Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 769.10 | 810.10 | 794.60 | 802.46 | 857.39 | 1,723.31 | 1,902.57 | 1,430.64 | 1,229.00 | 1,487.47 | |
Cost Of Revenues | 453.10 | 487.90 | 481.20 | 467.06 | 475.99 | 973.04 | 1,071.88 | 924.48 | 818.13 | 918.63 | |
Gross Profit | 316.00 | 322.20 | 313.40 | 335.40 | 381.39 | 750.27 | 830.69 | 506.17 | 410.87 | 568.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 138.52 | 149.51 | 154.03 | 149.83 | 169.14 | 292.08 | 293.63 | 272.26 | 270.46 | 303.86 | |
Other Operating Expense/(Income) | 1.77 | -1.40 | 2.33 | -1.18 | -4.72 | -23.44 | -31.46 | -23.05 | -12.54 | -17.33 | |
Total Operating Expenses | 227.20 | 237.30 | 236.60 | 234.65 | 253.78 | 427.27 | 437.67 | 423.07 | 841.05 | 431.01 | |
Operating Income | 88.83 | 84.90 | 76.87 | 100.75 | 127.61 | 325.50 | 393.02 | 83.10 | -430.18 | -98.21 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.09 | 0.16 | 0.07 | 0.05 | 1.35 | 34.36 | 25.85 | -28.44 | 17.04 | 18.06 | |
Interest And Investment Income | 0.31 | 0.23 | 0.40 | 0.60 | 1.14 | 1.09 | 1.57 | 1.12 | 1.05 | 0.46 | |
Net Interest Expenses | -0.23 | -0.07 | -0.33 | -0.55 | 0.20 | 33.27 | 24.28 | -29.56 | 15.98 | 17.60 | |
EBITDA | 120.40 | 119.83 | 115.49 | 132.68 | 158.60 | 439.14 | 500.78 | 148.00 | -332.82 | -23.32 | |
EBT | 90.60 | 83.50 | 79.20 | 99.57 | 122.90 | 302.06 | 361.56 | 60.05 | -442.72 | -115.54 | |
Income Tax Expense | 27.66 | 17.14 | 20.11 | 23.16 | 35.39 | 93.41 | 114.20 | 6.22 | -28.58 | -8.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 63.00 | 66.40 | 59.10 | 76.41 | 87.50 | 207.12 | 247.36 | 53.83 | -414.14 | -106.75 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 63.00 | 66.40 | 59.10 | 76.41 | 87.50 | 207.12 | 247.36 | 53.83 | -414.14 | -106.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 67.80 | 110.40 | 91.20 | 130.61 | 354.35 | 443.07 | 310.50 | 305.83 | 440.26 | 456.53 | |
Short Term Investments | 157.20 | 139.70 | 227.10 | 194.91 | 45.61 | 32.51 | 0.12 | 0.12 | 35.35 | 458.06 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 225.00 | 250.10 | 318.30 | 325.52 | 399.95 | 475.58 | 310.62 | 305.95 | 475.60 | 914.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 144.30 | 160.70 | 137.30 | 148.83 | 176.25 | 321.00 | 372.14 | 278.76 | 220.29 | 264.96 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 160.10 | 168.10 | 170.50 | 156.61 | 212.90 | 414.81 | 486.74 | 442.53 | 426.76 | 392.24 | |
Deferred Tax Assets Current | 0.70 | 10.50 | 6.50 | 2.72 | 1.47 | 82.69 | 26.34 | 27.79 | - | 153.69 | |
Total Current Assets | 614.50 | 629.20 | 681.10 | 652.68 | 815.64 | 1,311.66 | 1,238.50 | 1,094.82 | 1,211.66 | 1,179.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 115.10 | 114.30 | 107.40 | 102.45 | 127.44 | 278.85 | 311.79 | 323.43 | 245.68 | 379.31 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 115.10 | 114.30 | 107.40 | 102.45 | 127.44 | 278.85 | 311.79 | 323.43 | 245.68 | 379.31 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 9.50 | 43.00 | 31.70 | 22.78 | 13.87 | 190.03 | 142.29 | 84.81 | 21.77 | 14.74 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 880.80 | 966.50 | 999.40 | 968.95 | 1,161.15 | 2,337.80 | 2,259.97 | 2,083.17 | 1,580.42 | 1,888.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 29.10 | 36.60 | 32.80 | 33.38 | 45.18 | 75.86 | 70.29 | 51.53 | 60.23 | 104.54 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | 589.00 | 420.71 | 392.24 | 16.82 | 491.28 | |
Current Income Taxes Payable | 49.40 | 30.84 | 7.07 | 9.17 | 23.53 | 103.21 | 114.15 | 6.19 | 6.86 | 20.99 | |
Other Current Liabilities | 107.22 | 92.20 | 68.96 | 72.74 | 103.28 | 252.92 | 266.86 | 173.92 | 175.25 | 194.58 | |
Total Current Liabilities | 153.80 | 145.80 | 117.30 | 122.59 | 201.49 | 419.15 | 372.84 | 240.31 | 268.06 | 382.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | 589.00 | 420.71 | 392.24 | 16.82 | 491.28 | |
Unearned Revenue Non-Current | 29.74 | 37.75 | 31.82 | 18.67 | 43.29 | 116.25 | 120.53 | 165.88 | 221.07 | 111.94 | |
Def. Tax Liability, Non-Curr. | 23.37 | 21.71 | 27.13 | 28.12 | 1.47 | 45.37 | 26.34 | - | - | 19.36 | |
Capital Leases | 0.02 | 0.00 | - | - | - | - | - | 0.91 | 91.21 | 80.73 | |
Other Non-Current Liabilities | 29.74 | 37.75 | 31.82 | 18.67 | 43.29 | 116.25 | 120.53 | 165.88 | 221.07 | 111.94 | |
Total Liabilities | 209.10 | 208.00 | 179.70 | 172.53 | 250.32 | 1,174.54 | 945.51 | 798.43 | 1,827.50 | 1,020.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.20 | 0.20 | 0.20 | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 | - | 0.24 | |
Retained Earnings | 499.30 | 541.60 | 600.70 | 677.09 | 764.59 | 971.71 | 1,232.69 | 1,286.51 | 872.38 | 765.62 | |
Comprehensive Income and Other | 40.46 | 54.45 | 34.68 | -9.51 | -5.30 | 19.91 | 2.83 | -36.34 | -25.67 | -20.82 | |
Total Common Equity | 671.66 | 758.52 | 819.65 | 796.42 | 910.83 | 1,163.26 | 1,314.46 | 1,284.74 | 927.22 | 868.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 671.70 | 758.50 | 819.70 | 796.42 | 910.83 | 1,163.26 | 1,314.46 | 1,284.74 | -247.07 | 868.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 880.80 | 966.50 | 999.40 | 968.95 | 1,161.15 | 2,337.80 | 2,259.97 | 2,083.17 | 1,580.42 | 1,888.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | 20.00 | 594.08 | 425.78 | 407.10 | 49.40 | 524.93 | |
Net Debt | -67.80 | -110.40 | -91.20 | -130.61 | -334.35 | 151.01 | 115.29 | 101.27 | -390.86 | 68.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 63.00 | 66.40 | 59.10 | 76.41 | 87.50 | 207.12 | 247.36 | 53.83 | -414.14 | -106.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 29.65 | 36.12 | 36.20 | 33.06 | 34.36 | 104.25 | 113.38 | 116.39 | 92.87 | 74.16 | |
Depreciation & Amortization, Total | 29.65 | 36.12 | 36.20 | 33.06 | 34.36 | 104.25 | 113.38 | 116.39 | 92.87 | 74.16 | |
Stock-Based Compensation | 16.32 | 18.89 | 18.90 | 18.23 | 20.16 | 26.27 | 32.74 | 36.47 | 44.79 | 41.41 | |
Other Operating Activities | -6.07 | -20.57 | -11.37 | -6.76 | 7.38 | 66.82 | 0.47 | -119.93 | -25.02 | 32.57 | |
Change In Accounts Receivable | -5.15 | 4.23 | -5.19 | -10.10 | -17.53 | -52.52 | -47.02 | 82.08 | 53.10 | -28.67 | |
Change In Inventories | -9.77 | 4.26 | -6.89 | 6.05 | -55.71 | -11.42 | -78.12 | 17.81 | 28.46 | 28.99 | |
Change In Accounts Payable | -10.44 | 6.12 | -2.30 | 1.00 | 9.74 | 8.28 | -9.74 | -15.16 | 8.19 | 42.50 | |
Change in Other Net Operating Assets | -42.08 | -5.09 | -13.28 | -5.31 | -27.91 | 54.80 | -187.09 | -19.09 | 51.76 | 98.99 | |
Cash from Operations | 64.77 | 115.52 | 91.38 | 124.46 | 105.30 | 384.12 | 236.11 | 181.40 | 206.91 | 72.94 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -36.05 | -21.99 | -23.39 | -22.16 | -49.33 | -63.77 | -90.76 | -83.28 | -64.92 | -82.56 | |
Cash Acquisitions | -3.69 | -67.29 | - | -9.30 | - | -740.48 | -14.20 | -18.88 | - | -28.81 | |
Sale (Purchase) of Intangible assets | 140.70 | 245.36 | 193.43 | 346.06 | 333.06 | 25.22 | 86.79 | 11.55 | 42.17 | 35.31 | |
Invest. in Marketable & Equity Securt. | -142.94 | -70.67 | -109.78 | 3.17 | 103.44 | -810.29 | -67.74 | -100.29 | -78.18 | -72.85 | |
Other Investing Activities | 0.28 | 1.48 | 0.59 | 1.16 | 0.56 | 1.20 | 4.88 | 5.29 | 21.93 | 3.21 | |
Cash from Investing | -142.94 | -70.67 | -109.78 | 3.17 | 103.44 | -810.29 | -67.74 | -100.29 | -78.18 | -72.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -9.28 | -20.73 | -61.50 | -38.73 | -34.79 | -210.40 | -262.34 | -119.33 | -22.39 | -10.44 | |
Total Debt Repaid | -9.28 | -20.73 | -61.50 | -38.73 | -34.79 | -210.40 | -262.34 | -119.33 | -22.39 | -10.44 | |
Issuance of Common Stock | 13.29 | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -29.54 | -4.17 | -7.81 | -80.33 | -5.44 | -15.72 | -136.32 | -92.59 | -13.55 | -10.36 | |
Common Dividends Paid | - | -24.04 | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | -24.04 | - | - | - | - | - | - | - | - | |
Other Financing Activities | 10.53 | 37.26 | 72.21 | 46.04 | 57.44 | 732.10 | 99.67 | 131.41 | 26.06 | 41.37 | |
Cash from Financing | -15.00 | -11.69 | 2.90 | -73.02 | 17.20 | 505.99 | -299.00 | -80.52 | -9.89 | 20.57 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -99.30 | 42.68 | -19.23 | 39.39 | 223.74 | 102.74 | -133.04 | -5.38 | 126.86 | 17.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -36.05 | -21.99 | -23.39 | -22.16 | -49.33 | -63.77 | -90.76 | -83.28 | -64.92 | -82.56 | |
Levered Free Cash Flow | 28.72 | 93.53 | 67.99 | 102.30 | 55.97 | 320.34 | 145.35 | 98.12 | 141.99 | -9.63 | |
Unlevered Free Cash Flow | 64.77 | 115.52 | 91.38 | 124.46 | 105.30 | 384.12 | 236.11 | 181.40 | 206.91 | 72.94 | |
Change In Net Working Capital | -99.30 | 42.68 | -19.23 | 39.39 | 223.74 | 102.74 | -133.04 | -5.38 | 126.86 | 17.00 |
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 |