Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,382.56 | 7,146.00 | 7,435.00 | 7,493.00 | 7,515.00 | 7,709.00 | 7,531.00 | 7,726.00 | 9,437.00 | 10,788.00 | |
Cost Of Revenues | 4,364.70 | 4,326.00 | 4,637.00 | 4,657.00 | 4,616.00 | 4,719.00 | 4,926.00 | 5,037.00 | 5,804.00 | 6,579.00 | |
Gross Profit | 3,017.86 | 2,820.00 | 2,798.00 | 2,836.00 | 2,899.00 | 2,990.00 | 2,605.00 | 2,689.00 | 3,633.00 | 4,209.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,745.20 | 1,704.00 | 1,728.00 | 1,679.00 | 1,681.00 | 1,750.00 | 1,424.00 | 1,457.00 | - | 1,727.00 | |
Other Operating Expense/(Income) | -132.40 | -127.00 | -134.00 | -296.00 | -191.00 | -135.00 | -175.00 | -155.00 | -87.00 | 218.00 | |
Total Operating Expenses | 1,817.07 | 1,819.00 | 1,815.00 | 1,771.00 | 1,740.00 | 1,825.00 | 1,500.00 | 1,458.00 | 1,662.00 | 1,828.00 | |
Operating Income | 1,200.80 | 1,475.00 | 983.00 | 1,399.00 | 1,277.00 | 1,165.00 | 1,101.00 | 1,231.00 | 1,971.00 | 2,381.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 167.69 | 162.00 | 167.00 | 154.00 | 144.00 | 153.00 | 169.00 | 180.00 | 166.00 | 151.00 | |
Interest And Investment Income | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 5.00 | 3.00 | - | |
Net Interest Expenses | 164.69 | 159.00 | 164.00 | 153.00 | 143.00 | 151.00 | 167.00 | 175.00 | 163.00 | 151.00 | |
EBITDA | 1,411.90 | 1,794.00 | 1,299.00 | 1,540.00 | 1,467.00 | 1,436.00 | 1,396.00 | 1,614.00 | 2,418.00 | 3,151.00 | |
EBT | 1,068.40 | 1,348.00 | 849.00 | 1,103.00 | 1,086.00 | 1,030.00 | 926.00 | 1,076.00 | 1,884.00 | 2,599.00 | |
Income Tax Expense | 401.90 | 500.00 | 262.00 | 373.00 | 429.00 | 241.00 | 182.00 | 247.00 | 460.00 | 597.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 555.72 | 849.00 | 556.00 | 709.00 | 645.00 | 772.00 | 736.00 | 858.00 | 1,431.00 | 1,995.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 555.72 | 849.00 | 556.00 | 709.00 | 645.00 | 772.00 | 736.00 | 858.00 | 1,431.00 | 1,995.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 295.59 | 187.00 | 192.00 | 133.00 | 359.00 | 137.00 | 135.00 | 1,192.00 | 1,158.00 | 872.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 295.59 | 187.00 | 192.00 | 133.00 | 359.00 | 137.00 | 135.00 | 1,192.00 | 1,158.00 | 872.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 867.01 | 852.00 | 932.00 | 901.00 | 926.00 | 924.00 | 1,012.00 | 1,063.00 | 1,520.00 | 1,438.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 93.05 | 91.00 | 110.00 | 84.00 | 82.00 | 95.00 | 99.00 | 123.00 | 223.00 | 208.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,561.00 | 1,383.00 | 1,603.00 | 1,501.00 | 1,531.00 | 1,306.00 | 1,390.00 | 2,490.00 | 3,058.00 | 2,741.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 755.83 | 805.00 | 933.00 | 925.00 | 1,029.00 | 1,145.00 | 1,288.00 | 1,971.00 | 2,231.00 | 2,304.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 755.83 | 805.00 | 933.00 | 925.00 | 1,029.00 | 1,145.00 | 1,288.00 | 1,971.00 | 2,231.00 | 2,304.00 | |
Long-Term Investments | - | - | 46.00 | 473.00 | 443.00 | 462.00 | 436.00 | 482.00 | 521.00 | 141.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 872.17 | 896.00 | 1,071.00 | 984.00 | 949.00 | 1,119.00 | 1,207.00 | 1,121.00 | 1,167.00 | 1,167.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 9,283.86 | 8,948.00 | 9,877.00 | 9,962.00 | 10,100.00 | 10,503.00 | 11,003.00 | 12,843.00 | 14,026.00 | 13,611.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 203.55 | 258.00 | 257.00 | 279.00 | 261.00 | 224.00 | 222.00 | 263.00 | 446.00 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3,354.17 | 3,120.00 | 3,244.00 | 3,492.00 | 3,728.00 | 3,748.00 | 3,429.00 | 3,966.00 | 4,512.00 | 4,504.00 | |
Current Income Taxes Payable | 77.85 | 7.00 | 63.00 | 4.00 | 3.00 | 9.00 | 17.00 | 27.00 | 43.00 | - | |
Other Current Liabilities | 834.65 | 662.00 | 934.00 | 735.00 | 714.00 | 726.00 | 701.00 | 690.00 | 1,034.00 | 1,600.00 | |
Total Current Liabilities | 1,047.60 | 1,132.00 | 1,709.00 | 1,173.00 | 981.00 | 1,057.00 | 1,485.00 | 1,990.00 | 1,776.00 | 1,753.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3,354.17 | 3,120.00 | 3,244.00 | 3,492.00 | 3,728.00 | 3,748.00 | 3,429.00 | 3,966.00 | 4,512.00 | 4,504.00 | |
Unearned Revenue Non-Current | 696.36 | 723.00 | 594.00 | 584.00 | 731.00 | 743.00 | 822.00 | 1,200.00 | 929.00 | 871.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 558.00 | 640.00 | 645.00 | |
Other Non-Current Liabilities | 696.36 | 723.00 | 594.00 | 584.00 | 731.00 | 743.00 | 822.00 | 1,200.00 | 929.00 | 871.00 | |
Total Liabilities | 5,098.13 | 4,975.00 | 5,547.00 | 5,249.00 | 5,440.00 | 5,548.00 | 5,736.00 | 7,156.00 | 7,217.00 | 7,128.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2.15 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
Retained Earnings | 4,690.38 | 5,358.00 | 5,723.00 | 6,199.00 | 6,613.00 | 7,138.00 | 7,602.00 | 8,174.00 | 9,303.00 | 7,649.00 | |
Comprehensive Income and Other | 14.32 | -8.00 | -27.00 | -38.00 | -72.00 | -48.00 | -59.00 | -39.00 | -21.00 | -14.00 | |
Total Common Equity | 4,163.05 | 3,948.00 | 4,301.00 | 4,684.00 | 4,628.00 | 4,921.00 | 5,216.00 | 5,641.00 | 6,759.00 | 6,444.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 4,185.73 | 3,973.00 | 4,330.00 | 4,713.00 | 4,660.00 | 4,955.00 | 5,267.00 | 5,687.00 | 6,809.00 | 6,483.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 9,283.86 | 8,948.00 | 9,877.00 | 9,962.00 | 10,100.00 | 10,503.00 | 11,003.00 | 12,843.00 | 14,026.00 | 13,611.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3,363.58 | 3,332.00 | 3,762.00 | 3,651.00 | 3,734.00 | 3,855.00 | 3,991.00 | 5,003.00 | 4,808.00 | 4,657.00 | |
Net Debt | 3,067.99 | 3,145.00 | 3,570.00 | 3,518.00 | 3,375.00 | 3,718.00 | 3,856.00 | 3,811.00 | 3,650.00 | 3,785.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 555.72 | 849.00 | 556.00 | 709.00 | 645.00 | 772.00 | 736.00 | 858.00 | 1,431.00 | 1,995.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 286.60 | 283.00 | 314.00 | 304.00 | 249.00 | 270.00 | 309.00 | 329.00 | 361.00 | 408.00 | |
Depreciation & Amortization, Total | 286.60 | 283.00 | 314.00 | 304.00 | 249.00 | 270.00 | 309.00 | 329.00 | 361.00 | 408.00 | |
Stock-Based Compensation | 50.33 | 28.00 | 51.00 | 52.00 | 69.00 | 79.00 | 61.00 | 56.00 | 97.00 | 79.00 | |
Other Operating Activities | 63.94 | -11.00 | 2.00 | -41.00 | 79.00 | -26.00 | 31.00 | -4.00 | 3.00 | -9.00 | |
Change In Accounts Receivable | -243.02 | -247.00 | -312.00 | -262.00 | -343.00 | -298.00 | -65.00 | -63.00 | -455.00 | 81.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -13.16 | -21.00 | 68.00 | -31.00 | 56.00 | -8.00 | -19.00 | 73.00 | 452.00 | 35.00 | |
Change in Other Net Operating Assets | -91.66 | -372.00 | -326.00 | -375.00 | -166.00 | -316.00 | -49.00 | 35.00 | 22.00 | 87.00 | |
Cash from Operations | 1,187.17 | 652.00 | 938.00 | 810.00 | 1,069.00 | 1,175.00 | 1,200.00 | 1,243.00 | 2,005.00 | 2,233.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -182.23 | -231.00 | -308.00 | -263.00 | -293.00 | -252.00 | -383.00 | -400.00 | -418.00 | -403.00 | |
Cash Acquisitions | -50.57 | 83.00 | -728.00 | -100.00 | 131.00 | -555.00 | -419.00 | -58.00 | -330.00 | 424.00 | |
Sale (Purchase) of Intangible assets | 15.67 | 2.00 | 11.00 | 1.00 | 10.00 | 2.00 | 1.00 | - | - | - | |
Invest. in Marketable & Equity Securt. | -217.14 | 328.00 | -1,025.00 | -362.00 | -152.00 | -805.00 | -801.00 | -411.00 | -772.00 | 21.00 | |
Other Investing Activities | -182.23 | 243.00 | -308.00 | -263.00 | -293.00 | -252.00 | -383.00 | -309.00 | -415.00 | -403.00 | |
Cash from Investing | -217.14 | 328.00 | -1,025.00 | -362.00 | -152.00 | -805.00 | -801.00 | -411.00 | -772.00 | 21.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,369.41 | -900.00 | -1,647.00 | -2,537.00 | -1,724.00 | -182.00 | -1,966.00 | -1,449.00 | -1,554.00 | -2.00 | |
Total Debt Repaid | -1,369.41 | -900.00 | -1,647.00 | -2,537.00 | -1,724.00 | -182.00 | -1,966.00 | -1,449.00 | -1,554.00 | -2.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -200.00 | -1,037.00 | -132.00 | -224.00 | -590.00 | -465.00 | -322.00 | -353.00 | -325.00 | -2,199.00 | |
Common Dividends Paid | -108.14 | -185.00 | -187.00 | -212.00 | -223.00 | -247.00 | -266.00 | -286.00 | -297.00 | -309.00 | |
Common & Preferred Stock Dividends Paid | -108.14 | -185.00 | -187.00 | -212.00 | -223.00 | -247.00 | -266.00 | -286.00 | -297.00 | -309.00 | |
Other Financing Activities | 855.45 | 1,016.00 | 2,058.00 | 2,466.00 | 1,846.00 | 302.00 | 2,153.00 | 2,313.00 | 909.00 | -30.00 | |
Cash from Financing | -822.10 | -1,106.00 | 92.00 | -507.00 | -691.00 | -592.00 | -401.00 | 225.00 | -1,267.00 | -2,540.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 130.70 | -109.00 | 5.00 | -59.00 | 226.00 | -222.00 | -2.00 | 1,057.00 | -34.00 | -286.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -182.23 | -231.00 | -308.00 | -263.00 | -293.00 | -252.00 | -383.00 | -400.00 | -418.00 | -403.00 | |
Levered Free Cash Flow | 1,004.93 | 421.00 | 630.00 | 547.00 | 776.00 | 923.00 | 817.00 | 843.00 | 1,587.00 | 1,830.00 | |
Unlevered Free Cash Flow | 1,187.17 | 652.00 | 938.00 | 810.00 | 1,069.00 | 1,175.00 | 1,200.00 | 1,243.00 | 2,005.00 | 2,233.00 | |
Change In Net Working Capital | 130.70 | -109.00 | 5.00 | -59.00 | 226.00 | -222.00 | -2.00 | 1,057.00 | -34.00 | -286.00 |
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 |