Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,087.70 | 2,012.20 | 1,840.40 | 1,631.60 | 1,634.20 | 1,755.70 | 1,797.70 | 2,494.50 | 2,744.80 | 3,021.50 | |
Cost Of Revenues | 1,193.60 | 1,110.30 | 990.00 | 875.40 | 921.80 | 944.40 | 966.80 | 1,490.70 | 1,662.90 | 1,860.10 | |
Gross Profit | 894.10 | 901.90 | 850.40 | 756.20 | 712.40 | 811.30 | 830.90 | 1,003.80 | 1,081.90 | 1,161.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 525.90 | 515.10 | 513.00 | 558.60 | 455.00 | 465.70 | 534.60 | 643.00 | 630.40 | 649.30 | |
Other Operating Expense/(Income) | -68.80 | -195.10 | -96.90 | -173.40 | -62.30 | -39.10 | -87.20 | -211.70 | -291.90 | -262.20 | |
Total Operating Expenses | 567.70 | 544.80 | 538.30 | 583.50 | 484.40 | 498.90 | 568.50 | 719.00 | 722.30 | 745.00 | |
Operating Income | 326.40 | 357.10 | 312.10 | 172.70 | 228.00 | 312.40 | 262.40 | 284.80 | 359.60 | 416.40 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 68.90 | 68.10 | 52.70 | 77.90 | 54.30 | 53.10 | 98.40 | 226.00 | 195.00 | 161.80 | |
Interest And Investment Income | - | - | - | - | - | - | 6.60 | 13.50 | 0.60 | 0.70 | |
Net Interest Expenses | 68.90 | 68.10 | 52.70 | 77.90 | 54.30 | 53.10 | 91.80 | 212.50 | 194.40 | 161.10 | |
EBITDA | 383.30 | 286.00 | 310.10 | 119.00 | 254.30 | 376.60 | 318.70 | 378.30 | 234.50 | 434.50 | |
EBT | 257.60 | 162.00 | 215.20 | -0.70 | 165.70 | 273.30 | 175.20 | 73.10 | 67.70 | 154.20 | |
Income Tax Expense | 70.60 | 47.10 | 57.90 | 3.30 | 38.00 | 71.80 | 81.70 | 8.40 | 20.90 | -6.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 187.00 | 114.90 | 157.30 | -4.00 | 127.70 | 201.50 | 93.50 | 51.10 | -93.30 | 160.90 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 187.00 | 114.90 | 157.30 | -4.00 | 127.70 | 201.50 | 93.50 | 51.10 | -93.30 | 160.90 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 78.00 | 89.60 | 502.10 | 287.30 | 378.00 | 522.10 | 258.50 | 459.80 | 238.90 | 205.30 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 78.00 | 89.60 | 502.10 | 287.30 | 378.00 | 522.10 | 258.50 | 459.80 | 238.90 | 205.30 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 258.50 | 272.80 | 240.10 | 241.50 | 267.30 | 261.10 | 387.40 | 358.80 | 358.90 | 421.70 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 327.90 | 292.40 | 275.90 | 289.20 | 317.10 | 323.10 | 469.30 | 511.30 | 728.30 | 771.60 | |
Deferred Tax Assets Current | 80.30 | 76.20 | 113.80 | 63.70 | 47.70 | 36.90 | 22.80 | 24.30 | 21.70 | 61.80 | |
Total Current Assets | 753.00 | 747.10 | 1,126.50 | 889.50 | 1,020.20 | 1,171.10 | 2,036.80 | 2,210.90 | 1,439.50 | 1,590.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 240.60 | 212.50 | 205.60 | 201.70 | 176.50 | 166.70 | 362.00 | 474.00 | 495.20 | 462.20 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 240.60 | 212.50 | 205.60 | 201.70 | 176.50 | 166.70 | 362.00 | 474.00 | 495.20 | 462.20 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 81.50 | 80.10 | 76.30 | 234.70 | 223.80 | 232.70 | 1,958.90 | 1,909.00 | 1,871.30 | 1,295.80 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,238.80 | 1,194.70 | 1,629.60 | 1,731.50 | 1,823.60 | 3,178.80 | 5,449.60 | 5,728.30 | 5,007.50 | 4,572.10 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 179.30 | 190.90 | 167.00 | 217.00 | 219.30 | 228.90 | 299.00 | 378.10 | 454.80 | 329.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 995.00 | 981.70 | 978.50 | 2,206.80 | 3,461.60 | 3,306.90 | 3,435.70 | 3,587.60 | |
Current Income Taxes Payable | - | - | 43.70 | 15.00 | 21.60 | 23.40 | 23.40 | 30.20 | 30.30 | - | |
Other Current Liabilities | 215.80 | 189.50 | 292.60 | 254.70 | 254.60 | 271.00 | 736.50 | 408.70 | 356.80 | 334.30 | |
Total Current Liabilities | 395.10 | 380.40 | 467.80 | 533.10 | 582.00 | 751.20 | 1,069.00 | 1,648.40 | 946.40 | 697.90 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 995.00 | 981.70 | 978.50 | 2,206.80 | 3,461.60 | 3,306.90 | 3,435.70 | 3,587.60 | |
Unearned Revenue Non-Current | 106.00 | 89.80 | 226.90 | 246.70 | 178.00 | 196.30 | 204.60 | 323.50 | 178.40 | 138.10 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | 170.60 | 140.40 | 91.30 | 17.90 | |
Capital Leases | - | - | - | - | - | - | 1.60 | 128.40 | 120.10 | 104.00 | |
Other Non-Current Liabilities | 106.00 | 89.80 | 226.90 | 246.70 | 178.00 | 196.30 | 204.60 | 323.50 | 178.40 | 138.10 | |
Total Liabilities | 501.10 | 470.20 | 1,689.70 | 1,761.50 | 1,738.50 | 3,154.30 | 4,905.80 | 5,419.20 | 4,651.80 | 4,441.50 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | 0.60 | 0.60 | 0.60 | 0.60 | 0.70 | 0.70 | 0.70 | 0.80 | |
Retained Earnings | - | - | 6.90 | 70.90 | 198.70 | 177.30 | 129.50 | -66.20 | -5.00 | -304.70 | |
Comprehensive Income and Other | -34.60 | -31.70 | -249.30 | -266.10 | -238.80 | -241.80 | -298.30 | -307.70 | -230.40 | -145.30 | |
Total Common Equity | 737.70 | 724.50 | -60.10 | -30.00 | 85.10 | 24.50 | 543.80 | 309.10 | 355.70 | 130.60 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 737.70 | 724.50 | -60.10 | -30.00 | 85.10 | 24.50 | 543.80 | 309.10 | 355.70 | 130.60 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,238.80 | 1,194.70 | 1,629.60 | 1,731.50 | 1,823.60 | 3,178.80 | 5,449.60 | 5,728.30 | 5,007.50 | 4,572.10 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 1,003.20 | 1,043.10 | 1,086.60 | 2,458.10 | 3,495.10 | 4,168.50 | 3,570.50 | 3,621.80 | |
Net Debt | -78.00 | -89.60 | 501.10 | 755.80 | 708.60 | 1,936.00 | 3,236.60 | 3,708.70 | 3,331.60 | 3,416.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 187.00 | 114.90 | 157.30 | -4.00 | 127.70 | 201.50 | 93.50 | 51.10 | -93.30 | 160.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 56.80 | 55.90 | 42.20 | 41.80 | 34.30 | 50.20 | 45.10 | 92.80 | 111.90 | 118.50 | |
Depreciation & Amortization, Total | 56.80 | 55.90 | 42.20 | 41.80 | 34.30 | 50.20 | 45.10 | 92.80 | 111.90 | 118.50 | |
Stock-Based Compensation | 20.70 | 16.00 | 13.20 | 13.50 | 20.40 | 24.30 | 28.20 | 27.10 | 24.50 | 10.20 | |
Other Operating Activities | - | 357.90 | 366.70 | 658.70 | 356.40 | 438.20 | 419.90 | 967.80 | 562.50 | - | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | 9.50 | |
Change In Inventories | 17.20 | 5.00 | 35.50 | -0.10 | 11.90 | -30.70 | -12.10 | -15.20 | -39.80 | -211.80 | |
Change In Accounts Payable | 27.90 | 12.30 | 10.70 | -18.20 | 43.70 | 13.40 | 4.40 | 5.20 | 76.20 | 51.40 | |
Change in Other Net Operating Assets | 54.00 | 156.70 | -2.50 | 61.70 | 11.30 | -32.50 | 14.40 | -69.60 | 112.20 | -169.30 | |
Cash from Operations | 285.30 | 329.60 | 219.90 | 161.80 | 193.90 | 197.20 | 228.70 | 149.50 | 376.40 | 179.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -38.10 | -17.80 | -28.40 | -40.40 | -28.70 | -25.20 | -24.20 | -55.10 | -65.30 | -64.90 | |
Cash Acquisitions | - | - | - | -12.10 | -344.00 | - | -38.10 | -2,460.00 | -5.10 | -67.20 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -20.80 | -16.80 | -22.80 | -38.80 | -371.20 | 2.00 | -56.20 | -2,514.90 | 216.90 | -126.40 | |
Other Investing Activities | -20.80 | -16.80 | -22.80 | 13.70 | 1.50 | 27.20 | 6.10 | 0.20 | 222.00 | -59.20 | |
Cash from Investing | -20.80 | -16.80 | -22.80 | -38.80 | -371.20 | 2.00 | -56.20 | -2,514.90 | 216.90 | -126.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -1.00 | -3.00 | -4.00 | -4.00 | -529.50 | -1,393.50 | -2,773.80 | |
Total Debt Repaid | - | - | - | -1.00 | -3.00 | -4.00 | -4.00 | -529.50 | -1,393.50 | -2,773.80 | |
Issuance of Common Stock | - | - | - | - | - | - | - | 205.30 | - | - | |
Repurchase of Common Stock | - | - | - | - | -31.80 | -59.50 | -70.00 | -45.00 | -45.00 | -96.30 | |
Common Dividends Paid | - | - | - | -15.50 | -62.70 | -69.10 | -70.00 | -91.00 | -101.60 | -100.10 | |
Common & Preferred Stock Dividends Paid | - | - | - | -15.50 | -62.70 | -69.10 | -70.00 | -91.00 | -101.60 | -100.10 | |
Other Financing Activities | -255.60 | -301.20 | -185.50 | 325.70 | 52.10 | 25.70 | 1,370.30 | 1,732.30 | 1,933.20 | 1,901.10 | |
Cash from Financing | -255.60 | -301.20 | -185.50 | 309.20 | -45.40 | -106.90 | 1,226.30 | 1,272.10 | 393.10 | -1,069.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 8.60 | 11.30 | 11.60 | 412.50 | -214.80 | 90.70 | 1,390.30 | -1,509.80 | 991.30 | -1,010.90 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -38.10 | -17.80 | -28.40 | -40.40 | -28.70 | -25.20 | -24.20 | -55.10 | -65.30 | -64.90 | |
Levered Free Cash Flow | 247.20 | 311.80 | 191.50 | 121.40 | 165.20 | 172.00 | 204.50 | 94.40 | 311.10 | 114.80 | |
Unlevered Free Cash Flow | 285.30 | 329.60 | 219.90 | 161.80 | 193.90 | 197.20 | 228.70 | 149.50 | 376.40 | 179.70 | |
Change In Net Working Capital | 8.60 | 11.30 | 11.60 | 412.50 | -214.80 | 90.70 | 1,390.30 | -1,509.80 | 991.30 | -1,010.90 |
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 |