Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,676.00 | 1,731.10 | 1,837.70 | 1,871.97 | 1,973.96 | 2,032.93 | 2,170.10 | 2,176.68 | 2,257.07 | 2,596.92 | |
Cost Of Revenues | 1,459.70 | 1,505.60 | 1,572.30 | 1,521.12 | 1,564.32 | 1,625.94 | 1,734.80 | 1,699.00 | 1,684.57 | 1,985.14 | |
Gross Profit | 216.30 | 225.50 | 265.40 | 350.85 | 409.65 | 406.98 | 435.31 | 477.68 | 572.50 | 611.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 206.71 | 190.10 | 204.48 | 221.95 | 236.86 | 246.86 | 238.49 | 282.37 | 366.77 | 308.43 | |
Other Operating Expense/(Income) | -31.98 | -35.51 | -40.94 | -59.17 | -26.97 | -29.06 | -41.89 | -62.97 | -41.59 | -75.33 | |
Total Operating Expenses | 206.71 | 219.70 | 253.42 | 347.29 | 257.25 | 246.86 | 278.47 | 362.89 | 366.77 | 308.43 | |
Operating Income | -3.19 | 5.81 | 11.98 | 31.60 | 152.90 | 159.07 | 162.25 | 129.31 | 143.89 | 219.29 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | -33.20 | -41.53 | -32.88 | -28.18 | - | -39.01 | -46.49 | - | 46.12 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | -33.20 | -41.53 | -32.88 | -28.18 | - | -39.01 | -46.49 | - | 46.12 | |
EBITDA | 41.81 | 13.56 | 8.01 | 17.06 | 174.56 | 206.08 | 165.19 | 115.27 | 189.42 | 277.38 | |
EBT | -35.17 | -29.70 | -28.96 | -27.57 | 125.93 | 130.00 | 120.36 | 66.35 | 102.30 | 143.97 | |
Income Tax Expense | -13.37 | -21.38 | 4.53 | 14.17 | 21.79 | -27.56 | 23.81 | 17.31 | 28.61 | 44.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -23.25 | -11.00 | -37.34 | -47.11 | 98.62 | 151.74 | 92.71 | 44.60 | 69.04 | 94.50 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -23.25 | -11.00 | -37.34 | -47.11 | 98.62 | 151.74 | 92.71 | 44.60 | 69.04 | 94.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 122.31 | 100.90 | 192.04 | 89.19 | 71.71 | 176.67 | 115.66 | 166.96 | 364.67 | 381.40 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 122.31 | 100.90 | 192.04 | 89.19 | 71.71 | 176.67 | 115.66 | 166.96 | 364.67 | 381.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 263.17 | 247.10 | 243.52 | 226.74 | 244.60 | 271.60 | 287.08 | 281.03 | 291.63 | 344.75 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 208.78 | 218.30 | 222.73 | 208.39 | 225.94 | 234.04 | 250.41 | 242.23 | 260.96 | 347.48 | |
Deferred Tax Assets Current | 14.50 | 108.90 | 85.51 | 98.68 | 70.42 | 29.90 | 82.12 | 83.47 | 25.33 | 20.76 | |
Total Current Assets | 652.47 | 623.70 | 692.58 | 558.95 | 578.74 | 721.87 | 696.59 | 734.06 | 970.37 | 1,134.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 648.36 | 630.30 | 576.23 | 534.23 | 542.09 | 573.56 | 609.75 | 746.95 | 771.93 | 803.24 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 648.36 | 630.30 | 576.23 | 534.23 | 542.09 | 573.56 | 609.75 | 746.95 | 771.93 | 803.24 | |
Long-Term Investments | 7.63 | 7.48 | 8.83 | 18.81 | 9.30 | 11.31 | 13.47 | 16.10 | 14.64 | 14.99 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 219.62 | 203.70 | 203.37 | 225.93 | 190.15 | 182.48 | 212.05 | 184.53 | 169.39 | 150.49 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,645.95 | 1,591.10 | 1,616.15 | 1,499.15 | 1,475.86 | 1,680.26 | 1,778.47 | 1,936.58 | 2,137.76 | 2,246.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 93.31 | 98.90 | 98.20 | 96.48 | 96.18 | 94.50 | 96.36 | 84.91 | 97.21 | 138.79 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 378.19 | 377.90 | 511.92 | 468.86 | 470.75 | 625.28 | 796.40 | 817.85 | 792.24 | 1,031.39 | |
Current Income Taxes Payable | 2.19 | 0.73 | 1.36 | 0.01 | 1.20 | 0.87 | 1.60 | 2.35 | 11.09 | 8.55 | |
Other Current Liabilities | 141.58 | 111.86 | 118.28 | 119.14 | 125.52 | 127.63 | 120.44 | 135.83 | 266.14 | 220.30 | |
Total Current Liabilities | 234.89 | 228.60 | 237.24 | 232.52 | 231.18 | 222.13 | 245.31 | 267.67 | 386.01 | 384.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 378.19 | 377.90 | 511.92 | 468.86 | 470.75 | 625.28 | 796.40 | 817.85 | 792.24 | 1,031.39 | |
Unearned Revenue Non-Current | 75.91 | 78.98 | 49.77 | 56.71 | 56.63 | 36.13 | 44.20 | 226.19 | 191.32 | 52.87 | |
Def. Tax Liability, Non-Curr. | 119.14 | 108.92 | 107.78 | 98.68 | 70.42 | 60.82 | 82.12 | - | 73.07 | 77.94 | |
Capital Leases | 0.65 | 0.05 | - | 0.09 | 0.77 | 0.38 | 0.01 | 131.48 | 158.90 | 191.22 | |
Other Non-Current Liabilities | 75.91 | 78.98 | 49.77 | 56.71 | 56.63 | 36.13 | 44.20 | 226.19 | 191.32 | 52.87 | |
Total Liabilities | 808.13 | 794.40 | 906.71 | 856.76 | 828.98 | 944.36 | 1,168.02 | 1,311.70 | 1,442.64 | 1,546.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 633.91 | 646.20 | 657.29 | 663.60 | 650.01 | 624.40 | 575.21 | 558.51 | 552.97 | 543.40 | |
Retained Earnings | -49.17 | -60.20 | -97.52 | -144.63 | -89.06 | -18.15 | -30.84 | -20.05 | 20.39 | 24.24 | |
Comprehensive Income and Other | -18.98 | -19.60 | -76.26 | -107.95 | -148.99 | -110.15 | -152.92 | -130.17 | -112.06 | -101.58 | |
Total Common Equity | 806.54 | 796.72 | 709.43 | 642.39 | 646.88 | 722.63 | 610.44 | 624.88 | 684.96 | 688.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 837.82 | 796.70 | 709.43 | 642.39 | 646.88 | 735.90 | 610.44 | 624.88 | 695.12 | 699.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,645.95 | 1,591.10 | 1,616.15 | 1,499.15 | 1,475.86 | 1,680.26 | 1,778.47 | 1,936.58 | 2,137.76 | 2,246.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 378.85 | 377.90 | 511.92 | 468.86 | 470.75 | 625.66 | 796.40 | 838.83 | 814.91 | 1,056.94 | |
Net Debt | 256.53 | 277.00 | 319.88 | 379.67 | 399.03 | 448.99 | 680.74 | 671.86 | 450.24 | 675.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.25 | -11.00 | -37.34 | -47.11 | 98.62 | 151.74 | 92.71 | 44.60 | 69.04 | 94.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 78.42 | 79.14 | 82.34 | 82.89 | 82.33 | 81.90 | 87.67 | 99.85 | 91.77 | 91.98 | |
Depreciation & Amortization, Total | 78.42 | 79.14 | 82.34 | 82.89 | 82.33 | 81.90 | 87.67 | 99.85 | 91.77 | 91.98 | |
Stock-Based Compensation | 6.52 | 7.75 | 9.61 | 13.24 | 18.79 | 11.64 | 7.68 | 10.02 | 19.42 | 15.96 | |
Other Operating Activities | -0.28 | -3.36 | 1.42 | -7.30 | -0.59 | -6.34 | -6.49 | -3.29 | 19.08 | -8.45 | |
Change In Accounts Receivable | -9.64 | 9.17 | -14.05 | 27.15 | -29.51 | -15.93 | -4.54 | 6.72 | -13.01 | -56.83 | |
Change In Inventories | -3.09 | -8.72 | -12.84 | -2.07 | -23.02 | 0.69 | -1.19 | 5.74 | -15.57 | -92.64 | |
Change In Accounts Payable | 16.27 | -5.10 | 23.59 | -8.25 | 16.56 | -15.81 | 11.91 | - | - | 1.47 | |
Change in Other Net Operating Assets | 4.53 | -11.53 | -0.49 | 4.11 | -38.67 | -39.41 | -5.64 | 13.58 | 88.45 | -164.47 | |
Cash from Operations | 55.22 | 47.45 | 77.39 | 161.01 | 174.03 | 173.48 | 203.23 | 221.66 | 321.18 | 156.46 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -48.42 | -45.97 | -50.15 | -51.07 | -82.29 | -73.78 | -82.38 | -82.72 | -72.91 | -86.67 | |
Cash Acquisitions | -88.35 | -15.38 | -55.34 | -129.25 | 6.55 | -13.81 | -157.36 | -1.03 | -5.81 | 6.84 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -136.10 | -54.47 | -100.91 | -180.22 | -76.47 | -89.83 | -254.48 | -82.13 | -73.89 | -76.14 | |
Other Investing Activities | 0.67 | 6.87 | 4.58 | 0.09 | -0.73 | -2.24 | -14.73 | 1.62 | 4.83 | 3.69 | |
Cash from Investing | -136.10 | -54.47 | -100.91 | -180.22 | -76.47 | -89.83 | -254.48 | -82.13 | -73.89 | -76.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -517.04 | -1.07 | -0.42 | -125.36 | -500.18 | -0.06 | -300.95 | |
Total Debt Repaid | - | - | - | -517.04 | -1.07 | -0.42 | -125.36 | -500.18 | -0.06 | -300.95 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -109.20 | -119.89 | -166.92 | -59.95 | -43.72 | -113.93 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 94.23 | -11.14 | 128.85 | 445.01 | 0.64 | 141.53 | 282.23 | 470.72 | -10.28 | 351.14 | |
Cash from Financing | 94.23 | -11.14 | 128.85 | -72.03 | -109.64 | 21.22 | -10.05 | -89.41 | -54.06 | -63.74 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 13.11 | -21.44 | 91.16 | -102.85 | -17.47 | 104.96 | -62.42 | 51.47 | 197.63 | 16.27 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -48.42 | -45.97 | -50.15 | -51.07 | -82.29 | -73.78 | -82.38 | -82.72 | -72.91 | -86.67 | |
Levered Free Cash Flow | 6.80 | 1.48 | 27.24 | 109.95 | 91.74 | 99.70 | 120.85 | 138.94 | 248.27 | 69.79 | |
Unlevered Free Cash Flow | 55.22 | 47.45 | 77.39 | 161.01 | 174.03 | 173.48 | 203.23 | 221.66 | 321.18 | 156.46 | |
Change In Net Working Capital | 13.11 | -21.44 | 91.16 | -102.85 | -17.47 | 104.96 | -62.42 | 51.47 | 197.63 | 16.27 |
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 |