All figures in Millions of USD except per share items
CZR Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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 - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
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
Unlock