Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,186.28 | 11,764.00 | 12,795.10 | 13,781.80 | 14,745.10 | 10,876.60 | 11,404.90 | 11,388.50 | 11,550.60 | 11,618.80 | |
Cost Of Revenues | 5,578.85 | 8,198.38 | 9,119.30 | 9,824.83 | 10,646.70 | 7,640.01 | 8,195.51 | 7,914.49 | 7,988.61 | 7,972.41 | |
Gross Profit | 2,607.43 | 3,565.67 | 3,675.80 | 3,957.00 | 4,098.37 | 3,236.63 | 3,209.34 | 3,473.99 | 3,561.99 | 3,646.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 894.58 | 1,176.48 | 1,261.51 | 1,452.14 | 1,592.70 | 1,064.03 | 1,135.45 | 1,103.31 | 1,247.58 | 1,195.34 | |
Other Operating Expense/(Income) | -295.78 | -425.16 | -505.47 | -447.56 | -405.65 | -412.97 | -477.35 | -447.88 | -376.37 | -278.88 | |
Total Operating Expenses | 1,326.72 | 2,107.07 | 1,883.89 | 2,594.40 | 2,324.63 | 1,616.90 | 1,719.19 | 1,718.46 | 1,878.02 | 1,875.95 | |
Operating Income | 1,297.08 | 1,550.13 | 1,815.14 | 1,170.70 | 1,894.54 | 1,812.75 | 1,525.82 | 1,643.32 | 1,694.64 | 1,797.37 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 288.55 | 429.94 | 410.29 | 408.38 | 414.38 | 430.63 | 487.44 | 443.82 | 304.11 | 285.25 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 288.55 | 429.94 | 410.29 | 408.38 | 414.38 | 430.63 | 487.44 | 443.82 | 304.11 | 285.25 | |
EBITDA | 1,528.32 | 1,972.52 | 2,170.69 | 1,611.86 | 2,470.32 | 2,195.60 | 1,496.26 | 2,149.58 | 2,022.12 | 2,251.05 | |
EBT | 1,001.30 | 1,124.98 | 1,309.67 | 723.14 | 1,488.89 | 1,399.79 | 1,048.48 | 1,195.44 | 1,318.26 | 1,518.49 | |
Income Tax Expense | 359.85 | 381.01 | 446.34 | 295.73 | 455.81 | 323.86 | 258.40 | 279.63 | 313.93 | 306.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 536.02 | 633.45 | 723.11 | 269.73 | 879.87 | 663.62 | 159.39 | 810.98 | 773.64 | 978.45 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 536.02 | 633.45 | 723.11 | 269.73 | 879.87 | 663.62 | 159.39 | 810.98 | 773.64 | 978.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 533.75 | 946.25 | 965.24 | 1,499.12 | 913.19 | 508.23 | 323.04 | 1,102.37 | 324.96 | 461.90 | |
Short Term Investments | 7.14 | 6.80 | 337.40 | 408.08 | 310.20 | 43.52 | 2.94 | 11.57 | 20.10 | 22.31 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 540.89 | 953.05 | 1,302.64 | 1,907.20 | 1,223.38 | 551.75 | 325.97 | 1,113.94 | 345.06 | 484.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,742.43 | 1,844.57 | 2,010.60 | 2,220.18 | 2,381.38 | 2,137.11 | 2,397.02 | 2,305.06 | 2,438.82 | 2,410.51 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 78.13 | 88.81 | 136.09 | 185.58 | 164.86 | 181.80 | 107.38 | 97.95 | 111.63 | 107.43 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 2,878.79 | 3,472.28 | 3,876.80 | 4,503.28 | 3,980.23 | 8,744.36 | 8,424.16 | 3,690.17 | 3,148.72 | 3,167.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,872.37 | 2,189.41 | 2,469.10 | 2,788.74 | 3,175.37 | 3,149.21 | 3,393.67 | 6,303.43 | 6,384.91 | 6,304.76 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,872.37 | 2,189.41 | 2,469.10 | 2,788.74 | 3,175.37 | 3,149.21 | 3,393.67 | 6,303.43 | 6,384.91 | 6,304.76 | |
Long-Term Investments | 94.49 | 120.24 | 155.03 | 167.49 | 606.07 | 283.23 | 260.04 | 278.50 | 289.68 | 288.40 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2,127.78 | 2,024.37 | 1,949.50 | 1,687.33 | 1,527.77 | 113.83 | 118.85 | 135.68 | 166.59 | 177.69 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 16,018.60 | 17,098.90 | 17,942.70 | 18,514.90 | 18,741.30 | 18,948.20 | 19,110.30 | 17,311.40 | 16,988.50 | 17,121.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 414.14 | 435.47 | 445.45 | 513.95 | 522.42 | 509.12 | 463.27 | 403.84 | 434.25 | 402.05 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 8,326.53 | 8,141.23 | 8,383.28 | 9,001.31 | 8,947.33 | 9,158.02 | 8,172.85 | 7,977.53 | 10,655.90 | 11,401.90 | |
Current Income Taxes Payable | 17.98 | 18.37 | 25.91 | 29.29 | 27.76 | 28.32 | 28.66 | 78.70 | 46.84 | 95.58 | |
Other Current Liabilities | 1,376.24 | 1,751.89 | 1,523.04 | 1,756.15 | 2,008.99 | 2,353.85 | 2,498.52 | 1,493.64 | 1,503.85 | 1,423.10 | |
Total Current Liabilities | 2,018.17 | 2,462.05 | 2,088.65 | 2,399.14 | 2,696.44 | 3,041.18 | 4,891.16 | 2,372.10 | 2,476.14 | 2,398.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 8,326.53 | 8,141.23 | 8,383.28 | 9,001.31 | 8,947.33 | 9,158.02 | 8,172.85 | 7,977.53 | 10,655.90 | 11,401.90 | |
Unearned Revenue Non-Current | 1,039.09 | 1,077.64 | 1,219.77 | 1,303.29 | 1,438.62 | 1,376.69 | 1,575.31 | 4,064.99 | 1,480.09 | 1,553.99 | |
Def. Tax Liability, Non-Curr. | 706.75 | 812.42 | 890.70 | 726.96 | 809.13 | 486.25 | 562.54 | 577.54 | 809.60 | 830.95 | |
Capital Leases | - | - | - | - | - | - | - | 3,067.71 | 3,108.17 | 3,067.07 | |
Other Non-Current Liabilities | 1,039.09 | 1,077.64 | 1,219.77 | 1,303.29 | 1,438.62 | 1,376.69 | 1,575.31 | 4,064.99 | 1,480.09 | 1,553.99 | |
Total Liabilities | 12,090.50 | 12,493.30 | 12,582.40 | 13,430.70 | 13,891.50 | 14,062.10 | 15,201.90 | 14,992.20 | 15,421.80 | 16,185.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.14 | 0.21 | 0.22 | 0.22 | 0.20 | 0.18 | 0.17 | 0.13 | 0.11 | 0.10 | |
Retained Earnings | 3,731.83 | 3,363.99 | 4,087.10 | 4,356.83 | 3,710.31 | 3,633.71 | 2,743.19 | 1,431.74 | 852.54 | 354.34 | |
Comprehensive Income and Other | -15.30 | -2.65 | -25.02 | -59.83 | -89.64 | 13.24 | -34.92 | -47.50 | -66.15 | -139.25 | |
Total Common Equity | 3,763.14 | 4,432.48 | 5,170.51 | 4,870.78 | 4,648.05 | 4,690.03 | 3,703.44 | 2,133.41 | 1,383.57 | 755.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3,928.05 | 4,605.54 | 5,360.31 | 5,084.17 | 4,849.74 | 4,886.07 | 3,908.40 | 2,319.24 | 1,566.75 | 936.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 16,018.60 | 17,098.90 | 17,942.70 | 18,514.90 | 18,741.30 | 18,948.20 | 19,110.30 | 17,311.40 | 16,988.50 | 17,121.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 8,554.32 | 8,415.93 | 8,503.43 | 9,130.35 | 9,112.37 | 9,336.23 | 10,102.20 | 8,452.15 | 11,194.00 | 11,975.20 | |
Net Debt | 8,020.58 | 7,469.68 | 7,538.19 | 7,631.23 | 8,199.18 | 8,828.00 | 9,779.18 | 7,349.77 | 10,869.00 | 11,513.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 536.02 | 633.45 | 723.11 | 269.73 | 879.87 | 663.62 | 159.39 | 810.98 | 773.64 | 978.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 343.91 | 528.12 | 590.94 | 638.02 | 720.25 | 777.49 | 591.04 | 615.15 | 630.44 | 680.62 | |
Depreciation & Amortization, Total | 343.91 | 528.12 | 590.94 | 638.02 | 720.25 | 777.49 | 591.04 | 615.15 | 630.44 | 680.62 | |
Stock-Based Compensation | 45.38 | 60.00 | 56.74 | 56.66 | 38.34 | 35.09 | 73.06 | 67.85 | 91.46 | 102.21 | |
Other Operating Activities | -111.47 | 71.87 | -373.57 | 79.13 | 130.50 | -130.42 | 60.53 | 80.95 | -108.32 | 20.20 | |
Change In Accounts Receivable | -47.67 | -59.64 | -40.68 | -202.87 | -152.24 | -156.31 | -81.18 | -79.96 | -21.09 | -138.14 | |
Change In Inventories | 4.05 | -8.97 | -46.40 | -48.31 | 22.92 | -18.63 | 73.51 | 10.16 | -12.35 | 5.72 | |
Change In Accounts Payable | 40.88 | 16.67 | -2.96 | 31.00 | 11.90 | 26.88 | -35.96 | -84.54 | 37.20 | -30.32 | |
Change in Other Net Operating Assets | -34.15 | 74.18 | -440.35 | 42.25 | 201.95 | -394.50 | 98.90 | 86.86 | -104.17 | -140.64 | |
Cash from Operations | 1,100.85 | 1,773.34 | 1,459.41 | 1,557.20 | 1,963.44 | 1,907.45 | 1,771.64 | 2,072.35 | 1,979.03 | 1,930.88 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -550.15 | -617.60 | -642.35 | -708.00 | -829.10 | -905.25 | -987.14 | -766.55 | -674.54 | -641.47 | |
Cash Acquisitions | -4,296.26 | -314.09 | -307.48 | -114.38 | -550.03 | -808.70 | -202.33 | -110.23 | -204.35 | -200.97 | |
Sale (Purchase) of Intangible assets | 21.74 | 5.53 | 143.55 | 1,639.42 | 1,259.46 | 498.88 | 44.39 | 99.05 | 154.70 | 27.88 | |
Invest. in Marketable & Equity Securt. | -4,832.45 | -876.88 | -1,277.73 | -881.78 | -1,201.67 | -1,366.73 | -1,005.64 | 2,995.34 | -825.37 | -784.73 | |
Other Investing Activities | 3.57 | 62.76 | 8.60 | 19.84 | 64.73 | 92.44 | 153.85 | 3,879.98 | 53.28 | 63.66 | |
Cash from Investing | -4,832.45 | -876.88 | -1,277.73 | -881.78 | -1,201.67 | -1,366.73 | -1,005.64 | 2,995.34 | -825.37 | -784.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -39,286.00 | -66,724.10 | -60,046.50 | -53,922.30 | -52,115.90 | -50,837.10 | -59,240.00 | -40,606.00 | -4,110.30 | -861.12 | |
Total Debt Repaid | -39,286.00 | -66,724.10 | -60,046.50 | -53,922.30 | -52,115.90 | -50,837.10 | -59,240.00 | -40,606.00 | -4,110.30 | -861.12 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | -549.94 | -1,097.82 | -802.95 | -1,161.51 | -2,383.82 | -1,459.42 | -1,598.63 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 43,158.40 | 66,241.10 | 59,881.50 | 54,333.30 | 51,861.80 | 50,873.80 | 59,776.10 | 38,293.40 | 3,722.94 | 1,376.78 | |
Cash from Financing | 3,872.38 | -482.99 | -164.98 | -138.97 | -1,351.98 | -766.26 | -625.35 | -4,696.45 | -1,846.78 | -1,082.97 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 140.00 | 412.50 | 18.99 | 533.88 | -585.93 | -166.54 | -103.50 | 793.30 | -706.93 | 53.17 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -550.15 | -617.60 | -642.35 | -708.00 | -829.10 | -905.25 | -987.14 | -766.55 | -674.54 | -641.47 | |
Levered Free Cash Flow | 550.70 | 1,155.74 | 817.06 | 849.20 | 1,134.35 | 1,002.20 | 784.50 | 1,305.81 | 1,304.49 | 1,289.41 | |
Unlevered Free Cash Flow | 1,100.85 | 1,773.34 | 1,459.41 | 1,557.20 | 1,963.44 | 1,907.45 | 1,771.64 | 2,072.35 | 1,979.03 | 1,930.88 | |
Change In Net Working Capital | 140.00 | 412.50 | 18.99 | 533.88 | -585.93 | -166.54 | -103.50 | 793.30 | -706.93 | 53.17 |
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 |