Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,129.50 | 1,165.50 | 1,297.70 | 1,363.30 | 1,681.43 | 1,857.60 | 2,266.10 | 2,621.23 | 2,923.93 | 3,540.16 | |
Cost Of Revenues | 732.70 | 764.90 | 821.70 | 831.48 | 1,034.77 | 1,156.68 | 1,426.03 | 1,662.91 | 1,850.39 | 2,205.52 | |
Gross Profit | 396.80 | 400.60 | 476.00 | 531.83 | 646.67 | 700.92 | 840.07 | 958.31 | 1,073.54 | 1,334.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 206.90 | 223.90 | 263.50 | 282.58 | 367.55 | 364.76 | 419.72 | 486.20 | - | 619.92 | |
Other Operating Expense/(Income) | -36.07 | -13.10 | -0.07 | -11.02 | -14.50 | 9.46 | -49.70 | -47.07 | 14.39 | -109.15 | |
Total Operating Expenses | 231.10 | 249.20 | 298.30 | 325.38 | 409.25 | 412.64 | 508.68 | 607.16 | 640.81 | 744.78 | |
Operating Income | 165.77 | 151.40 | 177.67 | 206.45 | 237.42 | 287.50 | 331.38 | 351.15 | 432.73 | 589.86 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 33.34 | 20.97 | 11.95 | 15.07 | 27.71 | 29.78 | 63.77 | 60.88 | 86.43 | 73.91 | |
Interest And Investment Income | 0.59 | 0.73 | 1.15 | 1.04 | 1.31 | 0.69 | 0.81 | 1.52 | 0.83 | 0.65 | |
Net Interest Expenses | 32.75 | 20.24 | 10.80 | 14.03 | 26.40 | 29.09 | 62.96 | 59.36 | 85.60 | 73.26 | |
EBITDA | 239.55 | 253.32 | 282.77 | 302.66 | 375.97 | 455.66 | 506.39 | 561.02 | 767.47 | 812.31 | |
EBT | 129.70 | 138.30 | 177.60 | 195.43 | 222.92 | 296.96 | 281.68 | 304.08 | 447.11 | 480.71 | |
Income Tax Expense | 27.63 | 32.91 | 47.67 | 43.39 | 66.84 | 171.37 | 54.46 | 50.02 | 81.81 | 81.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 97.30 | 102.80 | 126.70 | 149.31 | 154.77 | 123.36 | 226.37 | 252.02 | 364.30 | 390.98 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 97.30 | 102.80 | 126.70 | 149.31 | 154.77 | 123.36 | 226.37 | 252.02 | 364.30 | 390.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 109.70 | 155.90 | 160.00 | 117.95 | 117.63 | 163.79 | 195.44 | 238.01 | 228.42 | 241.21 | |
Short Term Investments | 6.80 | 11.20 | 16.20 | - | 3.77 | 28.49 | 0.89 | 0.94 | 1.02 | 1.06 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 116.50 | 167.10 | 176.20 | 117.95 | 121.40 | 192.28 | 196.33 | 238.96 | 229.45 | 242.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 203.00 | 220.60 | 258.00 | 270.07 | 364.05 | 430.02 | 472.25 | 514.03 | 617.74 | 650.38 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 88.50 | 89.40 | 89.00 | 93.74 | 95.83 | 114.96 | 127.89 | 160.66 | 185.70 | 199.15 | |
Deferred Tax Assets Current | 13.10 | 15.00 | 30.80 | 48.22 | 28.75 | 89.54 | 143.64 | 167.28 | 37.73 | 40.23 | |
Total Current Assets | 485.30 | 552.60 | 606.90 | 559.23 | 656.83 | 826.63 | 897.84 | 1,021.32 | 1,201.13 | 1,274.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 717.00 | 676.20 | 676.80 | 677.96 | 755.83 | 781.97 | 932.88 | 1,184.21 | 1,302.58 | 1,584.01 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 717.00 | 676.20 | 676.80 | 677.96 | 755.83 | 781.97 | 932.88 | 1,184.21 | 1,302.58 | 1,584.01 | |
Long-Term Investments | 8.49 | 17.91 | 27.05 | 32.73 | 45.33 | 71.10 | 88.59 | 122.98 | 221.80 | 201.35 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 84.90 | 84.50 | 178.90 | 280.80 | 394.45 | 369.76 | 610.89 | 689.41 | 787.60 | 1,061.19 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,586.30 | 1,644.60 | 1,885.20 | 2,068.50 | 2,711.80 | 2,929.92 | 3,855.88 | 4,692.79 | 5,490.83 | 7,024.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 31.20 | 31.80 | 33.80 | 36.68 | 68.49 | 77.84 | 66.25 | 111.50 | 122.48 | 198.13 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 527.10 | 642.40 | 746.00 | 846.00 | 1,207.70 | 1,114.10 | 1,636.60 | 1,849.67 | 2,085.17 | 2,916.54 | |
Current Income Taxes Payable | 18.22 | 18.77 | 9.36 | 12.17 | 25.62 | 43.25 | 24.12 | 26.07 | 24.88 | 26.16 | |
Other Current Liabilities | 115.19 | 139.59 | 152.37 | 176.71 | 206.06 | 237.10 | 315.42 | 367.98 | 392.20 | 519.78 | |
Total Current Liabilities | 342.20 | 247.00 | 296.20 | 311.76 | 429.59 | 463.50 | 558.22 | 710.18 | 839.75 | 1,033.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 527.10 | 642.40 | 746.00 | 846.00 | 1,207.70 | 1,114.10 | 1,636.60 | 1,849.67 | 2,085.17 | 2,916.54 | |
Unearned Revenue Non-Current | 103.05 | 99.21 | 139.98 | 129.45 | 179.67 | 217.69 | 165.67 | 310.09 | 211.24 | 222.28 | |
Def. Tax Liability, Non-Curr. | 13.15 | 14.99 | 30.82 | 48.22 | 55.72 | 89.54 | 143.64 | 167.28 | 217.03 | 239.72 | |
Capital Leases | - | - | - | - | - | - | - | 167.14 | 209.32 | 316.16 | |
Other Non-Current Liabilities | 103.05 | 99.21 | 139.98 | 129.45 | 179.67 | 217.69 | 165.67 | 310.09 | 211.24 | 222.28 | |
Total Liabilities | 985.50 | 1,003.60 | 1,213.00 | 1,335.43 | 1,872.67 | 1,884.84 | 2,538.55 | 3,058.21 | 3,372.66 | 4,432.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.80 | 0.80 | 0.80 | 0.86 | 0.86 | 0.88 | 0.48 | 0.49 | 0.50 | 0.51 | |
Retained Earnings | -368.30 | -265.50 | -138.80 | 10.54 | 165.30 | 288.66 | 42.10 | 280.33 | 625.41 | 980.75 | |
Comprehensive Income and Other | 6.60 | 5.36 | -74.25 | -135.55 | -253.76 | -144.73 | -172.70 | -178.02 | -138.87 | -164.74 | |
Total Common Equity | 600.81 | 640.98 | 672.20 | 733.07 | 836.77 | 1,045.08 | 1,317.33 | 1,634.58 | 2,114.60 | 2,534.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 600.80 | 641.00 | 672.20 | 733.07 | 839.13 | 1,045.08 | 1,317.33 | 1,634.58 | 2,118.17 | 2,591.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,586.30 | 1,644.60 | 1,885.20 | 2,068.50 | 2,711.80 | 2,929.92 | 3,855.88 | 4,692.79 | 5,490.83 | 7,024.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 666.48 | 663.84 | 777.90 | 863.03 | 1,235.01 | 1,145.10 | 1,668.01 | 1,908.57 | 2,160.05 | 2,952.60 | |
Net Debt | 556.78 | 507.94 | 617.90 | 745.08 | 1,117.38 | 981.31 | 1,472.57 | 1,670.55 | 1,931.63 | 2,711.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 97.30 | 102.80 | 126.70 | 149.31 | 154.77 | 123.36 | 226.37 | 252.02 | 364.30 | 390.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 81.28 | 96.64 | 96.45 | 94.88 | 126.66 | 131.16 | 161.78 | 198.10 | 234.92 | 265.54 | |
Depreciation & Amortization, Total | 81.28 | 96.64 | 96.45 | 94.88 | 126.66 | 131.16 | 161.78 | 198.10 | 234.92 | 265.54 | |
Stock-Based Compensation | 21.86 | 24.54 | 31.04 | 40.12 | 43.64 | 44.00 | 47.35 | 57.27 | 56.34 | 71.47 | |
Other Operating Activities | 3.70 | 8.63 | 35.88 | 14.69 | 23.88 | 72.03 | 62.08 | 6.13 | 76.98 | 49.83 | |
Change In Accounts Receivable | -16.27 | -19.49 | -28.09 | -16.96 | -52.78 | -48.28 | -21.20 | -8.32 | -85.63 | - | |
Change In Inventories | 0.79 | -1.57 | -2.96 | 3.36 | -4.02 | -17.84 | -13.34 | -21.40 | -18.38 | -25.16 | |
Change In Accounts Payable | -3.26 | -7.08 | 4.60 | 1.17 | 22.08 | 0.03 | -12.73 | 29.78 | 0.75 | 44.90 | |
Change in Other Net Operating Assets | -26.04 | -25.36 | -3.77 | 9.62 | -30.02 | 5.94 | 14.81 | 6.18 | -26.28 | 42.94 | |
Cash from Operations | 207.90 | 207.14 | 251.05 | 286.36 | 298.32 | 316.27 | 441.14 | 480.94 | 546.58 | 760.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -47.53 | -39.15 | -56.93 | -63.25 | -55.29 | -82.43 | -140.05 | -140.51 | -166.56 | -228.77 | |
Cash Acquisitions | -16.86 | -29.22 | -234.27 | -247.65 | -648.48 | 47.45 | -824.87 | -515.70 | -418.63 | -1,170.40 | |
Sale (Purchase) of Intangible assets | 25.16 | 11.58 | 21.00 | 27.07 | 53.95 | 9.13 | 35.85 | 0.94 | 11.40 | 6.53 | |
Invest. in Marketable & Equity Securt. | -54.99 | -74.05 | -297.99 | -320.29 | -686.37 | -72.59 | -955.00 | -681.50 | -601.54 | -1,437.93 | |
Other Investing Activities | -44.75 | -38.85 | -58.08 | -65.47 | -51.59 | -82.95 | -140.86 | -144.40 | -167.63 | -228.51 | |
Cash from Investing | -54.99 | -74.05 | -297.99 | -320.29 | -686.37 | -72.59 | -955.00 | -681.50 | -601.54 | -1,437.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -140.35 | -523.30 | -194.54 | -417.33 | -656.64 | -372.44 | -2,201.00 | -3,124.59 | -2,200.40 | -6,242.88 | |
Total Debt Repaid | -140.35 | -523.30 | -194.54 | -417.33 | -656.64 | -372.44 | -2,201.00 | -3,124.59 | -2,200.40 | -6,242.88 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -64.19 | -165.93 | -122.02 | -117.48 | -12.27 | -106.91 | -13.85 | -18.09 | -23.98 | -40.71 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 93.42 | 605.00 | 377.97 | 539.36 | 1,059.63 | 270.87 | 2,772.91 | 3,374.61 | 2,271.63 | 6,956.18 | |
Cash from Financing | -111.12 | -84.24 | 61.41 | 4.55 | 390.73 | -208.48 | 558.06 | 231.94 | 47.25 | 672.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 40.78 | 46.24 | 4.10 | -42.08 | -0.32 | 46.44 | 30.99 | 42.73 | -6.93 | 13.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -47.53 | -39.15 | -56.93 | -63.25 | -55.29 | -82.43 | -140.05 | -140.51 | -166.56 | -228.77 | |
Levered Free Cash Flow | 160.37 | 167.99 | 194.13 | 223.11 | 243.03 | 233.83 | 301.09 | 340.42 | 380.02 | 532.03 | |
Unlevered Free Cash Flow | 207.90 | 207.14 | 251.05 | 286.36 | 298.32 | 316.27 | 441.14 | 480.94 | 546.58 | 760.80 | |
Change In Net Working Capital | 40.78 | 46.24 | 4.10 | -42.08 | -0.32 | 46.44 | 30.99 | 42.73 | -6.93 | 13.20 |
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 |