Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 254.74 | 247.19 | 361.82 | 719.78 | 892.90 | 1,473.50 | 2,056.01 | 2,528.25 | 3,474.00 | 9,570.00 | |
Cost Of Revenues | 148.44 | 146.08 | 225.50 | 446.78 | 539.66 | 806.91 | 1,055.59 | 1,186.15 | 1,768.00 | 4,647.00 | |
Gross Profit | 106.30 | 101.11 | 136.33 | 273.00 | 353.24 | 666.60 | 1,000.41 | 1,342.10 | 1,706.00 | 4,923.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 63.66 | 61.45 | 85.34 | 144.57 | 190.65 | 354.36 | 502.39 | 672.12 | 1,077.00 | 2,091.00 | |
Other Operating Expense/(Income) | -16.83 | -3.69 | -30.11 | -27.91 | -51.07 | -138.20 | -174.48 | -285.00 | -1,195.00 | -2,729.00 | |
Total Operating Expenses | 81.31 | 78.48 | 113.98 | 201.49 | 254.10 | 460.25 | 659.82 | 893.65 | 1,660.00 | 3,217.00 | |
Operating Income | 15.84 | 22.58 | 17.56 | 72.52 | 89.12 | 94.87 | 310.10 | 409.97 | -437.00 | 1,460.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 16.07 | 15.68 | 30.75 | 61.56 | 50.92 | 99.77 | 171.73 | 286.25 | 1,174.00 | 2,295.00 | |
Interest And Investment Income | 0.01 | 0.02 | 0.02 | - | - | - | - | - | - | - | |
Net Interest Expenses | 16.06 | 15.67 | 30.73 | 61.56 | 50.92 | 99.77 | 171.73 | 286.25 | 1,174.00 | 2,295.00 | |
EBITDA | 32.73 | 51.61 | 46.74 | 163.08 | 152.41 | 162.33 | 464.78 | 632.75 | 126.00 | 2,119.00 | |
EBT | -0.99 | 18.90 | -12.55 | 44.60 | 38.05 | -43.33 | 135.62 | 124.98 | -1,632.00 | -1,269.00 | |
Income Tax Expense | - | - | 1.77 | -69.58 | 13.24 | -117.27 | 40.39 | 43.98 | 126.00 | -283.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.99 | 18.90 | -14.43 | 114.18 | 24.80 | 73.94 | 95.24 | 81.00 | -1,757.00 | -1,019.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.99 | 18.90 | -14.43 | 114.18 | 24.80 | 73.94 | 95.24 | 81.00 | -1,757.00 | -1,019.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,758.00 | 29.81 | 87.60 | 78.28 | 61.03 | 134.60 | 230.75 | 206.32 | 1,758.00 | 1,070.00 | |
Short Term Investments | - | - | - | - | - | 17.63 | 16.96 | 34.63 | 2,021.00 | 319.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,758.00 | 29.81 | 87.60 | 78.28 | 61.03 | 152.23 | 247.71 | 240.95 | 3,779.00 | 1,389.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 581.00 | 3.67 | 7.47 | 9.98 | 14.69 | 46.04 | 76.23 | 57.71 | 338.00 | 472.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 52.00 | 3.11 | 7.23 | 11.74 | 11.06 | 16.87 | 20.60 | 18.38 | 44.00 | 42.00 | |
Deferred Tax Assets Current | 4,334.00 | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 3,494.00 | 39.43 | 117.49 | 116.18 | 101.75 | 251.03 | 573.20 | 604.64 | 6,667.00 | 5,964.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 15,702.00 | 181.25 | 473.46 | 642.64 | 627.47 | 1,520.89 | 2,900.49 | 2,804.70 | 14,333.00 | 15,263.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 15,702.00 | 181.25 | 473.46 | 642.64 | 627.47 | 1,520.89 | 2,900.49 | 2,804.70 | 14,333.00 | 15,263.00 | |
Long-Term Investments | 100.00 | 18.35 | 14.01 | 1.29 | 1.29 | - | 6.69 | 140.77 | 173.00 | 158.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 3,986.00 | 20.57 | 491.91 | 492.03 | 487.50 | 996.82 | 1,362.01 | 1,111.40 | 4,253.00 | 4,920.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 27,998.00 | 270.18 | 1,175.33 | 1,325.01 | 1,294.04 | 3,546.47 | 5,911.46 | 5,640.55 | 34,976.00 | 38,031.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 376.00 | 6.76 | 12.18 | 17.01 | 21.58 | 34.78 | 58.52 | 61.95 | 165.00 | 254.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 20,532.00 | 168.00 | 778.83 | 861.71 | 795.88 | 2,189.58 | 3,261.27 | 2,324.54 | 67.00 | 26,146.00 | |
Current Income Taxes Payable | 147.00 | 2.45 | 15.71 | 19.42 | 18.79 | 43.38 | 99.41 | 66.95 | 159.00 | 183.00 | |
Other Current Liabilities | 2,098.00 | 15.66 | 79.63 | 84.18 | 75.92 | 183.67 | 325.55 | 346.87 | 1,135.00 | 4,924.00 | |
Total Current Liabilities | 2,588.00 | 25.15 | 91.84 | 105.71 | 102.04 | 219.06 | 402.18 | 688.45 | 2,585.00 | 5,297.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 20,532.00 | 168.00 | 778.83 | 861.71 | 795.88 | 2,189.58 | 3,261.27 | 2,324.54 | 67.00 | 26,146.00 | |
Unearned Revenue Non-Current | 955.90 | 1.46 | 8.60 | 8.12 | 7.29 | 28.58 | 1,018.85 | 1,313.04 | 1,232.00 | 936.00 | |
Def. Tax Liability, Non-Curr. | 4,334.10 | - | 144.44 | 78.80 | 90.39 | 164.13 | 200.01 | 197.27 | - | 1,111.00 | |
Capital Leases | - | 0.26 | 0.04 | - | - | - | 959.84 | 1,167.44 | 12,792.00 | 12,473.00 | |
Other Non-Current Liabilities | 955.90 | 1.46 | 8.60 | 8.12 | 7.29 | 28.58 | 1,018.85 | 1,313.04 | 1,232.00 | 936.00 | |
Total Liabilities | 28,410.00 | 194.61 | 1,023.71 | 1,054.34 | 995.59 | 2,601.35 | 4,882.31 | 4,523.30 | 31,351.00 | 33,490.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.00 | - | - | - | - | - | 0.00 | 0.00 | - | - | |
Retained Earnings | -7,373.00 | - | -14.43 | 99.76 | 124.56 | 198.50 | 290.21 | 366.46 | -1,391.00 | -2,410.00 | |
Comprehensive Income and Other | 42.00 | 1.77 | 0.09 | 0.01 | 0.01 | 0.08 | 0.00 | 0.38 | 34.00 | 36.00 | |
Total Common Equity | -412.00 | 75.58 | 151.52 | 270.67 | 298.45 | 945.13 | 1,029.15 | 1,117.26 | 5,016.00 | 4,480.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -412.00 | 75.58 | 151.62 | 270.67 | 298.45 | 945.13 | 1,029.15 | 1,117.26 | 3,625.00 | 4,541.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 27,998.00 | 270.18 | 1,175.33 | 1,325.01 | 1,294.04 | 3,546.47 | 5,911.46 | 5,640.55 | 34,976.00 | 38,031.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 21,412.00 | 170.73 | 778.86 | 866.24 | 800.43 | 2,190.19 | 3,261.73 | 2,590.71 | 186.00 | 26,265.00 | |
Net Debt | 19,654.00 | 140.91 | 691.26 | 787.96 | 739.40 | 2,055.60 | 3,030.98 | 2,384.39 | -1,572.00 | 25,195.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.99 | 18.90 | -14.43 | 114.18 | 24.80 | 73.94 | 95.24 | 81.00 | -1,757.00 | -1,019.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 17.65 | 17.03 | 28.64 | 56.92 | 63.45 | 105.89 | 157.43 | 221.53 | 583.00 | 1,126.00 | |
Depreciation & Amortization, Total | 17.65 | 17.03 | 28.64 | 56.92 | 63.45 | 105.89 | 157.43 | 221.53 | 583.00 | 1,126.00 | |
Stock-Based Compensation | - | - | - | 1.49 | 3.34 | 6.32 | 13.08 | 19.72 | 78.00 | 82.00 | |
Other Operating Activities | 906.00 | -0.08 | 25.65 | 0.71 | 2.86 | 0.36 | 1.66 | -21.85 | -44.00 | 14.00 | |
Change In Accounts Receivable | -0.21 | -0.45 | 0.36 | 2.96 | -4.87 | -19.11 | 6.10 | 4.59 | -70.00 | -135.00 | |
Change In Inventories | 0.28 | -0.26 | -0.01 | -0.07 | 0.69 | 0.11 | 0.60 | - | - | - | |
Change In Accounts Payable | -1.47 | 0.40 | 1.81 | 0.18 | 3.18 | -18.17 | -18.67 | 30.90 | 27.00 | 486.00 | |
Change in Other Net Operating Assets | -0.39 | -0.61 | 21.89 | -3.67 | -10.10 | -26.94 | -3.09 | 23.17 | -81.00 | 298.00 | |
Cash from Operations | 28.37 | 23.54 | 33.88 | 56.72 | 97.57 | 130.24 | 323.28 | 312.53 | -571.00 | 1,172.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -9.18 | -7.41 | -10.56 | -36.76 | -47.38 | -83.52 | -147.42 | -170.77 | -198.00 | -832.00 | |
Cash Acquisitions | -7.50 | - | 48.11 | -126.03 | -0.19 | -1,344.26 | -1,113.81 | -0.77 | -6,029.00 | -899.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | 4.94 | 25.00 | 239.00 | |
Invest. in Marketable & Equity Securt. | -21.83 | -7.56 | 38.14 | -158.75 | -41.15 | -1,407.77 | -1,268.23 | 369.54 | -6,185.00 | -2,923.00 | |
Other Investing Activities | -6.83 | -7.56 | -9.97 | -31.72 | -40.95 | 20.61 | 1.00 | 536.13 | -18.00 | -1,743.00 | |
Cash from Investing | -21.83 | -7.56 | 38.14 | -158.75 | -41.15 | -1,407.77 | -1,268.23 | 369.54 | -6,185.00 | -2,923.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -7.35 | -5.37 | -13.75 | -768.38 | -142.02 | -1,149.36 | -70.36 | -736.00 | -4,645.00 | -2,349.00 | |
Total Debt Repaid | -7.35 | -5.37 | -13.75 | -768.38 | -142.02 | -1,149.36 | -70.36 | -736.00 | -4,645.00 | -2,349.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | 2,718.00 | 3.00 | |
Repurchase of Common Stock | - | - | -0.15 | - | - | - | -9.13 | - | - | - | |
Common Dividends Paid | -4.14 | -6.10 | -0.58 | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -4.14 | -6.10 | -0.58 | - | - | - | - | - | - | - | |
Other Financing Activities | 0.11 | - | 0.25 | 861.09 | 68.35 | 2,500.46 | 1,123.38 | 23.82 | 12,568.00 | 1,796.00 | |
Cash from Financing | -11.38 | -11.47 | -14.23 | 92.71 | -73.67 | 1,351.10 | 1,043.89 | -712.18 | 10,641.00 | -550.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -4.85 | 4.51 | 57.79 | -9.33 | -17.25 | 73.57 | 98.94 | -30.11 | 3,999.00 | -2,259.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -9.18 | -7.41 | -10.56 | -36.76 | -47.38 | -83.52 | -147.42 | -170.77 | -198.00 | -832.00 | |
Levered Free Cash Flow | 19.19 | 16.12 | 23.32 | 19.95 | 50.19 | 46.72 | 175.87 | 141.76 | -769.00 | 340.00 | |
Unlevered Free Cash Flow | 28.37 | 23.54 | 33.88 | 56.72 | 97.57 | 130.24 | 323.28 | 312.53 | -571.00 | 1,172.00 | |
Change In Net Working Capital | -4.85 | 4.51 | 57.79 | -9.33 | -17.25 | 73.57 | 98.94 | -30.11 | 3,999.00 | -2,259.00 |
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 |