Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 589.01 | 588.12 | 552.09 | 567.94 | 498.33 | 451.73 | 458.73 | 447.24 | 461.59 | 689.51 | |
Cost Of Revenues | 267.29 | 259.49 | 250.82 | 244.52 | 238.43 | 222.23 | 212.36 | 199.01 | 212.48 | 252.79 | |
Gross Profit | 321.72 | 328.63 | 301.28 | 323.42 | 259.90 | 229.50 | 246.37 | 248.24 | 249.12 | 436.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 20.38 | 19.46 | 21.44 | 21.83 | 22.11 | 22.67 | 26.33 | 26.84 | 24.34 | 43.95 | |
Other Operating Expense/(Income) | -258.17 | -234.94 | -196.33 | -127.36 | -153.55 | -103.59 | -20.81 | -69.82 | -45.93 | 700.47 | |
Total Operating Expenses | 39.95 | 36.71 | 38.80 | 37.96 | 41.56 | 42.01 | 47.78 | 47.16 | 49.64 | 78.46 | |
Operating Income | 152.96 | 272.47 | 192.41 | 244.38 | -212.64 | 187.50 | -12.12 | 201.07 | 199.48 | 358.26 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 87.34 | 91.19 | 79.98 | 70.40 | 82.97 | 86.56 | 85.71 | 72.07 | 53.50 | 68.99 | |
Interest And Investment Income | 1.64 | 2.21 | 1.70 | 3.42 | 4.68 | 5.58 | 5.78 | 6.41 | 6.64 | 12.23 | |
Net Interest Expenses | 85.70 | 88.98 | 78.28 | 66.98 | 78.28 | 80.98 | 79.93 | 65.66 | 46.86 | 56.76 | |
EBITDA | 126.07 | 266.12 | 213.12 | 319.20 | -154.18 | 285.69 | 160.53 | 299.83 | 308.58 | 1,244.64 | |
EBT | -105.20 | 37.52 | -3.92 | 117.02 | -366.20 | 83.91 | -32.94 | 131.25 | 153.55 | 1,058.73 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | 5.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -105.20 | 37.52 | -3.92 | 117.02 | -366.20 | 83.91 | -32.94 | 131.25 | 153.55 | 1,052.84 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -105.20 | 37.52 | -3.92 | 117.02 | -366.20 | 83.91 | -32.94 | 131.25 | 153.55 | 1,052.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 55.63 | 68.15 | 57.73 | 72.25 | 73.72 | 66.90 | 77.28 | 139.17 | 65.66 | 129.41 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | 423.02 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 55.63 | 68.15 | 57.73 | 72.25 | 73.72 | 66.90 | 77.28 | 139.17 | 65.66 | 552.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 16.41 | 22.50 | 26.36 | 30.61 | 40.63 | 40.51 | 27.20 | 27.66 | 27.98 | 37.91 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 17.73 | 14.50 | 11.67 | 11.04 | 11.40 | 8.84 | 8.88 | 8.49 | 9.62 | 12.58 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 98.67 | 126.87 | 103.07 | 127.57 | 135.95 | 126.00 | 119.75 | 190.39 | 118.45 | 632.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3,986.14 | 3,842.62 | 3,624.34 | 3,446.32 | 2,906.72 | 2,795.97 | 2,480.33 | 2,389.87 | 2,479.94 | 2,941.09 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3,986.14 | 3,842.62 | 3,624.34 | 3,446.32 | 2,906.72 | 2,795.97 | 2,480.33 | 2,389.87 | 2,479.94 | 2,941.09 | |
Long-Term Investments | - | - | 28.69 | 39.98 | 30.68 | 40.60 | 36.25 | 40.42 | 78.24 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 4,212.05 | 4,066.55 | 3,851.19 | 3,697.10 | 3,127.06 | 2,986.40 | 2,679.84 | 2,683.02 | 2,714.38 | 3,627.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.00 | 9.27 | 8.61 | 12.97 | 11.16 | 11.37 | 10.48 | 11.17 | 10.61 | 18.93 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3,219.23 | 3,030.01 | 2,790.84 | 2,505.40 | - | - | 1,508.11 | 1,270.66 | 1,187.35 | 1,154.43 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 168.35 | 149.47 | 81.10 | 19.34 | 22.47 | 16.01 | 78.69 | 57.94 | 29.42 | 35.64 | |
Total Current Liabilities | 365.25 | 369.89 | 328.08 | 312.15 | 2,566.28 | 2,379.84 | 222.70 | 223.08 | 239.69 | 319.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3,219.23 | 3,030.01 | 2,790.84 | 2,505.40 | - | - | 1,508.11 | 1,270.66 | 1,187.35 | 1,154.43 | |
Unearned Revenue Non-Current | 187.26 | 68.18 | 13.71 | 13.22 | 2.48 | 1.69 | 216.45 | 279.06 | 232.20 | 27.39 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 138.21 | 120.10 | 222.33 | |
Other Non-Current Liabilities | 187.26 | 68.18 | 13.71 | 13.22 | 2.48 | 1.69 | 216.45 | 279.06 | 232.20 | 27.39 | |
Total Liabilities | 3,771.74 | 3,468.08 | 3,163.04 | 2,855.19 | 2,639.35 | 2,437.69 | 1,988.99 | 1,801.33 | 1,678.80 | 1,539.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 2.13 | 0.25 | 0.20 | 0.21 | |
Retained Earnings | 246.46 | 283.98 | 280.06 | 397.08 | 30.88 | 114.79 | 81.85 | 213.10 | 366.65 | 1,388.59 | |
Comprehensive Income and Other | -353.27 | -232.70 | -139.74 | -103.08 | -91.16 | -114.08 | -118.71 | -116.93 | -86.67 | -71.46 | |
Total Common Equity | 440.30 | 598.48 | 688.15 | 841.91 | 487.71 | 548.71 | 690.85 | 881.69 | 1,035.58 | 2,088.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 440.30 | 598.48 | 688.15 | 841.91 | 487.71 | 548.71 | 690.85 | 881.69 | 1,035.58 | 2,088.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 4,212.05 | 4,066.55 | 3,851.19 | 3,697.10 | 3,127.06 | 2,986.40 | 2,679.84 | 2,683.02 | 2,714.38 | 3,627.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3,401.69 | 3,233.86 | 3,015.49 | 2,775.38 | 2,504.93 | 2,329.60 | 1,621.89 | 1,406.68 | 1,367.52 | 1,335.99 | |
Net Debt | 3,346.06 | 3,165.70 | 2,957.76 | 2,703.12 | 2,431.22 | 2,262.71 | 1,544.61 | 1,267.51 | 1,301.86 | 1,206.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -105.20 | 37.52 | -3.92 | 117.02 | -366.20 | 83.91 | -32.94 | 131.25 | 153.55 | 1,052.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 143.94 | 137.41 | 137.06 | 131.78 | 129.05 | 115.23 | 107.76 | 96.51 | 101.53 | 116.92 | |
Depreciation & Amortization, Total | 143.94 | 137.41 | 137.06 | 131.78 | 129.05 | 115.23 | 107.76 | 96.51 | 101.53 | 116.92 | |
Stock-Based Compensation | 0.14 | 0.08 | 0.64 | 0.09 | 0.08 | - | 1.01 | 4.24 | 1.20 | 15.28 | |
Other Operating Activities | -1.55 | 1.86 | -2.31 | -9.85 | 26.50 | -19.30 | -17.53 | -15.00 | -7.44 | -0.83 | |
Change In Accounts Receivable | 0.44 | -4.30 | 0.13 | -2.75 | -13.21 | -2.54 | -2.72 | 2.08 | -0.41 | 0.79 | |
Change In Inventories | -1.54 | 3.24 | 2.83 | 0.63 | -0.36 | 2.55 | -0.04 | 0.39 | -1.13 | -2.07 | |
Change In Accounts Payable | -1.16 | -0.86 | -0.61 | -0.97 | -0.38 | 0.22 | -0.89 | 0.11 | -0.18 | 4.52 | |
Change in Other Net Operating Assets | -12.18 | -11.73 | -7.08 | -27.15 | -10.23 | -36.71 | -23.64 | -36.51 | -2.82 | -31.96 | |
Cash from Operations | 166.56 | 189.03 | 192.18 | 271.68 | 261.97 | 181.07 | 164.69 | 219.88 | 265.68 | 428.11 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -375.42 | -46.84 | -39.17 | -1.11 | -4.56 | -4.48 | -8.25 | -21.36 | -170.66 | -355.72 | |
Cash Acquisitions | - | - | - | -13.23 | -10.00 | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 6.24 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -369.79 | 6.09 | 11.44 | -13.29 | -9.38 | 1.76 | -8.25 | -21.36 | -170.74 | -143.15 | |
Other Investing Activities | 5.64 | 52.93 | 50.60 | 1.05 | 5.18 | - | - | - | - | 212.57 | |
Cash from Investing | -369.79 | 6.09 | 11.44 | -13.29 | -9.38 | 1.76 | -8.25 | -21.36 | -170.74 | -143.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -58.98 | -171.02 | -221.54 | -243.18 | -251.13 | -189.65 | -440.99 | -270.88 | -300.65 | -1,397.52 | |
Total Debt Repaid | -58.98 | -171.02 | -221.54 | -243.18 | -251.13 | -189.65 | -440.99 | -270.88 | -300.65 | -1,397.52 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | -31.13 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -30.89 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -30.89 | |
Other Financing Activities | 266.48 | -11.57 | 7.50 | -0.69 | 0.01 | - | 292.12 | 134.26 | 163.33 | 1,207.54 | |
Cash from Financing | 207.50 | -182.59 | -214.04 | -243.86 | -251.12 | -189.65 | -148.87 | -136.62 | -168.45 | -220.87 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 4.27 | 12.53 | -10.42 | 14.52 | 1.46 | -6.82 | 7.57 | 61.90 | -73.51 | 64.09 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -375.42 | -46.84 | -39.17 | -1.11 | -4.56 | -4.48 | -8.25 | -21.36 | -170.66 | -355.72 | |
Levered Free Cash Flow | -208.87 | 142.19 | 153.02 | 270.56 | 257.41 | 176.60 | 156.44 | 198.52 | 95.02 | 72.39 | |
Unlevered Free Cash Flow | 166.56 | 189.03 | 192.18 | 271.68 | 261.97 | 181.07 | 164.69 | 219.88 | 265.68 | 428.11 | |
Change In Net Working Capital | 4.27 | 12.53 | -10.42 | 14.52 | 1.46 | -6.82 | 7.57 | 61.90 | -73.51 | 64.09 |
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 |