Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,991.69 | 2,857.49 | 3,051.05 | 2,419.30 | 3,316.30 | 4,609.30 | 4,578.60 | 4,408.70 | 3,902.30 | 3,905.20 | |
Cost Of Revenues | 2,255.54 | 2,217.14 | 2,271.70 | 1,767.30 | 2,594.60 | 3,599.60 | 3,687.70 | 3,341.60 | 2,867.30 | 2,861.80 | |
Gross Profit | 736.15 | 640.36 | 779.35 | 652.00 | 721.70 | 1,009.70 | 890.90 | 1,067.10 | 1,035.00 | 1,043.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 510.98 | 596.69 | 515.55 | 488.20 | 761.20 | 933.70 | 885.60 | 908.80 | 858.60 | 775.60 | |
Other Operating Expense/(Income) | -7.29 | -1.55 | -10.36 | -12.80 | -78.50 | -92.10 | -152.70 | -202.30 | -293.50 | -192.20 | |
Total Operating Expenses | 596.86 | 689.01 | 609.17 | 575.10 | 871.40 | 1,089.20 | 1,043.00 | 1,055.90 | 992.00 | 901.90 | |
Operating Income | 124.71 | -118.26 | 180.95 | 58.60 | -159.80 | -83.60 | -362.90 | -26.60 | 24.00 | 141.50 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 30.33 | 29.23 | 31.42 | 32.50 | 101.40 | 117.30 | 154.90 | 202.90 | 292.70 | 195.30 | |
Interest And Investment Income | - | - | - | - | 21.50 | 20.30 | 8.70 | 9.30 | 6.80 | 6.10 | |
Net Interest Expenses | 30.33 | 29.23 | 31.42 | 32.50 | 79.90 | 97.00 | 146.20 | 193.60 | 285.90 | 189.20 | |
EBITDA | 217.33 | -13.06 | 273.48 | 156.50 | 135.60 | 166.20 | -117.90 | 204.40 | 203.00 | 293.30 | |
EBT | 117.43 | -119.81 | 170.59 | 45.80 | -238.30 | -175.70 | -515.60 | -228.90 | -269.50 | -50.70 | |
Income Tax Expense | 29.91 | 56.72 | 53.57 | -13.70 | -67.60 | 29.80 | 37.20 | 116.70 | -1.00 | 27.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 78.45 | -181.61 | 114.42 | 73.70 | -33.00 | -233.10 | -568.70 | -341.30 | -269.10 | -78.80 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 78.45 | -181.61 | 114.42 | 73.70 | -33.00 | -233.10 | -568.70 | -341.30 | -269.10 | -78.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 368.79 | 230.71 | 322.02 | 313.60 | 652.70 | 535.20 | 458.40 | 280.90 | 324.50 | 388.90 | |
Short Term Investments | 261.89 | 242.99 | 136.65 | 39.90 | 64.10 | 81.40 | 33.50 | 10.00 | 37.20 | 34.30 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 630.68 | 473.70 | 458.67 | 353.50 | 716.80 | 616.60 | 491.90 | 290.90 | 361.70 | 423.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 504.73 | 468.48 | 489.65 | 431.90 | 921.10 | 903.50 | 737.20 | 619.30 | 646.90 | 595.20 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 413.00 | 376.46 | 405.17 | 369.30 | 737.70 | 737.00 | 610.10 | 466.50 | 498.20 | 544.20 | |
Deferred Tax Assets Current | 76.38 | 39.46 | 86.54 | 65.30 | 309.50 | 293.80 | 243.90 | 120.80 | 97.50 | 95.70 | |
Total Current Assets | 1,814.86 | 1,555.35 | 1,655.53 | 1,643.60 | 2,619.60 | 2,508.40 | 2,203.40 | 1,892.00 | 1,857.30 | 1,887.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 184.35 | 160.90 | 169.51 | 175.30 | 387.00 | 364.50 | 304.10 | 399.00 | 320.80 | 290.60 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 184.35 | 160.90 | 169.51 | 175.30 | 387.00 | 364.50 | 304.10 | 399.00 | 320.80 | 290.60 | |
Long-Term Investments | 77.10 | 82.59 | 83.63 | 85.20 | 94.70 | 96.80 | 22.40 | 21.40 | 10.30 | 11.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | 772.90 | 773.80 | 624.60 | 502.30 | 448.60 | 347.50 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,592.99 | 2,183.49 | 2,342.14 | 2,249.30 | 5,270.30 | 5,250.20 | 4,311.90 | 3,790.60 | 3,657.40 | 3,507.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 224.97 | 210.40 | 261.71 | 281.70 | 560.50 | 562.20 | 509.50 | 471.50 | 499.90 | 706.30 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 617.53 | 480.24 | 479.79 | 613.10 | 1,691.40 | 1,787.10 | 2,190.00 | 2,215.10 | 2,428.80 | 2,348.60 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 357.33 | 404.94 | 465.32 | 412.90 | 752.90 | 733.00 | 631.20 | 712.30 | 736.40 | 619.10 | |
Total Current Liabilities | 838.86 | 893.74 | 1,027.72 | 955.80 | 1,824.50 | 1,799.40 | 1,568.40 | 1,599.60 | 1,649.50 | 1,749.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 617.53 | 480.24 | 479.79 | 613.10 | 1,691.40 | 1,787.10 | 2,190.00 | 2,215.10 | 2,428.80 | 2,348.60 | |
Unearned Revenue Non-Current | 257.04 | 179.55 | 273.20 | 243.00 | 384.90 | 377.70 | 361.10 | 326.80 | 288.20 | 140.70 | |
Def. Tax Liability, Non-Curr. | 34.25 | 9.15 | 6.53 | 1.90 | 300.60 | 287.10 | 221.60 | 134.50 | 103.40 | 105.50 | |
Capital Leases | - | - | - | - | - | - | - | 169.20 | 148.80 | 157.50 | |
Other Non-Current Liabilities | 257.04 | 179.55 | 273.20 | 243.00 | 384.90 | 377.70 | 361.10 | 326.80 | 288.20 | 140.70 | |
Total Liabilities | 1,747.68 | 1,562.68 | 1,787.25 | 1,813.80 | 4,201.40 | 4,251.30 | 4,341.10 | 4,276.00 | 4,469.90 | 4,344.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 97.08 | 98.27 | 99.05 | 99.60 | 112.40 | 113.20 | 114.20 | 115.30 | 116.90 | 118.30 | |
Retained Earnings | 996.83 | 722.74 | 762.21 | 760.30 | 662.70 | 399.00 | -168.30 | -472.30 | -742.30 | -822.40 | |
Comprehensive Income and Other | -91.04 | -54.32 | -190.53 | -318.10 | -341.30 | -196.30 | -303.70 | -375.30 | -412.90 | -378.50 | |
Total Common Equity | 809.96 | 596.76 | 531.60 | 412.40 | 591.40 | 470.00 | -186.40 | -530.30 | -827.10 | -845.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 845.31 | 620.82 | 554.89 | 435.50 | 1,068.90 | 998.90 | -29.20 | -485.40 | -812.50 | -837.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,592.99 | 2,183.49 | 2,342.14 | 2,249.30 | 5,270.30 | 5,250.20 | 4,311.90 | 3,790.60 | 3,657.40 | 3,507.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 651.75 | 524.03 | 505.37 | 645.10 | 1,798.30 | 1,853.80 | 2,239.50 | 2,310.40 | 2,495.20 | 2,450.20 | |
Net Debt | 282.95 | 293.32 | 183.35 | 331.50 | 1,145.60 | 1,318.60 | 1,781.10 | 2,029.50 | 2,170.70 | 2,061.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 84.40 | -176.52 | 117.02 | 59.50 | -170.70 | -205.50 | -566.00 | -344.60 | -267.80 | -78.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 78.64 | 82.59 | 74.07 | 64.00 | 134.80 | 252.20 | 258.70 | 226.10 | 180.40 | 149.10 | |
Depreciation & Amortization, Total | 78.64 | 82.59 | 74.07 | 64.00 | 134.80 | 252.20 | 258.70 | 226.10 | 180.40 | 149.10 | |
Stock-Based Compensation | 13.84 | 15.43 | 21.55 | 12.40 | 22.20 | 33.90 | 36.60 | 24.00 | 14.90 | 13.80 | |
Other Operating Activities | 28.48 | 40.18 | 143.60 | -47.70 | -73.00 | -33.60 | -38.70 | -50.80 | 11.10 | -99.10 | |
Change In Accounts Receivable | -75.28 | 23.98 | -58.59 | -56.40 | 100.90 | 23.20 | 51.00 | 111.50 | -19.70 | 16.40 | |
Change In Inventories | 20.96 | 21.34 | -53.24 | -51.20 | 124.30 | 17.70 | -5.10 | 104.90 | -14.80 | -84.80 | |
Change In Accounts Payable | 2.56 | -9.66 | 59.28 | 57.60 | -112.10 | -6.30 | -34.50 | -33.10 | 10.60 | 241.40 | |
Change in Other Net Operating Assets | -42.85 | 77.56 | -15.31 | -82.50 | 151.50 | -66.70 | -56.20 | 115.60 | -1.70 | 29.40 | |
Cash from Operations | 135.51 | 124.22 | 186.91 | 36.70 | 28.40 | 37.10 | -104.10 | 135.80 | 18.00 | 123.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -49.74 | -35.45 | -61.45 | -52.30 | -39.50 | -69.40 | -58.50 | -42.90 | -44.70 | -51.30 | |
Cash Acquisitions | -28.29 | - | -11.75 | -59.40 | -853.30 | 15.30 | 5.20 | 29.90 | -37.00 | 1.10 | |
Sale (Purchase) of Intangible assets | 375.83 | 520.32 | 517.01 | 176.10 | 241.20 | 296.20 | 317.80 | 241.70 | 214.60 | 287.70 | |
Invest. in Marketable & Equity Securt. | -72.83 | -52.72 | 13.80 | -64.90 | -561.40 | -128.80 | 34.40 | -6.80 | -82.60 | -49.20 | |
Other Investing Activities | -43.30 | -35.36 | -62.81 | -56.10 | 294.20 | -110.50 | -88.40 | -56.20 | -18.90 | -49.60 | |
Cash from Investing | -72.83 | -52.72 | 13.80 | -64.90 | -561.40 | -128.80 | 34.40 | -6.80 | -82.60 | -49.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -780.54 | -177.90 | -175.50 | -168.70 | -840.50 | -458.80 | -337.70 | -500.70 | -1,049.90 | -19.40 | |
Total Debt Repaid | -780.54 | -177.90 | -175.50 | -168.70 | -840.50 | -458.80 | -337.70 | -500.70 | -1,049.90 | -19.40 | |
Issuance of Common Stock | 16.68 | 16.72 | 14.61 | 3.50 | 0.30 | 0.30 | - | - | - | - | |
Repurchase of Common Stock | -3.45 | -4.06 | -1.92 | -3.00 | -2.20 | -5.00 | -3.00 | -1.50 | - | - | |
Common Dividends Paid | -72.83 | -74.00 | -74.95 | -75.60 | -64.60 | -30.60 | -7.70 | - | - | - | |
Common & Preferred Stock Dividends Paid | -72.83 | -74.00 | -74.95 | -75.60 | -64.60 | -30.60 | -7.70 | - | - | - | |
Other Financing Activities | 803.91 | 34.79 | 156.60 | 286.00 | 1,788.60 | 430.40 | 359.30 | 286.70 | 1,066.80 | 15.80 | |
Cash from Financing | -36.23 | -204.45 | -81.15 | 42.20 | 881.60 | -63.70 | 10.90 | -215.50 | 16.90 | -3.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 34.87 | -138.08 | 91.31 | -12.50 | 339.10 | -117.50 | -84.80 | -177.50 | 43.60 | 64.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -49.74 | -35.45 | -61.45 | -52.30 | -39.50 | -69.40 | -58.50 | -42.90 | -44.70 | -51.30 | |
Levered Free Cash Flow | 85.77 | 88.78 | 125.45 | -15.60 | -11.10 | -32.30 | -162.60 | 92.90 | -26.70 | 72.00 | |
Unlevered Free Cash Flow | 135.51 | 124.22 | 186.91 | 36.70 | 28.40 | 37.10 | -104.10 | 135.80 | 18.00 | 123.30 | |
Change In Net Working Capital | 34.87 | -138.08 | 91.31 | -12.50 | 339.10 | -117.50 | -84.80 | -177.50 | 43.60 | 64.40 |
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 |