All figures in Millions of USD except per share items
CPRT Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 924.19 1,046.39 1,163.49 1,146.08 1,268.45 1,447.98 1,805.69 2,041.96 2,205.58 2,692.51
Cost Of Revenues 514.58 625.46 694.92 662.70 723.86 815.95 1,043.33 1,143.61 1,197.78 1,349.42
Gross Profit 409.62 420.92 468.57 483.38 544.59 632.03 762.37 898.34 1,007.80 1,343.09
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 114.49 137.93 164.54 138.98 138.12 151.36 176.89 181.87 191.70 206.67
Other Operating Expense/(Income) -8.30 -6.12 -4.90 -12.33 -10.61 -21.20 -21.83 -11.52 -15.26 -14.58
Total Operating Expenses 114.49 137.93 164.54 138.98 138.12 151.36 176.89 181.87 191.70 206.67
Operating Income 286.35 282.99 274.93 344.40 406.47 461.30 584.35 716.48 816.10 1,136.43
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 11.34 10.27 8.77 18.12 23.61 23.78 20.37 19.81 20.23 20.25
Interest And Investment Income 0.36 0.64 0.49 0.82 1.45 1.41 1.29 2.23 1.36 -
Net Interest Expenses 10.98 9.63 8.28 17.30 22.16 22.37 19.08 17.59 18.87 20.25
EBITDA 337.56 343.87 332.53 399.08 469.11 521.29 661.78 810.10 925.33 1,265.18
EBT 278.06 276.87 270.04 332.07 395.87 440.10 562.51 704.95 800.84 1,121.85
Income Tax Expense 95.94 96.85 91.35 112.29 125.51 45.84 144.50 113.26 100.93 185.35
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 182.12 180.03 178.69 219.78 270.36 394.23 417.87 591.69 699.91 936.50
Minority Interest - - - - - - - - - -
Net Income 182.12 180.03 178.69 219.78 270.36 394.23 417.87 591.69 699.91 936.50
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 140.11 63.63 158.67 456.01 155.85 210.10 274.52 186.32 477.72 1,048.26
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 140.11 63.63 158.67 456.01 155.85 210.10 274.52 186.32 477.72 1,048.26
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 141.28 192.13 199.27 221.79 285.02 318.26 366.91 386.79 376.95 500.64
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 8.49 10.74 7.26 8.61 10.39 10.16 16.73 20.94 20.08 44.97
Deferred Tax Assets Current 22.28 30.12 36.72 28.84 23.51 1.29 0.47 0.41 0.21 -
Total Current Assets 322.29 306.45 412.29 734.58 499.31 587.26 709.12 687.17 963.76 1,702.61
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 587.16 677.52 692.38 700.40 816.79 944.06 1,163.43 1,427.73 2,060.17 2,416.11
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 587.16 677.52 692.38 700.40 816.79 944.06 1,163.43 1,427.73 2,060.17 2,416.11
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 7.99 17.71 25.24 17.86 11.76 75.94 64.89 55.16 47.77 45.87
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,155.07 1,334.48 1,506.80 1,799.95 1,649.82 1,982.50 2,307.70 2,547.62 3,455.26 4,562.14
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 52.51 70.56 62.21 57.52 76.95 71.16 133.72 113.95 132.92 163.24
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 368.95 296.41 223.23 592.14 564.34 550.88 398.75 400.09 492.62 495.60
Current Income Taxes Payable 3.08 4.74 8.28 8.28 5.63 6.47 0.67 3.48 20.75 18.71
Other Current Liabilities 54.32 45.44 70.11 64.34 80.55 93.22 75.46 87.03 100.30 108.98
Total Current Liabilities 187.39 238.56 244.28 213.13 278.78 302.15 277.26 282.00 356.04 421.03
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 368.95 296.41 223.23 592.14 564.34 550.88 398.75 400.09 492.62 495.60
Unearned Revenue Non-Current 30.43 29.04 28.42 24.91 28.42 27.67 30.86 38.46 45.40 52.35
Def. Tax Liability, Non-Curr. 7.19 8.07 7.37 5.32 3.82 3.19 19.73 48.68 71.69 63.97
Capital Leases - - - - - - - - 121.16 120.43
Other Non-Current Liabilities 30.43 29.04 28.42 24.91 28.42 27.67 30.86 38.46 45.40 52.35
Total Liabilities 593.95 572.08 503.31 835.49 875.36 883.90 726.60 769.24 965.75 1,032.94
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 0.02 0.02 0.02 0.02 0.02
Retained Earnings 272.96 440.78 619.00 625.44 491.19 745.37 1,162.15 1,338.33 1,937.85 2,868.20
Comprehensive Income and Other -38.04 -47.16 -20.06 -68.79 -109.19 -100.68 -107.93 -132.53 -121.09 -100.86
Total Common Equity 561.12 762.40 1,003.50 964.46 774.46 1,098.07 1,581.10 1,778.38 2,489.52 3,529.20
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 561.12 762.40 1,003.50 964.46 774.46 1,098.60 1,581.10 1,778.38 2,489.52 3,529.20
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,155.07 1,334.48 1,506.80 1,799.95 1,649.82 1,982.50 2,307.70 2,547.62 3,455.26 4,562.14
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 444.12 388.75 302.90 645.81 640.49 633.04 399.90 401.23 518.19 518.07
Net Debt 304.01 325.12 144.23 189.79 484.64 422.94 125.38 214.91 40.47 -530.19
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 182.12 180.03 178.69 219.78 270.36 394.23 417.87 591.69 699.91 936.50
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 48.17 56.73 53.73 48.89 49.64 57.44 79.04 85.33 104.26 123.08
Depreciation & Amortization, Total 48.17 56.73 53.73 48.89 49.64 57.44 79.04 85.33 104.26 123.08
Stock-Based Compensation 21.79 19.56 22.10 18.15 20.86 20.84 23.22 23.45 23.32 40.92
Other Operating Activities -0.57 -23.21 -13.17 8.80 1.01 -0.44 -3.80 -26.42 3.63 -11.13
Change In Accounts Receivable -16.20 -31.17 -12.87 -20.42 -54.21 -38.54 -40.34 -60.81 15.99 -127.51
Change In Inventories -0.22 -1.78 4.01 -1.73 -2.51 1.29 -3.96 -4.72 1.35 -24.60
Change In Accounts Payable - 14.75 5.43 -3.93 48.35 4.27 53.32 11.13 41.65 44.61
Change in Other Net Operating Assets -8.89 -45.96 -7.52 -21.65 -16.13 -20.79 -8.21 -73.91 66.16 -95.82
Cash from Operations 229.67 199.33 262.59 265.08 332.50 492.06 535.07 646.65 917.89 990.89
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -54.83 -130.27 -81.51 -79.15 -173.92 -172.18 -287.91 -373.88 -591.97 -463.00
Cash Acquisitions -2.56 -84.02 -14.30 -4.50 - -164.38 -6.99 -0.75 -11.70 -5.00
Sale (Purchase) of Intangible assets - - - - 21.50 - - - - -
Invest. in Marketable & Equity Securt. -48.09 -208.02 -92.10 -81.92 -172.88 -335.79 -288.48 -356.27 -601.21 -465.47
Other Investing Activities 11.87 6.27 3.71 1.74 0.66 0.77 6.43 18.36 2.47 2.53
Cash from Investing -48.09 -208.02 -92.10 -81.92 -172.88 -335.79 -288.48 -356.27 -601.21 -465.47
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -56.25 -96.66 -75.00 -350.00 -337.50 -7.00 -231.00 - -1.07 -1.12
Total Debt Repaid -56.25 -96.66 -75.00 -350.00 -337.50 -7.00 -231.00 - -1.07 -1.12
Issuance of Common Stock 1.96 - - - - - - - - -
Repurchase of Common Stock -203.29 -15.01 -0.57 -237.31 -457.89 - - -365.00 - -
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 142.71 45.78 -1.25 707.67 346.90 -99.98 48.96 -5.31 -26.35 42.04
Cash from Financing -114.87 -65.89 -76.82 120.36 -448.50 -106.98 -182.04 -370.30 -27.41 40.92
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 66.10 -76.48 95.04 297.34 -300.16 54.25 64.42 -88.20 291.40 570.54
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -54.83 -130.27 -81.51 -79.15 -173.92 -172.18 -287.91 -373.88 -591.97 -463.00
Levered Free Cash Flow 174.84 69.06 181.08 185.92 158.58 319.88 247.16 272.76 325.91 527.90
Unlevered Free Cash Flow 229.67 199.33 262.59 265.08 332.50 492.06 535.07 646.65 917.89 990.89
Change In Net Working Capital 66.10 -76.48 95.04 297.34 -300.16 54.25 64.42 -88.20 291.40 570.54
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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