All figures in Millions of USD except per share items
CRUS Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Revenues 809.80 714.30 916.57 1,169.25 1,538.94 1,532.19 1,185.52 1,281.12 1,369.23 1,781.46
Cost Of Revenues 414.60 358.20 490.82 614.41 781.13 771.47 588.03 606.96 661.93 857.82
Gross Profit 395.20 356.10 425.75 554.84 757.82 760.72 597.50 674.17 707.30 923.64
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Selling General & Admin Expenses 77.00 74.86 99.51 117.08 127.27 131.81 126.50 131.12 127.01 151.00
Other Operating Expense/(Income) 0.37 0.68 -17.22 -4.22 -2.00 2.64 -7.03 7.79 8.06 2.33
Total Operating Expenses 194.40 201.10 316.98 374.63 440.77 498.26 510.50 500.69 469.77 557.30
Operating Income 200.83 155.02 108.77 180.21 317.05 262.46 100.77 173.48 237.18 366.34
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Interest Expense 0.40 0.80 5.63 3.31 3.60 1.15 1.06 1.06 1.06 0.62
Interest And Investment Income 0.44 0.85 0.58 0.88 1.68 4.76 8.02 10.46 6.28 0.62
Net Interest Expenses -0.04 -0.05 5.05 2.43 1.92 -3.61 -6.96 -9.40 -5.22 -
EBITDA 215.15 171.41 132.03 237.36 382.08 347.65 174.63 250.56 293.39 431.34
EBT 201.20 155.70 91.55 175.99 315.05 265.10 93.74 181.27 245.25 368.66
Income Tax Expense 64.59 47.63 36.37 52.36 53.84 103.10 3.75 21.77 27.90 42.31
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income to Company 136.60 108.10 55.18 123.63 261.21 162.00 89.99 159.50 217.34 326.36
Minority Interest - - - - - - - - - -
Net Income 136.60 108.10 55.18 123.63 261.21 162.00 89.99 159.50 217.34 326.36
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Cash And Equivalents 66.40 31.90 76.40 168.79 351.17 235.60 216.17 292.12 442.16 369.81
Short Term Investments 105.20 263.40 124.25 60.58 99.81 26.40 70.18 22.01 55.70 10.60
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 171.60 295.30 200.65 229.38 450.98 262.00 286.36 314.13 497.86 380.42
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Receivable 69.30 63.20 112.61 88.53 119.97 100.80 120.66 154.00 108.71 240.26
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Inventory 119.30 69.70 84.20 142.02 167.90 205.76 164.73 146.73 173.26 138.44
Deferred Tax Assets Current - - - - - 14.72 - - 9.98 11.07
Total Current Assets 444.50 475.30 451.91 506.13 775.93 613.67 624.98 650.20 842.52 840.02
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Gross Property, Plant & Equipment 100.60 103.70 144.35 162.66 168.14 191.15 186.19 299.52 288.49 328.08
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 100.60 103.70 144.35 162.66 168.14 191.15 186.19 299.52 288.49 328.08
Long-Term Investments 64.91 89.24 60.07 20.63 - 172.50 158.97 283.57 312.76 63.75
Goodwill - - - - - - - - - -
Other Intangibles 12.70 12.00 175.74 162.83 135.19 111.55 67.85 34.43 22.03 158.15
Other Long-Term Assets - - - - - - - - - -
Total Assets 651.30 724.70 1,148.78 1,181.88 1,413.47 1,430.12 1,352.64 1,592.68 1,830.61 2,123.40
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Accounts Payable 60.80 51.90 112.21 71.62 73.81 69.85 48.40 78.41 102.74 115.42
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - 180.44 160.44 60.00 - - - 127.88 163.16
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 27.34 24.97 58.26 56.51 70.26 70.36 67.14 66.65 96.29 134.69
Total Current Liabilities 93.10 82.50 176.58 128.12 144.08 140.21 115.54 158.64 213.61 264.78
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Long-Term Debt - - 180.44 160.44 60.00 - - - 127.88 163.16
Unearned Revenue Non-Current -54.84 -17.12 16.43 -1.61 27.57 128.18 18.55 133.12 100.12 95.64
Def. Tax Liability, Non-Curr. 64.94 22.02 18.56 35.45 30.14 - 78.31 71.14 - -
Capital Leases - - - - - - - 142.89 142.46 177.84
Other Non-Current Liabilities -54.84 -17.12 16.43 -1.61 27.57 128.18 18.55 133.12 100.12 95.64
Total Liabilities 103.20 87.40 392.01 322.40 261.78 268.39 212.40 362.90 441.61 523.58
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Common Stock 0.10 0.10 0.06 0.06 0.06 0.06 0.06 0.06 0.06 1,578.43
Retained Earnings -492.70 -440.60 -400.61 -344.35 -107.01 -139.35 -222.43 -201.68 -112.69 23.44
Comprehensive Income and Other -0.92 -0.89 -2.11 0.33 -0.57 -11.36 -1.07 -3.47 2.88 -2.05
Total Common Equity 548.17 637.36 756.77 859.48 1,151.69 1,161.73 1,140.24 1,229.78 1,389.01 1,599.82
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Equity 548.10 637.30 756.77 859.48 1,151.69 1,161.73 1,140.24 1,229.78 1,389.01 1,599.82
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Liabilities And Equity 651.30 724.70 1,148.78 1,181.88 1,413.47 1,430.12 1,352.64 1,592.68 1,830.61 2,123.40
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Total Debt - - 180.44 160.44 60.00 - - - 142.46 177.84
Net Debt -66.40 -31.90 104.04 -8.35 -291.17 -235.60 -216.17 -292.12 -299.71 -191.97
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Income 136.60 108.10 55.18 123.63 261.21 162.00 89.99 159.50 217.34 326.36
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Depreciation & Amortization 13.56 14.88 34.86 58.06 63.43 81.40 79.83 68.24 47.08 62.06
Depreciation & Amortization, Total 13.56 14.88 34.86 58.06 63.43 81.40 79.83 68.24 47.08 62.06
Stock-Based Compensation 21.50 23.07 37.55 33.51 39.59 48.74 49.69 53.76 56.76 66.39
Other Operating Activities -2.27 0.66 -0.08 -6.11 0.58 16.82 509.44 491.56 628.91 -
Change In Accounts Receivable -25.23 6.82 -37.34 24.16 -31.44 19.17 -14.32 -33.08 45.29 -124.83
Change In Inventories -67.61 49.56 16.08 -57.82 -25.88 -37.87 40.64 17.77 -26.54 42.50
Change In Accounts Payable 22.42 -9.44 36.50 -41.46 1.77 0.14 -21.97 27.63 21.10 14.99
Change in Other Net Operating Assets -76.12 48.13 17.31 -102.45 -24.85 29.10 -23.43 -2.79 33.24 -316.07
Cash from Operations 160.82 228.04 163.51 155.28 369.75 318.71 206.69 295.82 348.95 124.75
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Capital Expenditure -55.91 -17.35 -36.70 -46.09 -51.30 -84.50 -35.76 -21.58 -20.48 -30.01
Cash Acquisitions - -20.40 -444.14 -36.76 - - - - - -276.88
Sale (Purchase) of Intangible assets 127.34 139.04 301.85 125.66 212.86 138.22 70.84 170.82 168.33 371.55
Invest. in Marketable & Equity Securt. -84.80 -220.35 -324.44 14.01 -69.87 -184.72 -54.66 -100.22 -77.68 -18.37
Other Investing Activities 19.61 -2.41 -4.42 -10.76 -9.45 -29.32 4.98 -5.92 -2.22 -3.87
Cash from Investing -84.80 -220.35 -324.44 14.01 -69.87 -184.72 -54.66 -100.22 -77.68 -18.37
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Short Term Debt Repaid - - -46.00 -20.00 -101.14 -60.00 - - - -
Total Debt Repaid - - -46.00 -20.00 -101.14 -60.00 - - - -
Issuance of Common Stock 12.01 5.32 5.33 6.62 16.52 4.42 1.62 18.64 7.13 13.22
Repurchase of Common Stock -87.73 -56.01 -15.16 -67.36 -29.53 -193.58 -173.08 -138.28 -128.35 -190.23
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 0.11 8.45 261.31 3.85 -3.37 -0.39 - - - -1.72
Cash from Financing -75.62 -42.24 205.48 -76.90 -117.51 -249.56 -171.46 -119.65 -121.23 -178.73
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Change in Cash 0.41 -34.55 44.55 92.39 182.37 -115.56 -19.43 75.95 150.05 -72.35
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022
Net Capital Expenditure -55.91 -17.35 -36.70 -46.09 -51.30 -84.50 -35.76 -21.58 -20.48 -30.01
Levered Free Cash Flow 104.91 210.68 126.82 109.19 318.46 234.21 170.94 274.24 328.47 94.74
Unlevered Free Cash Flow 160.82 228.04 163.51 155.28 369.75 318.71 206.69 295.82 348.95 124.75
Change In Net Working Capital 0.41 -34.55 44.55 92.39 182.37 -115.56 -19.43 75.95 150.05 -72.35
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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