All figures in Millions of USD except per share items
EVR Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 642.37 765.43 915.86 1,223.27 1,440.05 1,704.35 2,053.23 1,995.73 2,250.31 3,277.91
Cost Of Revenues - - - - - - - - - -
Gross Profit - - - - - - - - - -
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 470.33 531.10 608.35 879.94 998.33 1,068.08 1,307.25 1,323.69 1,452.50 1,928.01
Other Operating Expense/(Income) - - - - - - - - - 14.16
Total Operating Expenses 575.00 635.00 734.00 1,049.00 1,171.00 1,248.00 1,518.00 1,560.00 - -
Operating Income - - - - - - - - - -
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 15.30 14.01 15.54 16.98 16.74 20.00 17.77 20.14 21.41 17.59
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 15.30 14.01 15.54 16.98 16.74 20.00 17.77 20.14 21.41 17.59
EBITDA 93.88 147.66 189.95 166.50 268.79 429.92 532.91 448.35 530.14 1,034.38
EBT 70.39 138.50 176.13 134.72 267.82 437.65 551.37 448.71 540.83 1,116.60
Income Tax Expense 30.91 63.69 68.76 77.03 119.30 258.44 108.52 95.05 128.15 248.03
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 28.89 53.26 86.87 42.86 107.53 125.45 377.24 297.44 350.57 740.12
Minority Interest - - - - - - - - - -
Net Income 28.89 53.26 86.87 42.86 107.53 125.45 377.24 297.44 350.57 740.12
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 259.43 298.45 352.16 448.76 558.52 609.59 790.59 848.60 829.60 578.32
Short Term Investments - - - - - 128.56 304.63 - - 1,784.64
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 259.43 298.45 352.16 448.76 558.52 738.15 1,095.22 848.60 829.60 2,362.96
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 94.26 92.58 153.61 196.69 245.56 202.02 332.91 318.77 391.94 351.67
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - - - - - 248.08
Total Current Assets 526.70 537.90 682.96 749.46 925.63 1,000.20 1,481.62 1,690.42 1,674.22 2,798.36
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 29.78 27.83 42.53 47.98 51.65 68.59 81.07 326.79 419.33 263.33
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 29.78 27.83 42.53 47.98 51.65 68.59 81.07 326.79 419.33 263.33
Long-Term Investments 147.44 157.49 164.57 170.44 183.12 226.87 395.27 498.64 1,147.52 -
Goodwill - - - - - - - - - -
Other Intangibles 35.40 26.73 69.54 41.01 29.37 19.58 10.38 2.30 0.70 0.34
Other Long-Term Assets - - - - - - - - 5,067.56 -
Total Assets 1,145.20 1,180.78 1,446.56 1,479.17 1,662.35 1,584.89 2,125.67 2,598.61 3,370.89 3,802.66
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 17.91 18.37 37.10 43.88 30.72 34.11 37.95 39.73 37.96 -
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 101.38 103.23 127.78 141.80 184.65 175.15 168.61 375.06 638.79 673.72
Current Income Taxes Payable 20.30 4.71 2.52 20.89 27.32 16.49 33.62 3.40 15.35 20.98
Other Current Liabilities 302.99 265.84 347.98 364.17 432.70 429.94 711.74 595.61 - 826.25
Total Current Liabilities 320.90 284.20 385.08 408.05 463.42 464.05 749.69 668.65 118.81 1,297.14
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 101.38 103.23 127.78 141.80 184.65 175.15 168.61 375.06 638.79 673.72
Unearned Revenue Non-Current 294.43 290.77 382.42 424.77 486.98 401.72 449.24 685.18 - 196.52
Def. Tax Liability, Non-Curr. - - - - - - - - - -
Capital Leases - - - - - - - 250.57 343.15 -
Other Non-Current Liabilities 294.43 290.77 382.42 424.77 486.98 401.72 449.24 685.18 - 196.52
Total Liabilities 654.47 617.63 734.32 771.96 879.02 788.52 1,117.73 1,472.36 1,881.51 2,167.38
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.35 0.41 0.46 0.55 0.58 0.62 0.66 0.69 0.72 -
Retained Earnings -77.08 -59.90 -17.81 -27.79 20.34 79.46 364.88 558.27 798.57 1,418.38
Comprehensive Income and Other -9.09 -10.78 -20.39 -34.54 -50.10 -31.41 -30.43 -27.60 -9.76 -12.09
Total Common Equity 428.51 502.58 551.28 504.55 527.30 543.96 758.12 869.72 1,230.95 1,320.37
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 490.73 563.16 712.23 707.22 783.33 796.37 1,007.94 1,126.25 1,489.37 1,635.28
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 1,145.20 1,180.78 1,446.56 1,479.17 1,662.35 1,584.89 2,125.67 2,598.61 3,370.89 3,802.66
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 101.38 103.23 127.78 141.80 184.65 303.71 473.24 408.38 719.64 1,144.60
Net Debt -158.06 -195.23 -224.38 -306.96 -373.88 -305.88 -317.35 -440.23 -109.96 566.28
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 28.89 53.26 86.87 42.86 107.53 125.45 377.24 297.44 350.57 740.12
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 18.78 16.70 18.77 29.64 25.22 26.03 29.37 35.73 30.00 28.66
Depreciation & Amortization, Total 18.78 16.70 18.77 29.64 25.22 26.03 29.37 35.73 30.00 28.66
Stock-Based Compensation 115.63 121.61 111.77 207.53 258.30 230.27 293.51 360.34 367.44 422.21
Other Operating Activities 19.70 77.71 -26.23 98.31 67.44 -24.99 204.58 -170.63 84.41 189.26
Change In Accounts Receivable -37.11 1.46 -51.17 -46.44 -64.52 47.12 -130.96 5.24 -78.57 16.03
Change In Inventories - - - - - - - - - -
Change In Accounts Payable 0.47 0.26 6.23 5.42 -10.03 1.15 5.50 -0.75 -0.80 -5.50
Change in Other Net Operating Assets -5.66 -23.24 -39.26 27.47 -40.06 -21.74 72.39 -263.82 83.99 17.55
Cash from Operations 160.16 198.71 215.97 356.85 416.10 516.55 849.57 504.70 978.37 1,384.90
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -13.94 -4.49 -13.52 -16.19 -18.44 -31.30 -33.32 -70.82 -53.33 -
Cash Acquisitions -6.74 1.42 42.87 -5.65 -2.88 34.35 - - 0.68 -
Sale (Purchase) of Intangible assets 67.96 31.11 34.72 32.32 46.55 45.64 191.78 510.15 555.62 2,690.47
Invest. in Marketable & Equity Securt. 24.92 -8.86 25.04 -26.12 -48.50 -54.64 -212.57 -373.47 -483.87 -705.89
Other Investing Activities 3.30 1.30 0.67 3.32 -2.12 -61.35 -34.33 -109.97 214.92 -3,389.70
Cash from Investing 24.92 -8.86 25.04 -26.12 -48.50 -54.64 -212.57 -373.47 -483.87 -705.89
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -1.05 - -75.00 -45.00 -176.00 -39.75 -36.80 -30.00 - -
Total Debt Repaid -1.05 - -75.00 -45.00 -176.00 -39.75 -36.80 -30.00 - -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -66.98 -102.28 -156.24 -160.73 -173.96 -304.31 -315.23 -333.30 -147.41 -
Common Dividends Paid -24.30 -30.09 -38.75 -46.13 -51.56 -56.52 -77.30 -96.80 -106.58 -118.76
Common & Preferred Stock Dividends Paid -24.30 -30.09 -38.75 -46.13 -51.56 -56.52 -77.30 -96.80 -106.58 -118.76
Other Financing Activities -17.69 -17.43 90.40 28.06 169.03 -18.65 -23.59 170.09 -53.80 -806.56
Cash from Financing -110.01 -149.80 -179.60 -223.80 -232.49 -419.23 -452.93 -290.01 -307.79 -925.32
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 76.53 39.02 53.71 96.60 109.76 51.06 182.71 -156.21 194.34 -250.93
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -13.94 -4.49 -13.52 -16.19 -18.44 -31.30 -33.32 -70.82 -53.33 -
Levered Free Cash Flow 146.22 194.23 202.45 340.66 397.66 485.25 816.25 433.88 925.04 1,384.90
Unlevered Free Cash Flow 160.16 198.71 215.97 356.85 416.10 516.55 849.57 504.70 978.37 1,384.90
Change In Net Working Capital 76.53 39.02 53.71 96.60 109.76 51.06 182.71 -156.21 194.34 -250.93
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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