Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 852.88 | 890.36 | 917.53 | 849.87 | 886.94 | 916.80 | 903.60 | 544.40 | 430.84 | 888.56 | |
Cost Of Revenues | 548.22 | 587.35 | 620.27 | 550.12 | 542.23 | 556.84 | 563.99 | 232.73 | 150.48 | 583.24 | |
Gross Profit | 304.66 | 303.01 | 297.26 | 299.75 | 344.71 | 359.96 | 339.61 | 311.67 | 280.37 | 305.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | 35.51 | 42.94 | 47.09 | |
Other Operating Expense/(Income) | -30.83 | -33.40 | -18.65 | -29.38 | -44.18 | -48.99 | -61.55 | -98.71 | -86.43 | -76.99 | |
Total Operating Expenses | 136.00 | 137.37 | 146.09 | 153.56 | 149.85 | 161.71 | 167.38 | 137.71 | 147.11 | 152.00 | |
Operating Income | 168.66 | 165.64 | 151.16 | 146.19 | 194.86 | 198.25 | 172.23 | 160.68 | 133.26 | 139.34 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 44.94 | 47.71 | 46.82 | 55.26 | 62.87 | 67.36 | 84.22 | 101.87 | 89.43 | 80.81 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 44.94 | 47.71 | 46.82 | 55.26 | 62.87 | 67.36 | 84.22 | 101.87 | 89.43 | 80.81 | |
EBITDA | 319.00 | 318.67 | 324.92 | 322.70 | 358.92 | 368.90 | 350.29 | 273.08 | 258.67 | 271.50 | |
EBT | 137.83 | 132.24 | 132.52 | 116.81 | 150.69 | 149.27 | 110.68 | 61.97 | 46.83 | 62.36 | |
Income Tax Expense | 46.98 | 43.66 | 41.09 | 34.90 | 53.92 | 51.00 | 26.37 | 13.72 | 13.94 | 21.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 90.85 | 88.58 | 91.43 | 81.92 | 96.77 | 98.26 | 84.32 | 54.83 | 38.75 | 41.12 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 90.85 | 88.58 | 91.43 | 81.92 | 96.77 | 98.26 | 84.32 | 54.83 | 38.75 | 41.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 111.06 | 25.59 | 40.50 | 8.15 | 8.42 | 6.99 | 12.90 | 53.77 | 90.24 | 72.79 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 111.06 | 25.59 | 40.50 | 8.15 | 8.42 | 6.99 | 12.90 | 53.77 | 90.24 | 72.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 62.90 | 65.35 | 71.17 | 66.33 | 88.45 | 88.59 | 77.86 | 33.45 | 40.29 | 293.92 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 42.36 | 45.94 | 45.89 | 48.70 | 47.22 | 50.91 | 55.43 | 5.24 | 22.35 | 105.02 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 246.23 | 178.79 | 193.98 | 154.67 | 164.20 | 156.79 | 173.53 | 99.62 | 167.77 | 490.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,102.34 | 2,257.47 | 2,488.35 | 2,695.50 | 2,821.21 | 2,928.44 | 3,085.05 | 1,560.83 | 1,616.15 | 1,539.39 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,102.34 | 2,257.47 | 2,488.35 | 2,695.50 | 2,821.21 | 2,928.44 | 3,085.05 | 1,560.83 | 1,616.15 | 1,539.39 | |
Long-Term Investments | - | - | - | - | - | - | - | 15.48 | 16.33 | 22.05 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,669.05 | 2,786.29 | 3,059.30 | 3,233.85 | 3,376.28 | 3,484.36 | 3,628.50 | 2,134.22 | 2,255.72 | 2,500.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 61.58 | 61.80 | 78.86 | 59.98 | 62.95 | 59.27 | 58.15 | 6.16 | 7.12 | 311.59 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 999.54 | 999.62 | 1,134.18 | 1,134.28 | 1,195.51 | 1,195.99 | 1,285.98 | 1,166.50 | 1,232.37 | 924.27 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 25.02 | |
Other Current Liabilities | 85.53 | 74.68 | 95.22 | 213.06 | 240.20 | 250.73 | 255.11 | 50.44 | 65.25 | 105.03 | |
Total Current Liabilities | 151.75 | 137.52 | 175.01 | 277.06 | 303.41 | 316.23 | 313.26 | 158.59 | 192.18 | 520.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 999.54 | 999.62 | 1,134.18 | 1,134.28 | 1,195.51 | 1,195.99 | 1,285.98 | 1,166.50 | 1,232.37 | 924.27 | |
Unearned Revenue Non-Current | 334.09 | 255.39 | 291.71 | 289.11 | 247.89 | 524.96 | 540.03 | 59.08 | 50.45 | 37.93 | |
Def. Tax Liability, Non-Curr. | 358.67 | 449.93 | 474.15 | 516.86 | 555.07 | 305.02 | 325.13 | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 589.62 | 650.58 | 586.43 | |
Other Non-Current Liabilities | 334.09 | 255.39 | 291.71 | 289.11 | 247.89 | 524.96 | 540.03 | 59.08 | 50.45 | 37.93 | |
Total Liabilities | 1,844.05 | 1,842.46 | 2,075.05 | 2,217.31 | 2,301.88 | 2,342.20 | 2,464.40 | 1,388.93 | 1,484.56 | 1,496.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 65.61 | 65.76 | 65.85 | 65.83 | 65.82 | 65.83 | 65.83 | 863.75 | 902.10 | 1,135.77 | |
Retained Earnings | 939.13 | 985.67 | 1,032.54 | 1,067.40 | 1,114.56 | 1,159.67 | 1,227.47 | - | - | - | |
Comprehensive Income and Other | -1,232.85 | -1,289.91 | -1,340.37 | -1,404.87 | -1,319.93 | -1,394.65 | -1,463.97 | -9.53 | -14.96 | -9.18 | |
Total Common Equity | 825.00 | 943.83 | 984.25 | 1,016.54 | 1,074.40 | 1,142.16 | 1,164.10 | 854.22 | 887.14 | 1,119.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 825.00 | 943.83 | 984.25 | 1,016.54 | 1,074.40 | 1,142.16 | 1,164.10 | 745.29 | 771.16 | 1,003.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,669.05 | 2,786.29 | 3,059.30 | 3,233.85 | 3,376.28 | 3,484.36 | 3,628.50 | 2,134.22 | 2,255.72 | 2,500.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,021.69 | 1,013.97 | 1,163.71 | 1,276.02 | 1,360.23 | 1,369.52 | 1,434.43 | 1,258.55 | 1,340.19 | 1,018.16 | |
Net Debt | 910.63 | 988.38 | 1,123.21 | 1,267.87 | 1,351.81 | 1,362.53 | 1,421.53 | 1,204.78 | 1,249.95 | 945.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 90.85 | 88.58 | 91.43 | 81.92 | 96.77 | 98.26 | 84.32 | 54.83 | 38.75 | 41.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 136.23 | 138.72 | 145.59 | 150.63 | 145.36 | 152.27 | 155.39 | 102.67 | 116.55 | 128.40 | |
Depreciation & Amortization, Total | 136.23 | 138.72 | 145.59 | 150.63 | 145.36 | 152.27 | 155.39 | 102.67 | 116.55 | 128.40 | |
Stock-Based Compensation | - | - | - | - | - | - | - | 0.95 | - | - | |
Other Operating Activities | 4.89 | -11.67 | -7.93 | 10.18 | -30.96 | 4.55 | 4.35 | -1.79 | -9.86 | -24.77 | |
Change In Accounts Receivable | 13.45 | -2.45 | -5.82 | 4.84 | -17.51 | -0.14 | 5.71 | 10.70 | 6.32 | -236.95 | |
Change In Inventories | -1.93 | -3.67 | -0.79 | -2.86 | 0.27 | -3.07 | -4.12 | 35.14 | -17.11 | -82.67 | |
Change In Accounts Payable | 1.73 | 8.18 | 9.68 | -11.24 | -2.14 | 1.41 | -2.23 | - | - | - | |
Change in Other Net Operating Assets | 12.37 | -13.57 | -8.61 | 5.17 | -47.56 | 2.98 | 7.10 | 5.11 | -37.39 | -27.54 | |
Cash from Operations | 273.11 | 247.48 | 243.34 | 246.67 | 231.15 | 288.56 | 285.40 | 153.20 | 108.96 | 141.61 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -268.71 | -289.31 | -343.08 | -345.97 | -284.74 | -239.81 | -290.92 | -47.47 | -41.26 | -36.09 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 98.54 | 56.15 | 108.31 | 102.57 | 91.27 | 97.04 | 80.73 | - | - | - | |
Invest. in Marketable & Equity Securt. | - | - | - | - | - | - | - | -47.47 | -41.26 | -36.09 | |
Other Investing Activities | 11.82 | 15.89 | 18.85 | 10.17 | 12.40 | 1.47 | 7.64 | - | - | - | |
Cash from Investing | - | - | - | - | - | - | - | -47.47 | -41.26 | -36.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -338.33 | -52.69 | -231.22 | -232.19 | -415.77 | -629.80 | -692.22 | -250.45 | -92.60 | -163.06 | |
Total Debt Repaid | -338.33 | -52.69 | -231.22 | -232.19 | -415.77 | -629.80 | -692.22 | -250.45 | -92.60 | -163.06 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -38.89 | -42.05 | -44.56 | -47.06 | -49.60 | -53.34 | -57.54 | -0.65 | -7.59 | - | |
Common & Preferred Stock Dividends Paid | -38.89 | -42.05 | -44.56 | -47.06 | -49.60 | -53.34 | -57.54 | -0.65 | -7.59 | - | |
Other Financing Activities | -3.77 | -0.32 | -2.33 | -1.44 | -2.43 | -1.37 | -4.34 | 124.55 | 68.75 | 38.96 | |
Cash from Financing | - | - | - | - | - | - | - | -126.55 | -31.44 | -124.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 102.85 | -85.47 | 14.91 | -32.36 | 0.27 | -1.43 | 5.91 | -20.82 | 36.27 | -18.58 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -268.71 | -289.31 | -343.08 | -345.97 | -284.74 | -239.81 | -290.92 | -47.47 | -41.26 | -36.09 | |
Levered Free Cash Flow | 4.40 | -41.83 | -99.74 | -99.30 | -53.59 | 48.75 | -5.53 | 105.73 | 67.71 | 105.52 | |
Unlevered Free Cash Flow | 273.11 | 247.48 | 243.34 | 246.67 | 231.15 | 288.56 | 285.40 | 153.20 | 108.96 | 141.61 | |
Change In Net Working Capital | 102.85 | -85.47 | 14.91 | -32.36 | 0.27 | -1.43 | 5.91 | -20.82 | 36.27 | -18.58 |
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 |