Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,164.70 | 1,385.98 | 1,647.60 | 1,632.50 | 1,616.63 | 1,473.00 | 924.90 | 1,080.00 | 903.90 | 525.60 | |
Cost Of Revenues | 755.20 | 862.72 | 1,028.80 | 1,158.59 | 1,129.55 | 1,038.43 | 622.90 | 689.00 | 655.60 | 361.00 | |
Gross Profit | 409.50 | 523.26 | 618.80 | 473.92 | 487.07 | 434.57 | 302.00 | 391.00 | 248.30 | 164.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 197.10 | 236.58 | 279.70 | 290.73 | 283.05 | 277.18 | 170.30 | 200.70 | - | - | |
Other Operating Expense/(Income) | 8.30 | 7.59 | 13.30 | -10.39 | -13.04 | 14.01 | 10.40 | -34.00 | -28.60 | -130.90 | |
Total Operating Expenses | 370.20 | 423.29 | 484.60 | 547.47 | 497.55 | 453.24 | 330.00 | 402.20 | 410.10 | 373.90 | |
Operating Income | 39.30 | 99.97 | 134.30 | -73.55 | -10.47 | -18.67 | -28.00 | -11.20 | -161.80 | -209.30 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 7.50 | - | 12.00 | -10.96 | -13.49 | 13.81 | 10.60 | - | 34.90 | 45.40 | |
Interest And Investment Income | - | 7.88 | 11.93 | 9.09 | 4.47 | 3.70 | 1.83 | - | 16.40 | 10.10 | |
Net Interest Expenses | 7.50 | -7.88 | 0.07 | -20.05 | -17.96 | 10.11 | 8.77 | - | 18.50 | 35.30 | |
EBITDA | 197.84 | 260.86 | 322.55 | 77.78 | 122.15 | 159.65 | -152.99 | -218.80 | -32.70 | -356.50 | |
EBT | 47.60 | 107.56 | 147.60 | -83.94 | -23.51 | -4.66 | -17.60 | -45.20 | -190.40 | -340.20 | |
Income Tax Expense | 3.24 | 20.63 | 23.38 | -18.85 | -1.97 | 93.45 | -37.52 | 12.70 | 0.20 | 1.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 44.40 | 86.93 | 124.20 | -64.69 | -21.54 | -98.12 | -280.00 | -375.10 | -191.70 | -523.90 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 44.40 | 86.93 | 124.20 | -64.69 | -21.54 | -98.12 | -280.00 | -375.10 | -191.70 | -523.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 178.90 | 190.07 | 286.80 | 139.71 | 166.15 | 132.60 | 118.92 | 500.50 | 448.80 | 379.00 | |
Short Term Investments | 565.60 | 833.85 | 875.60 | 573.48 | 439.15 | 478.34 | 268.16 | 550.90 | 802.90 | 775.60 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 744.50 | 1,023.92 | 1,162.40 | 713.19 | 605.31 | 610.94 | 387.09 | 1,051.40 | 1,251.70 | 1,154.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 152.30 | 192.51 | 225.20 | 186.16 | 171.92 | 156.43 | 88.65 | 129.10 | 120.60 | 102.30 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 188.80 | 197.00 | 284.80 | 280.58 | 303.54 | 284.39 | 151.64 | 187.40 | 179.10 | 166.60 | |
Deferred Tax Assets Current | 15.70 | - | 12.20 | 10.21 | 0.94 | 49.86 | 3.15 | 5.60 | 6.30 | 1.00 | |
Total Current Assets | 1,164.30 | 1,515.77 | 1,773.90 | 1,308.25 | 1,156.71 | 1,100.63 | 890.36 | 1,412.80 | 1,592.80 | 1,478.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 582.50 | 542.83 | 605.70 | 635.07 | 599.72 | 581.26 | 589.07 | 625.20 | 831.10 | 1,292.30 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 582.50 | 542.83 | 605.70 | 635.07 | 599.72 | 581.26 | 589.07 | 625.20 | 831.10 | 1,292.30 | |
Long-Term Investments | - | - | - | 57.60 | 40.18 | 50.37 | 57.50 | 39.50 | 55.90 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 376.10 | 357.53 | 336.40 | 310.73 | 302.81 | 274.32 | 215.82 | 197.90 | 179.60 | 140.50 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,747.50 | 3,052.41 | 3,344.40 | 2,948.03 | 2,766.06 | 2,649.87 | 2,637.82 | 2,816.90 | 3,231.00 | 3,446.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 121.44 | - | - | - | - | - | 90.70 | 106.90 | 44.20 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | 200.00 | 160.00 | 145.00 | 292.00 | 469.10 | 795.20 | 833.90 | |
Current Income Taxes Payable | 3.83 | 22.75 | 34.68 | 15.97 | 12.72 | 11.15 | 8.05 | 3.00 | 3.20 | 0.40 | |
Other Current Liabilities | 127.46 | 85.97 | 277.29 | 215.60 | 184.44 | 200.26 | 242.11 | 131.70 | 142.40 | 376.50 | |
Total Current Liabilities | 149.20 | 207.41 | 306.70 | 254.79 | 223.00 | 212.02 | 248.56 | 268.20 | 291.20 | 448.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | 200.00 | 160.00 | 145.00 | 292.00 | 469.10 | 795.20 | 833.90 | |
Unearned Revenue Non-Current | 22.67 | 12.84 | 35.33 | 19.12 | 14.29 | 20.18 | 27.06 | 36.40 | 53.60 | 45.10 | |
Def. Tax Liability, Non-Curr. | 15.74 | 25.50 | 12.17 | 12.17 | 0.94 | 49.86 | 3.06 | 2.00 | 1.80 | 2.50 | |
Capital Leases | - | - | - | - | - | - | - | - | 15.00 | 15.20 | |
Other Non-Current Liabilities | 22.67 | 12.84 | 35.33 | 19.12 | 14.29 | 20.18 | 27.06 | 36.40 | 53.60 | 45.10 | |
Total Liabilities | 187.60 | 245.76 | 354.20 | 486.08 | 398.24 | 427.06 | 570.68 | 775.70 | 1,141.80 | 1,330.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.10 | 0.15 | 0.10 | 0.13 | 0.13 | 0.12 | 0.13 | 0.10 | 0.10 | 0.10 | |
Retained Earnings | 687.20 | 772.50 | 788.60 | 170.47 | -0.61 | -202.74 | -482.71 | -847.50 | -1,039.20 | -1,563.10 | |
Comprehensive Income and Other | 11.01 | 8.24 | 11.41 | 5.80 | 8.73 | 5.91 | 0.60 | 9.50 | 16.00 | 2.70 | |
Total Common Equity | 2,559.89 | 2,806.65 | 2,990.15 | 2,466.36 | 2,367.82 | 2,222.80 | 2,067.14 | 2,036.20 | 2,083.10 | 2,116.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,559.90 | 2,806.65 | 2,990.20 | 2,461.95 | 2,367.82 | 2,222.80 | 2,067.14 | 2,041.20 | 2,089.20 | 2,116.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,747.50 | 3,052.41 | 3,344.40 | 2,948.03 | 2,766.06 | 2,649.87 | 2,637.82 | 2,816.90 | 3,231.00 | 3,446.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | 200.00 | 160.00 | 145.00 | 292.00 | 1,020.00 | 798.80 | 839.10 | |
Net Debt | -178.90 | -190.07 | -286.80 | 60.29 | -6.15 | 12.40 | 173.08 | 519.50 | 350.00 | 460.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 44.40 | 86.93 | 124.20 | -64.69 | -21.54 | -98.12 | -280.00 | -375.10 | -191.70 | -523.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 142.71 | 153.30 | 162.97 | 172.29 | 159.15 | 150.51 | 153.94 | 143.60 | 123.90 | 120.90 | |
Depreciation & Amortization, Total | 142.71 | 153.30 | 162.97 | 172.29 | 159.15 | 150.51 | 153.94 | 143.60 | 123.90 | 120.90 | |
Stock-Based Compensation | 46.39 | 53.90 | 61.69 | 64.30 | 58.73 | 47.73 | 43.20 | 78.00 | 53.30 | 53.20 | |
Other Operating Activities | 1,015.10 | 1,308.35 | 1,467.20 | 1,053.46 | 933.71 | 888.61 | 641.80 | 1,144.60 | -0.10 | -2.80 | |
Change In Accounts Receivable | -9.37 | -40.43 | -32.65 | 37.85 | 21.80 | 16.96 | -4.76 | 22.30 | 14.90 | -23.50 | |
Change In Inventories | 26.90 | -8.41 | -87.01 | 3.53 | -23.27 | 17.92 | 11.00 | -43.30 | 9.90 | -44.60 | |
Change In Accounts Payable | -10.11 | 41.80 | 66.30 | -44.80 | -12.09 | -4.82 | 14.30 | 6.40 | -16.30 | 21.70 | |
Change in Other Net Operating Assets | -301.50 | 293.26 | 158.85 | -413.74 | -119.76 | -45.10 | -246.81 | 502.80 | -18.00 | -53.90 | |
Cash from Operations | 242.28 | 285.23 | 319.31 | 181.25 | 203.32 | 215.90 | 167.36 | 202.30 | -29.00 | -125.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -112.22 | -98.33 | -198.74 | -225.65 | -134.46 | -99.33 | -195.80 | -153.00 | -244.30 | -576.40 | |
Cash Acquisitions | -454.61 | - | - | - | -12.51 | - | -429.16 | 219.00 | - | 43.70 | |
Sale (Purchase) of Intangible assets | 463.89 | 442.19 | 582.18 | 639.60 | 354.60 | 153.10 | 401.15 | 223.80 | 588.20 | 546.40 | |
Invest. in Marketable & Equity Securt. | -448.14 | -380.31 | -242.27 | -16.14 | -7.90 | -145.25 | -423.89 | -227.10 | -486.90 | -448.60 | |
Other Investing Activities | -16.95 | -20.56 | -20.07 | -19.21 | -9.15 | -11.01 | -9.50 | -10.30 | -4.60 | 6.80 | |
Cash from Investing | -448.14 | -380.31 | -242.27 | -16.14 | -7.90 | -145.25 | -423.89 | -227.10 | -486.90 | -448.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -495.00 | -693.00 | -483.00 | -523.00 | -387.00 | -145.10 | -30.40 | |
Total Debt Repaid | - | - | - | -495.00 | -693.00 | -483.00 | -523.00 | -387.00 | -145.10 | -30.40 | |
Issuance of Common Stock | 5.01 | 96.23 | 100.01 | 36.93 | 21.68 | 17.72 | 97.52 | 158.00 | 76.40 | 539.70 | |
Repurchase of Common Stock | -11.98 | -1.67 | -99.70 | -549.68 | -149.55 | -104.02 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.28 | 11.39 | 19.24 | 696.40 | 653.01 | 465.22 | 668.15 | 635.50 | 533.00 | -5.20 | |
Cash from Financing | -6.69 | 105.95 | 19.54 | -311.35 | -167.86 | -104.08 | 242.67 | 406.50 | 464.30 | 504.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -211.71 | 11.18 | 96.76 | -147.11 | 26.44 | -33.56 | -13.67 | 381.60 | -51.70 | -69.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -112.22 | -98.33 | -198.74 | -225.65 | -134.46 | -99.33 | -195.80 | -153.00 | -244.30 | -576.40 | |
Levered Free Cash Flow | 130.06 | 186.91 | 120.57 | -44.40 | 68.86 | 116.57 | -28.45 | 49.30 | -273.30 | -701.90 | |
Unlevered Free Cash Flow | 242.28 | 285.23 | 319.31 | 181.25 | 203.32 | 215.90 | 167.36 | 202.30 | -29.00 | -125.50 | |
Change In Net Working Capital | -211.71 | 11.18 | 96.76 | -147.11 | 26.44 | -33.56 | -13.67 | 381.60 | -51.70 | -69.80 |
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 |