Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 380.49 | 526.12 | 572.86 | 635.12 | 663.00 | 759.98 | 936.77 | 986.75 | 1,221.46 | 1,159.64 | |
Cost Of Revenues | 86.66 | 106.62 | 106.23 | 130.61 | 144.60 | 142.64 | 181.48 | 186.03 | 189.13 | 178.95 | |
Gross Profit | 293.83 | 419.50 | 466.63 | 504.51 | 518.40 | 617.34 | 755.29 | 800.73 | 1,032.33 | 980.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 151.37 | 201.73 | 224.93 | 259.61 | 318.11 | 368.42 | 462.70 | 404.38 | 452.19 | 412.05 | |
Other Operating Expense/(Income) | 16.76 | -51.13 | -41.00 | -79.88 | -50.00 | -98.55 | 23.67 | -25.20 | 19.78 | 65.88 | |
Total Operating Expenses | 158.99 | 210.19 | 234.71 | 269.52 | 327.07 | 352.47 | 475.42 | 419.07 | 473.30 | 435.82 | |
Operating Income | 134.84 | 209.31 | 231.93 | 235.00 | 191.33 | 264.87 | 279.86 | 381.66 | 559.03 | 544.87 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 3.29 | 70.10 | 70.08 | 101.10 | 107.97 | 119.42 | 3.26 | - | - | - | |
Interest And Investment Income | 13.43 | 15.06 | 16.87 | 18.25 | 18.22 | 17.42 | 21.94 | 25.32 | 25.36 | 30.90 | |
Net Interest Expenses | -10.15 | 55.03 | 53.21 | 82.85 | 89.75 | 102.00 | -18.68 | -25.32 | -25.36 | -30.90 | |
EBITDA | 174.26 | 256.96 | 297.44 | 306.33 | 299.10 | 333.71 | 353.60 | 404.75 | 621.25 | 651.88 | |
EBT | 151.60 | 158.19 | 190.92 | 155.12 | 141.33 | 166.31 | 303.54 | 356.46 | 578.81 | 610.75 | |
Income Tax Expense | 9.63 | 38.54 | 58.40 | 47.33 | 50.00 | 37.62 | 62.66 | 61.26 | 101.08 | 94.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 131.98 | 112.45 | 131.90 | 107.29 | 90.97 | 126.19 | 237.10 | 291.12 | 470.72 | 508.25 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 131.98 | 112.45 | 131.90 | 107.29 | 90.97 | 126.19 | 237.10 | 291.12 | 470.72 | 508.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 794.31 | 1,494.10 | 1,882.90 | 2,436.66 | 3,008.42 | 3,510.26 | 4,250.61 | 4,997.86 | 5,473.37 | 6,075.80 | |
Short Term Investments | 0.35 | - | - | 7.71 | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 794.67 | 1,494.10 | 1,882.90 | 2,444.36 | 3,008.42 | 3,510.26 | 4,250.61 | 4,997.86 | 5,473.37 | 6,075.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 79.01 | 75.31 | 111.69 | 125.94 | 131.76 | 117.80 | 117.03 | 107.71 | 110.28 | 135.07 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 6.67 | 10.27 | 31.58 | 23.80 | 28.33 | 30.99 | 27.72 | 27.61 | 43.76 | 44.26 | |
Deferred Tax Assets Current | 5.01 | 3.73 | 1.79 | 2.62 | 2.62 | 22.16 | 31.30 | 44.98 | 50.70 | 55.85 | |
Total Current Assets | 897.17 | 1,598.17 | 2,058.05 | 2,622.30 | 3,199.86 | 3,671.31 | 4,408.42 | 5,147.93 | 5,666.17 | 6,298.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 267.86 | 468.27 | 626.63 | 603.17 | 574.57 | 551.43 | 552.96 | 545.34 | 527.23 | 503.70 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 267.86 | 468.27 | 626.63 | 603.17 | 574.57 | 551.43 | 552.96 | 545.34 | 527.23 | 503.70 | |
Long-Term Investments | 232.56 | 277.53 | 333.38 | 311.55 | 351.86 | 389.92 | 343.01 | 296.49 | 290.44 | 307.04 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 129.79 | 125.17 | 120.55 | 115.93 | 111.31 | 106.69 | 102.07 | 97.44 | 92.82 | 88.20 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,824.15 | 2,986.28 | 3,631.02 | 4,119.49 | 4,687.93 | 5,182.91 | 5,844.43 | 6,550.95 | 7,219.85 | 7,906.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.34 | 9.89 | 10.42 | 12.67 | 13.25 | 11.06 | 11.37 | 33.57 | 19.99 | 9.48 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 751.78 | 777.75 | 815.85 | 906.22 | - | - | - | 1.78 | 0.15 | |
Current Income Taxes Payable | 8.59 | 6.60 | 6.50 | 13.39 | 11.01 | 15.75 | 19.21 | 22.78 | 33.25 | 34.05 | |
Other Current Liabilities | 39.65 | 100.23 | 130.48 | 127.36 | 137.38 | 81.22 | 90.43 | 100.09 | 146.32 | 166.00 | |
Total Current Liabilities | 197.11 | 332.45 | 397.34 | 420.18 | 468.32 | 1,447.13 | 468.18 | 595.64 | 570.78 | 626.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 751.78 | 777.75 | 815.85 | 906.22 | - | - | - | 1.78 | 0.15 | |
Unearned Revenue Non-Current | 60.42 | 107.16 | 164.08 | 215.59 | 255.93 | 302.23 | 362.88 | 404.48 | 450.90 | 482.22 | |
Def. Tax Liability, Non-Curr. | 24.46 | 23.17 | 27.94 | 25.26 | 22.79 | 21.42 | 20.63 | 19.63 | 18.14 | 16.13 | |
Capital Leases | - | - | - | - | - | - | - | - | 3.50 | 1.78 | |
Other Non-Current Liabilities | 60.42 | 107.16 | 164.08 | 215.59 | 255.93 | 302.23 | 362.88 | 404.48 | 450.90 | 482.22 | |
Total Liabilities | 588.52 | 1,744.81 | 2,191.03 | 2,576.27 | 2,974.50 | 3,340.36 | 2,725.69 | 3,128.19 | 3,331.36 | 3,517.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | |
Retained Earnings | 310.97 | 423.42 | 555.32 | 662.62 | 753.59 | 879.78 | 1,116.87 | 1,407.22 | 1,877.94 | 2,386.19 | |
Comprehensive Income and Other | 26.06 | 18.26 | 84.26 | 63.23 | 84.78 | 24.43 | -54.65 | -88.74 | -94.66 | -103.18 | |
Total Common Equity | 1,202.73 | 1,237.13 | 1,435.04 | 1,537.76 | 1,709.25 | 1,837.85 | 3,113.35 | 3,417.34 | 3,882.13 | 4,381.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,235.63 | 1,241.46 | 1,440.00 | 1,543.21 | 1,713.43 | 1,842.55 | 3,118.74 | 3,422.76 | 3,888.49 | 4,388.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,824.15 | 2,986.28 | 3,631.02 | 4,119.49 | 4,687.93 | 5,182.91 | 5,844.43 | 6,550.95 | 7,219.85 | 7,906.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 45.00 | 801.78 | 837.75 | 875.85 | 966.22 | 1,031.15 | - | - | 3.50 | 1.78 | |
Net Debt | -749.31 | -692.32 | -1,045.15 | -1,560.80 | -2,042.20 | -2,479.11 | -4,250.61 | -4,997.86 | -5,469.87 | -6,074.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 131.98 | 112.45 | 131.90 | 107.29 | 90.97 | 126.19 | 237.10 | 291.12 | 470.72 | 508.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 29.36 | 35.87 | 37.07 | 50.61 | 50.17 | 50.48 | 50.59 | 52.37 | 49.45 | 49.09 | |
Depreciation & Amortization, Total | 29.36 | 35.87 | 37.07 | 50.61 | 50.17 | 50.48 | 50.59 | 52.37 | 49.45 | 49.09 | |
Stock-Based Compensation | - | - | - | 16.54 | 58.68 | 62.24 | 84.27 | - | - | - | |
Other Operating Activities | 201.45 | 291.46 | 318.03 | 299.20 | 259.40 | 314.35 | 347.13 | 330.04 | 122.09 | 149.75 | |
Change In Accounts Receivable | -27.48 | 3.33 | -16.30 | -19.27 | 5.09 | 12.40 | 6.34 | -30.37 | -86.90 | -120.44 | |
Change In Inventories | -2.99 | -8.68 | -29.97 | -2.06 | -10.62 | -7.11 | 0.29 | -5.33 | -24.06 | -6.84 | |
Change In Accounts Payable | 1.30 | 3.55 | 0.53 | 2.25 | 0.58 | -0.99 | 0.31 | 22.19 | -13.57 | -10.51 | |
Change in Other Net Operating Assets | 174.83 | 384.92 | 322.64 | 348.96 | 299.13 | 322.01 | 420.19 | 363.45 | 64.08 | 58.33 | |
Cash from Operations | 353.86 | 578.63 | 536.02 | 594.87 | 581.00 | 637.63 | 818.76 | 792.12 | 624.00 | 630.71 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -123.30 | -226.24 | -150.09 | -37.80 | -16.63 | -24.69 | -67.07 | -30.69 | -24.24 | -20.89 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | 0.22 | - | 210.00 | - | |
Invest. in Marketable & Equity Securt. | -122.95 | -493.72 | -149.88 | -42.43 | -16.48 | -90.58 | -66.48 | -30.21 | -146.06 | -20.11 | |
Other Investing Activities | -79.83 | 0.45 | 0.21 | 0.01 | 0.15 | 0.27 | 0.37 | 0.48 | 8.18 | 0.79 | |
Cash from Investing | -122.95 | -493.72 | -149.88 | -42.43 | -16.48 | -90.58 | -66.48 | -30.21 | -146.06 | -20.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -45.00 | -45.00 | -50.00 | -60.00 | -60.00 | -60.00 | - | - | - | - | |
Total Debt Repaid | -45.00 | -45.00 | -50.00 | -60.00 | -60.00 | -60.00 | - | - | - | - | |
Issuance of Common Stock | - | 25.32 | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -44.66 | -126.82 | -4.42 | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | -18.17 | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | -18.17 | - | - | |
Other Financing Activities | 45.00 | 765.22 | 56.76 | - | 58.35 | - | -2.02 | -3.02 | -4.04 | -6.07 | |
Cash from Financing | -44.66 | 618.72 | 2.34 | - | -1.65 | -60.00 | -2.02 | -21.19 | -4.04 | -6.07 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 182.92 | 699.79 | 388.80 | 553.75 | 571.77 | 501.84 | 740.35 | 747.25 | 475.51 | 602.43 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -123.30 | -226.24 | -150.09 | -37.80 | -16.63 | -24.69 | -67.07 | -30.69 | -24.24 | -20.89 | |
Levered Free Cash Flow | 230.56 | 352.39 | 385.92 | 557.07 | 564.37 | 612.94 | 751.70 | 761.43 | 599.76 | 609.82 | |
Unlevered Free Cash Flow | 353.86 | 578.63 | 536.02 | 594.87 | 581.00 | 637.63 | 818.76 | 792.12 | 624.00 | 630.71 | |
Change In Net Working Capital | 182.92 | 699.79 | 388.80 | 553.75 | 571.77 | 501.84 | 740.35 | 747.25 | 475.51 | 602.43 |
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 |