32 | 305.25 | 330.27 | 935.32 | 441.81 | 1,176.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 751.50 | 780.30 | 758.70 | 1,079.73 | 1,050.20 | 1,031.11 | 1,110.38 | 5,564.35 | 5,478.49 | 5,827.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 237.42 | 238.40 | 235.80 | 444.66 | 396.51 | 387.73 | 407.72 | 3,498.73 | 3,858.03 | 3,361.05 | |
Net Debt | 182.22 | 161.00 | 169.10 | 345.00 | 331.11 | 322.07 | 353.45 | 3,400.35 | 3,183.77 | 2,966.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.90 | -12.90 | 11.20 | 17.82 | 51.03 | 54.72 | 63.11 | -15.39 | -482.78 | 665.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 33.84 | 36.01 | 35.88 | 51.39 | 41.92 | 41.32 | 42.33 | 263.76 | 284.60 | 292.90 | |
Depreciation & Amortization, Total | 33.84 | 36.01 | 35.88 | 51.39 | 41.92 | 41.32 | 42.33 | 263.76 | 284.60 | 292.90 | |
Stock-Based Compensation | 9.30 | 14.90 | 10.17 | 9.38 | 10.89 | 10.23 | 11.64 | 14.08 | 17.06 | 29.00 | |
Other Operating Activities | 0.02 | -0.39 | 0.78 | -0.36 | 0.16 | -3.87 | 2.21 | -35.63 | -4.40 | 5.21 | |
Change In Accounts Receivable | -16.72 | -3.57 | -1.81 | 7.61 | -18.14 | -19.58 | -35.40 | -38.24 | -61.98 | -156.07 | |
Change In Inventories | -9.11 | -16.09 | -9.39 | 4.60 | -29.05 | -11.47 | -58.53 | 91.82 | 7.93 | -311.24 | |
Change In Accounts Payable | 12.05 | 34.56 | -26.39 | 11.48 | -1.60 | 4.86 | 24.47 | -21.14 | 4.66 | 72.26 | |
Change in Other Net Operating Assets | -8.25 | 14.18 | -19.85 | 14.37 | -37.26 | -44.65 | -56.45 | -53.87 | -27.95 | -409.66 | |
Cash from Operations | 47.72 | 64.14 | 33.57 | 105.04 | 68.77 | 62.36 | 82.46 | 229.61 | 308.42 | -215.89 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -28.15 | -24.43 | -18.02 | -20.68 | -21.02 | -22.07 | -47.83 | -121.09 | -81.85 | -114.72 | |
Cash Acquisitions | -140.99 | - | - | -247.12 | -4.34 | - | -1.43 | -179.18 | -41.84 | 659.06 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -166.15 | -23.33 | -16.70 | -267.78 | -9.95 | -10.28 | -38.17 | -294.76 | -120.12 | 549.47 | |
Other Investing Activities | -25.16 | -23.33 | -16.70 | -20.66 | -5.61 | -10.28 | -36.75 | -115.57 | -78.28 | -109.59 | |
Cash from Investing | -166.15 | -23.33 | -16.70 | -267.78 | -9.95 | -10.28 | -38.17 | -294.76 | -120.12 | 549.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -133.49 | -69.70 | -75.98 | -42.86 | -41.43 | -46.75 | -513.43 | -245.62 | -555.62 | -886.71 | |
Total Debt Repaid | -133.49 | -69.70 | -75.98 | -42.86 | -41.43 | -46.75 | -513.43 | -245.62 | -555.62 | -886.71 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -1.53 | -2.46 | -23.80 | -3.32 | -64.02 | -43.60 | -46.71 | - | -6.43 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 229.57 | 53.76 | 72.49 | 242.18 | 12.69 | 38.34 | 504.56 | 263.16 | 951.70 | 269.46 | |
Cash from Financing | 94.55 | -18.40 | -27.29 | 196.00 | -92.75 | -52.01 | -55.58 | 17.54 | 389.66 | -617.25 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -23.82 | 22.28 | -10.79 | 33.01 | -34.26 | 0.26 | -11.39 | -45.30 | 578.17 | -283.82 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -28.15 | -24.43 | -18.02 | -20.68 | -21.02 | -22.07 | -47.83 | -121.09 | -81.85 | -114.72 | |
Levered Free Cash Flow | 19.57 | 39.72 | 15.55 | 84.36 | 47.74 | 40.29 | 34.64 | 108.52 | 226.57 | -330.60 | |
Unlevered Free Cash Flow | 47.72 | 64.14 | 33.57 | 105.04 | 68.77 | 62.36 | 82.46 | 229.61 | 308.42 | -215.89 | |
Change In Net Working Capital | -23.82 | 22.28 | -10.79 | 33.01 | -34.26 | 0.26 | -11.39 | -45.30 | 578.17 | -283.82 |
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 |