Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19,733.00 | 21,352.00 | 21,453.00 | 22,647.00 | 24,648.00 | 26,247.00 | 27,173.00 | 22,357.00 | 27,933.00 | 30,435.00 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | 22,357.00 | 27,933.00 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 6,018.00 | 6,690.00 | 6,952.00 | 7,602.00 | 8,182.00 | 8,746.00 | 9,161.00 | 8,662.00 | 9,630.00 | 10,292.00 | |
Other Operating Expense/(Income) | - | - | - | - | - | - | - | -461.00 | 486.00 | 3,415.00 | |
Total Operating Expenses | - | - | - | - | - | - | - | 15,022.00 | 13,446.00 | - | |
Operating Income | - | - | - | - | - | - | - | - | - | - |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2,375.00 | 1,792.00 | 1,579.00 | 1,625.00 | 2,018.00 | 2,762.00 | 4,301.00 | - | 3,120.00 | 1,598.00 | |
Interest And Investment Income | 18,964.00 | 19,898.00 | 19,397.00 | 20,459.00 | 22,891.00 | 25,222.00 | 27,176.00 | 28,513.00 | 26,033.00 | 25,769.00 | |
Net Interest Expenses | -16,589.00 | -18,106.00 | -17,818.00 | -18,834.00 | -20,873.00 | -22,460.00 | -22,875.00 | -28,513.00 | -22,913.00 | -24,171.00 | |
EBITDA | 9,055.00 | 10,041.00 | 10,155.00 | 9,644.00 | 9,911.00 | 10,559.00 | 14,005.00 | 10,226.00 | 9,821.00 | 20,884.00 | |
EBT | 5,035.00 | 6,417.00 | 6,569.00 | 5,881.00 | 5,484.00 | 5,492.00 | 7,318.00 | 6,874.00 | 3,203.00 | 15,809.00 | |
Income Tax Expense | 1,301.00 | 2,025.00 | 2,146.00 | 1,869.00 | 1,714.00 | 3,375.00 | 1,293.00 | 1,341.00 | 486.00 | 3,415.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 3,517.00 | 4,159.00 | 4,428.00 | 4,050.00 | 3,751.00 | 1,982.00 | 6,015.00 | 5,546.00 | 2,714.00 | 12,390.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 3,517.00 | 4,159.00 | 4,428.00 | 4,050.00 | 3,751.00 | 1,982.00 | 6,015.00 | 5,546.00 | 2,714.00 | 12,390.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 11,057.00 | 5,952.00 | 7,242.00 | 7,984.00 | 9,976.00 | 14,040.00 | 13,186.00 | 13,407.00 | 40,509.00 | 21,746.00 | |
Short Term Investments | 63,979.00 | 41,800.00 | 39,508.00 | 39,061.00 | 40,737.00 | 37,655.00 | 46,150.00 | 79,213.00 | 100,445.00 | 95,261.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 75,036.00 | 47,752.00 | 46,750.00 | 47,045.00 | 50,713.00 | 51,695.00 | 59,336.00 | 92,620.00 | 140,954.00 | 117,007.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,694.00 | 1,418.00 | 1,435.00 | 1,189.00 | 1,351.00 | 1,536.00 | 1,614.00 | 1,758.00 | 1,471.00 | 1,460.00 | |
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 | 231,448.00 | 218,299.00 | 229,183.00 | 252,304.00 | 272,390.00 | 280,488.00 | 270,882.00 | 4,129.00 | 4,708.00 | 318,128.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3,587.00 | 3,839.00 | 3,685.00 | 3,584.00 | 3,675.00 | 4,033.00 | 4,191.00 | 4,378.00 | 4,287.00 | 4,210.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3,587.00 | 3,839.00 | 3,685.00 | 3,584.00 | 3,675.00 | 4,033.00 | 4,191.00 | 4,378.00 | 4,287.00 | 4,210.00 | |
Long-Term Investments | 63,979.00 | 60,932.00 | 62,008.00 | 63,680.00 | 66,449.00 | 66,639.00 | 82,921.00 | 79,213.00 | 100,445.00 | 95,261.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | 474.00 | 457.00 | - | |
Other Long-Term Assets | 394,388.00 | 375,797.00 | 388,525.00 | 415,792.00 | 441,676.00 | 450,898.00 | 474,194.00 | - | - | 546,634.00 | Total Assets | 312,918.00 | 297,048.00 | 308,854.00 | 334,048.00 | 357,033.00 | 365,693.00 | 372,538.00 | 18,782.00 | 19,361.00 | 432,381.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 450.00 | 307.00 | 317.00 | 299.00 | 327.00 | 413.00 | 458.00 | 439.00 | 352.00 | 281.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 48,662.00 | 39,739.00 | 47,577.00 | 58,101.00 | 59,436.00 | 59,705.00 | 58,553.00 | 55,383.00 | 39,871.00 | 42,266.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | - | - | - | - | - | - | - | - | 40,187.00 | - | |
Total Current Liabilities | - | - | - | - | - | - | - | - | 40,539.00 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 48,662.00 | 39,739.00 | 47,577.00 | 58,101.00 | 59,436.00 | 59,705.00 | 58,553.00 | 55,383.00 | 39,871.00 | 42,266.00 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | 33.00 | 32.00 | - | - | - | 75.00 | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 272,419.00 | 255,304.00 | 263,801.00 | 286,764.00 | 309,519.00 | 316,963.00 | 320,870.00 | 332,354.00 | 361,398.00 | 371,352.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |
Retained Earnings | 16,853.00 | 20,404.00 | 23,973.00 | 27,045.00 | 29,766.00 | 30,700.00 | 35,875.00 | 40,340.00 | 40,088.00 | 51,006.00 | |
Comprehensive Income and Other | 739.00 | -872.00 | -430.00 | -616.00 | -949.00 | -926.00 | -1,263.00 | 1,156.00 | 3,494.00 | 374.00 | |
Total Common Equity | 40,499.00 | 41,744.00 | 45,053.00 | 47,284.00 | 47,514.00 | 48,730.00 | 51,668.00 | 58,011.00 | 60,204.00 | 61,029.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 40,499.00 | 41,744.00 | 45,053.00 | 47,284.00 | 47,514.00 | 48,730.00 | 51,668.00 | -313,572.00 | -342,037.00 | 61,029.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 312,918.00 | 297,048.00 | 308,854.00 | 334,048.00 | 357,033.00 | 365,693.00 | 372,538.00 | 18,782.00 | 19,361.00 | 432,381.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 48,662.00 | 39,739.00 | 47,577.00 | 58,134.00 | 59,468.00 | 59,705.00 | 58,553.00 | 134,596.00 | 80,410.00 | 42,266.00 | |
Net Debt | 37,605.00 | 33,787.00 | 40,335.00 | 50,150.00 | 49,492.00 | 45,665.00 | 45,367.00 | 121,189.00 | 39,901.00 | 20,520.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3,517.00 | 4,159.00 | 4,428.00 | 4,050.00 | 3,751.00 | 1,982.00 | 6,015.00 | 5,546.00 | 2,714.00 | 12,390.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1,862.00 | 2,065.00 | 2,002.00 | 2,100.00 | 2,428.00 | 2,440.00 | 2,396.00 | 3,339.00 | 3,501.00 | 3,481.00 | |
Depreciation & Amortization, Total | 1,862.00 | 2,065.00 | 2,002.00 | 2,100.00 | 2,428.00 | 2,440.00 | 2,396.00 | 3,339.00 | 3,501.00 | 3,481.00 | |
Stock-Based Compensation | 199.00 | 240.00 | 205.00 | 161.00 | 239.00 | 244.00 | 170.00 | 239.00 | 203.00 | 331.00 | |
Other Operating Activities | - | - | - | - | - | - | - | 4,129.00 | -35,831.00 | -4,886.00 | |
Change In Accounts Receivable | -495.00 | 276.00 | -17.00 | -72.00 | -159.00 | -157.00 | -74.00 | -63.00 | 287.00 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -47.00 | -143.00 | 10.00 | 45.00 | 28.00 | 85.00 | 45.00 | -19.00 | -87.00 | - | |
Change in Other Net Operating Assets | -777.00 | 127.00 | -386.00 | -450.00 | -25.00 | 371.00 | -1,106.00 | 774.00 | 2,391.00 | -2,574.00 | |
Cash from Operations | 9,060.00 | 9,984.00 | 9,304.00 | 10,127.00 | 11,856.00 | 14,182.00 | 12,978.00 | 16,639.00 | 16,699.00 | 12,310.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -560.00 | -818.00 | -502.00 | -532.00 | -779.00 | -1,018.00 | -874.00 | -887.00 | -710.00 | - | |
Cash Acquisitions | -17,603.00 | -204.00 | -24.00 | -9,314.00 | -629.00 | -3,187.00 | -600.00 | -8,393.00 | -7.00 | -669.00 | |
Sale (Purchase) of Intangible assets | 34,673.00 | 16,469.00 | 16,856.00 | 14,284.00 | 14,694.00 | 17,988.00 | 16,328.00 | 18,383.00 | 23,136.00 | - | |
Invest. in Marketable & Equity Securt. | -17,987.00 | 3,721.00 | -15,991.00 | -29,726.00 | -25,630.00 | -15,541.00 | -15,618.00 | -22,998.00 | -14,841.00 | -31,501.00 | |
Other Investing Activities | -5,240.00 | 4,336.00 | -14,844.00 | -17,687.00 | -20,975.00 | -11,027.00 | 2,716.00 | -19,600.00 | 5,766.00 | -30,832.00 | |
Cash from Investing | -17,987.00 | 3,721.00 | -15,991.00 | -29,726.00 | -25,630.00 | -15,541.00 | -15,618.00 | -22,998.00 | -14,841.00 | -31,501.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -5,761.00 | -12,871.00 | -5,367.00 | -26,145.00 | -27,710.00 | -44,187.00 | -8,165.00 | -14,984.00 | -21,715.00 | - | |
Total Debt Repaid | -5,761.00 | -12,871.00 | -5,367.00 | -26,145.00 | -27,710.00 | -44,187.00 | -8,165.00 | -14,984.00 | -21,715.00 | - | |
Issuance of Common Stock | 3,233.00 | 81.00 | 100.00 | 111.00 | 131.00 | 164.00 | 175.00 | 199.00 | 241.00 | - | |
Repurchase of Common Stock | -43.00 | -1,033.00 | -2,045.00 | -2,441.00 | -3,661.00 | -240.00 | -2,284.00 | -2,481.00 | -1,768.00 | - | |
Common Dividends Paid | -126.00 | -608.00 | -746.00 | -974.00 | -1,026.00 | -1,045.00 | -1,038.00 | -1,035.00 | -740.00 | - | |
Common & Preferred Stock Dividends Paid | -126.00 | -608.00 | -746.00 | -974.00 | -1,026.00 | -1,045.00 | -1,038.00 | -1,035.00 | -740.00 | - | |
Other Financing Activities | 16,844.00 | -4,041.00 | 15,696.00 | 49,829.00 | 47,993.00 | 48,526.00 | 13,089.00 | 24,920.00 | 49,146.00 | - | |
Cash from Financing | 14,147.00 | -18,472.00 | 7,638.00 | 20,380.00 | 15,727.00 | 3,218.00 | 1,777.00 | 6,619.00 | 25,164.00 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 5,220.00 | -4,767.00 | 951.00 | 781.00 | 1,953.00 | 1,859.00 | -863.00 | 260.00 | 27,022.00 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -560.00 | -818.00 | -502.00 | -532.00 | -779.00 | -1,018.00 | -874.00 | -887.00 | -710.00 | - | |
Levered Free Cash Flow | 8,500.00 | 9,166.00 | 8,802.00 | 9,595.00 | 11,077.00 | 13,164.00 | 12,104.00 | 15,752.00 | 15,989.00 | 12,310.00 | |
Unlevered Free Cash Flow | 9,060.00 | 9,984.00 | 9,304.00 | 10,127.00 | 11,856.00 | 14,182.00 | 12,978.00 | 16,639.00 | 16,699.00 | 12,310.00 | |
Change In Net Working Capital | 5,220.00 | -4,767.00 | 951.00 | 781.00 | 1,953.00 | 1,859.00 | -863.00 | 260.00 | 27,022.00 | - |
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 |