Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,880.90 | 3,090.54 | 3,243.99 | 3,342.80 | 3,472.89 | 3,618.13 | 3,629.29 | 3,108.40 | 2,375.44 | 2,330.19 | |
Cost Of Revenues | 2,442.01 | 2,617.80 | 2,734.56 | 2,755.69 | 2,808.05 | 2,946.83 | 3,075.74 | 2,749.28 | 2,227.89 | 2,242.96 | |
Gross Profit | 438.89 | 472.74 | 509.43 | 587.11 | 664.84 | 671.30 | 553.56 | 359.12 | 147.55 | 87.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 281.27 | 293.45 | 301.72 | 329.92 | 359.78 | 349.50 | 314.81 | 318.32 | 527.41 | 228.39 | |
Other Operating Expense/(Income) | -36.05 | -51.29 | -76.23 | -22.89 | -49.28 | -44.75 | -40.67 | -57.69 | -61.54 | -80.36 | |
Total Operating Expenses | 296.72 | 308.88 | 301.23 | 335.78 | 373.50 | 363.55 | 329.65 | 320.46 | 275.41 | 235.74 | |
Operating Income | 103.33 | 142.14 | 164.51 | 175.88 | 244.04 | 257.85 | 115.58 | 155.99 | -268.69 | -209.09 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 44.76 | 54.92 | 45.60 | 38.33 | 41.39 | 42.11 | 41.00 | 44.11 | 59.17 | 72.51 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 44.76 | 54.92 | 45.60 | 38.33 | 41.39 | 42.11 | 41.00 | 44.11 | 59.17 | 72.51 | |
EBITDA | 238.77 | 259.49 | 243.77 | 305.86 | 357.36 | 390.03 | 265.79 | 299.68 | -115.06 | -71.92 | |
EBT | 67.29 | 90.85 | 88.28 | 152.99 | 194.76 | 213.10 | 74.91 | 98.30 | -330.22 | -289.45 | |
Income Tax Expense | -31.53 | 45.60 | 42.81 | 41.22 | 54.32 | 74.53 | -29.68 | 36.09 | -60.85 | 39.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 102.80 | 47.94 | 42.78 | 111.88 | 138.99 | 135.30 | 107.77 | 67.53 | -267.61 | -322.84 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 102.80 | 47.94 | 42.78 | 111.88 | 138.99 | 135.30 | 107.77 | 67.53 | -267.61 | -322.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 270.56 | 184.37 | 267.27 | 378.24 | 480.09 | 515.95 | 264.98 | 359.54 | 438.44 | 248.01 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 270.56 | 184.37 | 267.27 | 378.24 | 480.09 | 515.95 | 264.98 | 359.54 | 438.44 | 248.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 499.58 | 521.96 | 501.05 | 558.06 | 551.48 | 606.61 | 559.71 | 571.33 | 547.69 | 489.18 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 143.25 | 179.77 | 166.53 | 149.65 | 146.45 | 170.20 | 175.57 | 143.44 | 143.74 | 158.08 | |
Deferred Tax Assets Current | 72.72 | 34.24 | 41.06 | 49.30 | 46.42 | 33.83 | 70.01 | 56.66 | 66.11 | 27.81 | |
Total Current Assets | 990.47 | 995.33 | 1,054.00 | 1,189.48 | 1,296.18 | 1,426.74 | 1,249.72 | 1,202.27 | 1,259.73 | 994.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 628.61 | 732.90 | 716.01 | 765.37 | 832.27 | 952.18 | 984.24 | 1,071.65 | 1,002.10 | 895.40 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 628.61 | 732.90 | 716.01 | 765.37 | 832.27 | 952.18 | 984.24 | 1,071.65 | 1,002.10 | 895.40 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 116.72 | 101.44 | 82.31 | 70.70 | 81.36 | 69.09 | 99.60 | 84.37 | 67.68 | 60.38 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,025.98 | 2,102.75 | 2,132.77 | 2,304.29 | 2,491.70 | 2,725.65 | 2,623.10 | 2,635.58 | 2,611.94 | 2,226.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 271.36 | 355.39 | 322.42 | 400.60 | 475.43 | 523.30 | 452.32 | 426.06 | 385.28 | 348.13 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 450.81 | 656.10 | 749.09 | 732.42 | 729.48 | 723.33 | 729.81 | 746.18 | 982.76 | 1,073.36 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 183.01 | 186.45 | 169.99 | 235.32 | 250.48 | 268.74 | 262.71 | 208.33 | 223.55 | 170.82 | |
Total Current Liabilities | 486.92 | 570.17 | 529.20 | 681.42 | 759.34 | 826.96 | 816.35 | 719.93 | 671.28 | 597.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 450.81 | 656.10 | 749.09 | 732.42 | 729.48 | 723.33 | 729.81 | 746.18 | 982.76 | 1,073.36 | |
Unearned Revenue Non-Current | 326.57 | 249.77 | 300.77 | 270.74 | 271.85 | 310.77 | 209.21 | 282.71 | 325.16 | 215.74 | |
Def. Tax Liability, Non-Curr. | 10.80 | 11.15 | 5.00 | 4.91 | 9.24 | 9.51 | 8.23 | 10.79 | 8.64 | 8.41 | |
Capital Leases | - | - | - | - | - | - | - | 84.33 | 112.23 | 115.31 | |
Other Non-Current Liabilities | 326.57 | 249.77 | 300.77 | 270.74 | 271.85 | 310.77 | 209.21 | 282.71 | 325.16 | 215.74 | |
Total Liabilities | 1,275.10 | 1,487.18 | 1,584.05 | 1,689.49 | 1,769.91 | 1,870.56 | 1,763.60 | 1,759.60 | 1,987.83 | 1,895.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Retained Earnings | 201.91 | 156.78 | 195.23 | 306.71 | 425.97 | 511.37 | 576.03 | 619.45 | 350.27 | 25.55 | |
Comprehensive Income and Other | -45.45 | -27.69 | -139.24 | -217.07 | -242.56 | -197.63 | -246.09 | -253.74 | -241.90 | -205.18 | |
Total Common Equity | 749.98 | 618.15 | 548.97 | 603.43 | 697.36 | 826.57 | 831.47 | 856.18 | 607.11 | 324.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 750.88 | 615.57 | 548.71 | 614.80 | 721.79 | 855.09 | 859.50 | 875.98 | 624.11 | 331.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,025.98 | 2,102.75 | 2,132.77 | 2,304.29 | 2,491.70 | 2,725.65 | 2,623.10 | 2,635.58 | 2,611.94 | 2,226.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 483.37 | 684.42 | 785.87 | 777.91 | 762.92 | 758.25 | 831.13 | 831.72 | 1,045.20 | 1,152.03 | |
Net Debt | 212.81 | 500.05 | 518.60 | 399.67 | 282.83 | 242.29 | 566.15 | 472.19 | 606.76 | 904.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 102.80 | 47.94 | 42.78 | 111.88 | 138.99 | 135.30 | 107.77 | 67.53 | -267.61 | -322.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 122.73 | 111.03 | 112.58 | 114.43 | 122.66 | 138.09 | 146.70 | 151.95 | 154.23 | 139.01 | |
Depreciation & Amortization, Total | 122.73 | 111.03 | 112.58 | 114.43 | 122.66 | 138.09 | 146.70 | 151.95 | 154.23 | 139.01 | |
Stock-Based Compensation | 15.31 | 11.58 | 12.59 | 13.96 | 24.03 | 24.96 | 8.52 | 11.87 | 10.44 | 5.57 | |
Other Operating Activities | -57.69 | -22.10 | -11.23 | -45.54 | -10.37 | -2.07 | -66.41 | 17.92 | -66.95 | 30.28 | |
Change In Accounts Receivable | -61.74 | -49.79 | -17.93 | -72.55 | -0.58 | -26.43 | 17.92 | - | 94.13 | 52.68 | |
Change In Inventories | -2.24 | -31.82 | 0.89 | 12.85 | 6.65 | -13.93 | 1.41 | 29.43 | -15.24 | -18.53 | |
Change In Accounts Payable | 14.58 | 58.37 | -11.46 | 61.06 | 70.07 | 11.42 | -32.50 | -14.64 | -18.37 | -25.50 | |
Change in Other Net Operating Assets | -119.87 | -59.26 | -43.13 | 36.59 | 64.37 | -16.15 | -149.87 | 4.76 | -16.29 | -1.29 | |
Cash from Operations | 84.40 | 133.26 | 171.05 | 270.39 | 363.70 | 313.48 | 149.39 | 97.70 | -15.93 | -115.51 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -131.07 | -183.34 | -192.09 | -166.27 | -164.37 | -186.80 | -218.07 | -164.47 | -91.79 | -96.11 | |
Cash Acquisitions | -1.08 | -11.38 | 30.34 | -5.20 | -34.08 | -0.48 | -171.65 | 242.91 | -17.01 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -117.57 | -191.08 | -157.40 | -166.39 | -198.27 | -200.62 | -382.99 | 84.03 | -106.88 | -91.26 | |
Other Investing Activities | -116.49 | -179.70 | -187.73 | -161.20 | -164.18 | -200.14 | -211.34 | -158.88 | -89.87 | -91.26 | |
Cash from Investing | -117.57 | -191.08 | -157.40 | -166.39 | -198.27 | -200.62 | -382.99 | 84.03 | -106.88 | -91.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -5.11 | -3.93 | -679.89 | -8.86 | -407.94 | -19.87 | -3.44 | -4.49 | -6.19 | -5.53 | |
Total Debt Repaid | -5.11 | -3.93 | -679.89 | -8.86 | -407.94 | -19.87 | -3.44 | -4.49 | -6.19 | -5.53 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -43.73 | -217.55 | -5.16 | - | -23.80 | -55.12 | -59.96 | -36.55 | - | - | |
Common Dividends Paid | -6.78 | -4.75 | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -6.78 | -4.75 | - | - | - | - | - | - | - | - | |
Other Financing Activities | -2.45 | 203.18 | 734.46 | -2.73 | 368.83 | -0.54 | 48.95 | -42.95 | 213.91 | 8.74 | |
Cash from Financing | -58.08 | -23.05 | 49.41 | -11.59 | -62.92 | -75.53 | -14.44 | -83.99 | 207.72 | 3.21 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -91.19 | -86.19 | 82.90 | 110.97 | 101.85 | 35.86 | -251.06 | 94.34 | 81.84 | -192.45 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -131.07 | -183.34 | -192.09 | -166.27 | -164.37 | -186.80 | -218.07 | -164.47 | -91.79 | -96.11 | |
Levered Free Cash Flow | -46.67 | -50.08 | -21.04 | 104.12 | 199.33 | 126.69 | -68.68 | -66.77 | -107.73 | -211.62 | |
Unlevered Free Cash Flow | 84.40 | 133.26 | 171.05 | 270.39 | 363.70 | 313.48 | 149.39 | 97.70 | -15.93 | -115.51 | |
Change In Net Working Capital | -91.19 | -86.19 | 82.90 | 110.97 | 101.85 | 35.86 | -251.06 | 94.34 | 81.84 | -192.45 |
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 |