Income Statement | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,650.00 | 1,644.00 | 1,630.00 | 1,682.00 | 1,645.00 | 1,699.00 | 1,752.00 | 1,868.00 | 1,870.00 | 1,904.00 | |
Cost Of Revenues | 1,105.00 | 963.00 | 993.00 | 1,055.00 | 1,129.00 | 1,177.00 | 1,271.00 | 1,321.00 | 1,371.00 | 1,420.00 | |
Gross Profit | 545.00 | 681.00 | 637.00 | 627.00 | 516.00 | 522.00 | 481.00 | 547.00 | 499.00 | 484.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 103.00 | 97.00 | 84.00 | 97.00 | 93.00 | 100.00 | 112.00 | 115.00 | 122.00 | 120.00 | |
Other Operating Expense/(Income) | -142.00 | -102.00 | -161.00 | -211.00 | -180.00 | -115.00 | -238.00 | -32.00 | -95.00 | -138.00 | |
Total Operating Expenses | 296.00 | 445.00 | 398.00 | 412.00 | 364.00 | 393.00 | 378.00 | 398.00 | 407.00 | 396.00 | |
Operating Income | 249.00 | 236.00 | 239.00 | 215.00 | 152.00 | 129.00 | 103.00 | 149.00 | 92.00 | 88.00 |
Income Statement |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 98.00 | 121.00 | 131.00 | 135.00 | 134.00 | 139.00 | 147.00 | 145.00 | 143.00 | 133.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 98.00 | 121.00 | 131.00 | 135.00 | 134.00 | 139.00 | 147.00 | 145.00 | 143.00 | 133.00 | |
EBITDA | 538.00 | 456.00 | 374.00 | 359.00 | 316.00 | 364.00 | 228.00 | 486.00 | 367.00 | 311.00 | |
EBT | 107.00 | 134.00 | 78.00 | 4.00 | -28.00 | 14.00 | -135.00 | 117.00 | -3.00 | -50.00 | |
Income Tax Expense | 28.00 | 26.00 | 40.00 | 15.00 | -84.00 | 22.00 | -191.00 | -29.00 | -7.00 | -18.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 219.00 | 114.00 | -7.00 | -2.00 | 68.00 | -4.00 | 57.00 | 152.00 | 10.00 | -28.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 219.00 | 114.00 | -7.00 | -2.00 | 68.00 | -4.00 | 57.00 | 152.00 | 10.00 | -28.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 232.00 | 246.00 | 198.00 | 91.00 | 94.00 | 84.00 | 46.00 | 58.00 | 37.00 | 55.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 232.00 | 246.00 | 198.00 | 91.00 | 94.00 | 84.00 | 46.00 | 58.00 | 37.00 | 55.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 280.00 | 274.00 | 281.00 | 310.00 | 337.00 | 335.00 | 341.00 | 338.00 | 262.00 | 286.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | 23.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 764.00 | 688.00 | 740.00 | 631.00 | 702.00 | 544.00 | 1,156.00 | 499.00 | 400.00 | 443.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,423.00 | 2,561.00 | 2,636.00 | 2,653.00 | 2,690.00 | 3,024.00 | 2,606.00 | 2,514.00 | 2,451.00 | 2,421.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,423.00 | 2,561.00 | 2,636.00 | 2,653.00 | 2,690.00 | 3,024.00 | 2,606.00 | 2,514.00 | 2,451.00 | 2,421.00 | |
Long-Term Investments | 74.00 | 85.00 | 79.00 | 46.00 | 10.00 | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 78.00 | 480.00 | 384.00 | 331.00 | 322.00 | 297.00 | 287.00 | 279.00 | 258.00 | 237.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 4,385.00 | 4,526.00 | 4,378.00 | 4,204.00 | 4,259.00 | 4,284.00 | 4,441.00 | 3,843.00 | 3,715.00 | 3,706.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 25.00 | 41.00 | 24.00 | 34.00 | 90.00 | 98.00 | 151.00 | 76.00 | 36.00 | 75.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,987.00 | 2,249.00 | 1,738.00 | 2,175.00 | 2,462.00 | 2,604.00 | 2,490.00 | 2,460.00 | 2,491.00 | 2,512.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 214.00 | 205.00 | 218.00 | 295.00 | 244.00 | 273.00 | 839.00 | 323.00 | 280.00 | 293.00 | |
Total Current Liabilities | 479.00 | 360.00 | 859.00 | 389.00 | 371.00 | 418.00 | 1,037.00 | 443.00 | 353.00 | 405.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,987.00 | 2,249.00 | 1,738.00 | 2,175.00 | 2,462.00 | 2,604.00 | 2,490.00 | 2,460.00 | 2,491.00 | 2,512.00 | |
Unearned Revenue Non-Current | 198.00 | 171.00 | 148.00 | 116.00 | 191.00 | 176.00 | 75.00 | 75.00 | 123.00 | 117.00 | |
Def. Tax Liability, Non-Curr. | 633.00 | 691.00 | 722.00 | 740.00 | 595.00 | 617.00 | 412.00 | 378.00 | 372.00 | 362.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 198.00 | 171.00 | 148.00 | 116.00 | 191.00 | 176.00 | 75.00 | 75.00 | 123.00 | 117.00 | |
Total Liabilities | 3,297.00 | 3,471.00 | 3,467.00 | 3,420.00 | 3,619.00 | 3,815.00 | 4,014.00 | 3,356.00 | 3,339.00 | 3,396.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 16.00 | 16.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | |
Retained Earnings | 244.00 | 222.00 | 106.00 | -15.00 | -143.00 | -289.00 | -353.00 | -334.00 | -460.00 | -554.00 | |
Comprehensive Income and Other | 1.00 | 7.00 | -2.00 | -22.00 | -34.00 | -62.00 | -55.00 | -33.00 | -35.00 | -32.00 | |
Total Common Equity | 1,083.00 | 1,048.00 | 907.00 | 782.00 | 638.00 | 469.00 | 427.00 | 487.00 | 376.00 | 310.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,088.00 | 1,055.00 | 911.00 | 784.00 | 640.00 | 469.00 | 427.00 | 487.00 | 376.00 | 310.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 4,385.00 | 4,526.00 | 4,378.00 | 4,204.00 | 4,259.00 | 4,284.00 | 4,441.00 | 3,843.00 | 3,715.00 | 3,706.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2,166.00 | 2,332.00 | 2,321.00 | 2,220.00 | 2,486.00 | 2,635.00 | 2,523.00 | 2,494.00 | 2,516.00 | 2,539.00 | |
Net Debt | 1,934.00 | 2,086.00 | 2,123.00 | 2,129.00 | 2,392.00 | 2,551.00 | 2,477.00 | 2,436.00 | 2,479.00 | 2,484.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 219.00 | 114.00 | -7.00 | -2.00 | 68.00 | -4.00 | 57.00 | 152.00 | 10.00 | -28.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 193.00 | 195.00 | 210.00 | 211.00 | 198.00 | 207.00 | 215.00 | 218.00 | 221.00 | 224.00 | |
Depreciation & Amortization, Total | 193.00 | 195.00 | 210.00 | 211.00 | 198.00 | 207.00 | 215.00 | 218.00 | 221.00 | 224.00 | |
Stock-Based Compensation | 18.00 | 17.00 | 15.00 | 17.00 | 18.00 | 16.00 | 18.00 | 24.00 | 25.00 | 29.00 | |
Other Operating Activities | 285.00 | 328.00 | -119.00 | 242.00 | 331.00 | 126.00 | 119.00 | 56.00 | 47.00 | 6.00 | |
Change In Accounts Receivable | - | 3.00 | -9.00 | -40.00 | -12.00 | -19.00 | -27.00 | 7.00 | 94.00 | -21.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -126.70 | 43.00 | -447.00 | 361.00 | 89.00 | -205.00 | -7.00 | -63.00 | -9.00 | 30.00 | |
Cash from Operations | 361.00 | 342.00 | 316.00 | 341.00 | 249.00 | 282.00 | 243.00 | 238.00 | 226.00 | 254.00 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -126.00 | -127.00 | -188.00 | -216.00 | -376.00 | -359.00 | -277.00 | -206.00 | -158.00 | -162.00 | |
Cash Acquisitions | -10.00 | -94.00 | -71.00 | -25.00 | -72.00 | -9.00 | -16.00 | -66.00 | -12.00 | -15.00 | |
Sale (Purchase) of Intangible assets | 12.00 | 5.00 | 11.00 | 17.00 | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 107.00 | -213.00 | -258.00 | -232.00 | -448.00 | -254.00 | -289.00 | -139.00 | -145.00 | -176.00 | |
Other Investing Activities | 238.00 | 14.00 | -2.00 | -4.00 | - | 114.00 | 4.00 | 133.00 | 25.00 | 1.00 | |
Cash from Investing | 107.00 | -213.00 | -258.00 | -232.00 | -448.00 | -254.00 | -289.00 | -139.00 | -145.00 | -176.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -176.00 | -1,262.00 | -681.00 | -1,106.00 | -977.00 | -808.00 | -1,652.00 | -1,940.00 | -599.00 | -1,248.00 | |
Total Debt Repaid | -176.00 | -1,262.00 | -681.00 | -1,106.00 | -977.00 | -808.00 | -1,652.00 | -1,940.00 | -599.00 | -1,248.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -229.00 | -88.00 | -34.00 | - | -30.00 | -20.00 | -132.00 | - | - | - | |
Common Dividends Paid | -32.00 | -90.00 | -65.00 | -101.00 | -133.00 | -131.00 | -131.00 | -134.00 | -133.00 | -89.00 | |
Common & Preferred Stock Dividends Paid | -32.00 | -90.00 | -65.00 | -101.00 | -133.00 | -131.00 | -131.00 | -134.00 | -133.00 | -89.00 | |
Other Financing Activities | 64.00 | 1,323.00 | 677.00 | 994.00 | 1,348.00 | 919.00 | 1,918.00 | 1,885.00 | 610.00 | 1,266.00 | |
Cash from Financing | -373.00 | -117.00 | -103.00 | -213.00 | 208.00 | -40.00 | 3.00 | -189.00 | -122.00 | -71.00 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 94.00 | 12.00 | -46.00 | -109.00 | 5.00 | -12.00 | -38.00 | -89.00 | -42.00 | 9.00 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -126.00 | -127.00 | -188.00 | -216.00 | -376.00 | -359.00 | -277.00 | -206.00 | -158.00 | -162.00 | |
Levered Free Cash Flow | 235.00 | 215.00 | 128.00 | 125.00 | -127.00 | -77.00 | -34.00 | 32.00 | 68.00 | 92.00 | |
Unlevered Free Cash Flow | 361.00 | 342.00 | 316.00 | 341.00 | 249.00 | 282.00 | 243.00 | 238.00 | 226.00 | 254.00 | |
Change In Net Working Capital | 94.00 | 12.00 | -46.00 | -109.00 | 5.00 | -12.00 | -38.00 | -89.00 | -42.00 | 9.00 |
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 |