Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 175.00 | 313.00 | 583.00 | 869.00 | 1,021.00 | 1,009.00 | 1,053.00 | 1,032.00 | 1,199.00 | 1,286.00 | |
Cost Of Revenues | 106.00 | 127.00 | 214.00 | 312.00 | 306.00 | 326.00 | 332.00 | 342.00 | 366.00 | 451.00 | |
Gross Profit | 69.00 | 186.00 | 369.00 | 557.00 | 715.00 | 683.00 | 721.00 | 690.00 | 833.00 | 835.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 13.00 | 7.00 | 8.00 | 12.00 | 16.00 | 19.00 | 20.00 | 29.00 | 34.00 | 40.00 | |
Other Operating Expense/(Income) | -8.00 | -11.00 | -136.00 | -210.00 | -234.00 | -234.00 | -231.00 | -328.00 | -387.00 | -330.00 | |
Total Operating Expenses | 38.00 | 58.00 | 144.00 | 277.00 | 313.00 | 353.00 | 354.00 | 430.00 | 467.00 | 555.00 | |
Operating Income | 31.00 | 128.00 | 221.00 | 277.00 | 218.00 | 283.00 | 347.00 | 224.00 | 333.00 | 267.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 28.00 | 35.00 | 166.00 | 238.00 | 274.00 | 306.00 | 306.00 | 404.00 | 415.00 | 312.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 28.00 | 35.00 | 166.00 | 238.00 | 274.00 | 306.00 | 306.00 | 404.00 | 415.00 | 312.00 | |
EBITDA | 76.00 | 108.00 | 339.00 | 602.00 | 705.00 | 766.00 | 817.00 | 859.00 | 970.00 | 1,030.00 | |
EBT | 23.00 | 117.00 | 85.00 | 67.00 | -16.00 | 49.00 | 116.00 | -104.00 | -54.00 | -63.00 | |
Income Tax Expense | 10.00 | 8.00 | 4.00 | 12.00 | -1.00 | 72.00 | 62.00 | -8.00 | 8.00 | 12.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 13.00 | 13.00 | 16.00 | 33.00 | 57.00 | -16.00 | 48.00 | -11.00 | 25.00 | 51.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 13.00 | 13.00 | 16.00 | 33.00 | 57.00 | -16.00 | 48.00 | -11.00 | 25.00 | 51.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 22.00 | 36.00 | 391.00 | 111.00 | 317.00 | 148.00 | 407.00 | 155.00 | 268.00 | 179.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 22.00 | 36.00 | 391.00 | 111.00 | 317.00 | 148.00 | 407.00 | 155.00 | 268.00 | 179.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 31.00 | 145.00 | 73.00 | 102.00 | 107.00 | 108.00 | 104.00 | 118.00 | 143.00 | 144.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 5.00 | 14.00 | 18.00 | 35.00 | 39.00 | 39.00 | 40.00 | 40.00 | 42.00 | 37.00 | |
Deferred Tax Assets Current | - | 146.00 | 118.00 | 170.00 | 216.00 | 128.00 | 57.00 | 92.00 | 104.00 | 95.00 | |
Total Current Assets | 81.00 | 267.00 | 539.00 | 318.00 | 645.00 | 482.00 | 756.00 | 608.00 | 708.00 | 1,531.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,525.00 | 1,541.00 | 3,487.00 | 5,056.00 | 5,460.00 | 5,204.00 | 5,245.00 | 6,286.00 | 7,554.00 | 8,200.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,525.00 | 1,541.00 | 3,487.00 | 5,056.00 | 5,460.00 | 5,204.00 | 5,245.00 | 6,286.00 | 7,554.00 | 8,200.00 | |
Long-Term Investments | 220.00 | 227.00 | 227.00 | 798.00 | 710.00 | 1,178.00 | 1,172.00 | 1,183.00 | 741.00 | 381.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 30.00 | 86.00 | 1,266.00 | 1,362.00 | 1,286.00 | 1,228.00 | 1,156.00 | 1,428.00 | 1,370.00 | 2,499.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,891.00 | 2,313.00 | 5,752.00 | 7,775.00 | 8,383.00 | 8,283.00 | 8,500.00 | 9,700.00 | 10,592.00 | 12,813.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 166.00 | 40.00 | 19.00 | 23.00 | 23.00 | 27.00 | 45.00 | 74.00 | 89.00 | 181.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 749.00 | 1,000.00 | 3,890.00 | 4,562.00 | 5,426.00 | 5,531.00 | 5,447.00 | 4,956.00 | 6,930.00 | 7,500.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 61.00 | 84.00 | 118.00 | 192.00 | 154.00 | 153.00 | 124.00 | 159.00 | 161.00 | 678.00 | |
Total Current Liabilities | 285.00 | 257.00 | 297.00 | 456.00 | 459.00 | 486.00 | 704.00 | 2,057.00 | 634.00 | 1,631.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 749.00 | 1,000.00 | 3,890.00 | 4,562.00 | 5,426.00 | 5,531.00 | 5,447.00 | 4,956.00 | 6,930.00 | 7,500.00 | |
Unearned Revenue Non-Current | 86.00 | 45.00 | 85.00 | 125.00 | 128.00 | 128.00 | 125.00 | 424.00 | 313.00 | 369.00 | |
Def. Tax Liability, Non-Curr. | 4.00 | - | - | - | - | - | - | - | - | 13.00 | |
Capital Leases | - | - | - | - | - | - | - | 227.00 | 345.00 | 561.00 | |
Other Non-Current Liabilities | 86.00 | 45.00 | 85.00 | 125.00 | 128.00 | 128.00 | 125.00 | 424.00 | 313.00 | 369.00 | |
Total Liabilities | 1,124.00 | 1,302.00 | 4,272.00 | 5,143.00 | 6,013.00 | 6,145.00 | 6,276.00 | 7,437.00 | 7,877.00 | 9,513.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Retained Earnings | 30.00 | 8.00 | 3.00 | 12.00 | -2.00 | -69.00 | -58.00 | -72.00 | -84.00 | -33.00 | |
Comprehensive Income and Other | -24.00 | -164.00 | -9.00 | -27.00 | -28.00 | -28.00 | -18.00 | -15.00 | -14.00 | -6.00 | |
Total Common Equity | 767.00 | 629.00 | 1,234.00 | 1,841.00 | 1,850.00 | 1,747.00 | 1,822.00 | 1,850.00 | 1,824.00 | 1,834.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 767.00 | 1,011.00 | 1,480.00 | 2,632.00 | 2,370.00 | 2,138.00 | 2,224.00 | 2,263.00 | 2,715.00 | 3,300.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,891.00 | 2,313.00 | 5,752.00 | 7,775.00 | 8,383.00 | 8,283.00 | 8,500.00 | 9,700.00 | 10,592.00 | 12,813.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 807.00 | 1,133.00 | 4,050.00 | 4,803.00 | 5,708.00 | 5,837.00 | 5,982.00 | 6,780.00 | 7,314.00 | 8,272.00 | |
Net Debt | 785.00 | 1,097.00 | 3,659.00 | 4,692.00 | 5,391.00 | 5,689.00 | 5,575.00 | 6,625.00 | 7,046.00 | 8,093.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.00 | 13.00 | 16.00 | 33.00 | 57.00 | -16.00 | 48.00 | -11.00 | 25.00 | 51.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 25.00 | 52.00 | 153.00 | 319.00 | 375.00 | 404.00 | 401.00 | 474.00 | 522.00 | 655.00 | |
Depreciation & Amortization, Total | 25.00 | 52.00 | 153.00 | 319.00 | 375.00 | 404.00 | 401.00 | 474.00 | 522.00 | 655.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | 6.00 | -3.00 | -31.00 | -22.00 | 7.00 | -6.00 | -30.00 | -5.00 | -45.00 | -14.00 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 6.00 | -3.00 | -31.00 | -22.00 | -1.00 | -10.00 | -30.00 | -4.00 | -46.00 | -9.00 | |
Cash from Operations | 58.00 | 141.00 | 223.00 | 373.00 | 560.00 | 516.00 | 498.00 | 477.00 | 545.00 | 701.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -380.00 | -238.00 | -33.00 | -29.00 | -20.00 | -31.00 | -83.00 | -228.00 | -124.00 | -151.00 | |
Cash Acquisitions | -27.00 | -154.00 | -894.00 | -1,095.00 | -129.00 | -276.00 | -126.00 | -246.00 | -37.00 | -736.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -405.00 | -388.00 | -1,068.00 | -1,118.00 | -161.00 | -283.00 | -185.00 | -468.00 | -62.00 | -865.00 | |
Other Investing Activities | -378.00 | -200.00 | 183.00 | -23.00 | -32.00 | -7.00 | -59.00 | -222.00 | -25.00 | -129.00 | |
Cash from Investing | -405.00 | -388.00 | -1,068.00 | -1,118.00 | -161.00 | -283.00 | -185.00 | -468.00 | -62.00 | -865.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -43.00 | -71.00 | -228.00 | -948.00 | -630.00 | -332.00 | -900.00 | -1,636.00 | -1,792.00 | -2,669.00 | |
Total Debt Repaid | -43.00 | -71.00 | -228.00 | -948.00 | -630.00 | -332.00 | -900.00 | -1,636.00 | -1,792.00 | -2,669.00 | |
Issuance of Common Stock | - | 468.00 | 630.00 | 599.00 | - | 34.00 | 153.00 | 100.00 | 62.00 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -72.00 | -722.00 | -124.00 | -139.00 | -183.00 | -202.00 | -238.00 | -155.00 | -211.00 | -268.00 | |
Common & Preferred Stock Dividends Paid | -72.00 | -722.00 | -124.00 | -139.00 | -183.00 | -202.00 | -238.00 | -155.00 | -211.00 | -268.00 | |
Other Financing Activities | 460.00 | 586.00 | 899.00 | 915.00 | 620.00 | 85.00 | 939.00 | 1,516.00 | 1,506.00 | 3,304.00 | |
Cash from Financing | 345.00 | 261.00 | 1,177.00 | 427.00 | -193.00 | -415.00 | -46.00 | -175.00 | -435.00 | 367.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -2.00 | 14.00 | 332.00 | -318.00 | 206.00 | -182.00 | 267.00 | -166.00 | 48.00 | 189.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -380.00 | -238.00 | -33.00 | -29.00 | -20.00 | -31.00 | -83.00 | -228.00 | -124.00 | -151.00 | |
Levered Free Cash Flow | -322.00 | -97.00 | 190.00 | 344.00 | 540.00 | 485.00 | 415.00 | 249.00 | 421.00 | 550.00 | |
Unlevered Free Cash Flow | 58.00 | 141.00 | 223.00 | 373.00 | 560.00 | 516.00 | 498.00 | 477.00 | 545.00 | 701.00 | |
Change In Net Working Capital | -2.00 | 14.00 | 332.00 | -318.00 | 206.00 | -182.00 | 267.00 | -166.00 | 48.00 | 189.00 |
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 |