Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 134,252.00 | 146,917.00 | 144,077.00 | 149,558.00 | 151,800.00 | 156,776.00 | 160,338.00 | 155,900.00 | 127,144.00 | 136,341.00 | |
Cost Of Revenues | 115,693.00 | 128,094.00 | 126,215.00 | 126,495.00 | 126,584.00 | 131,332.00 | 136,269.00 | 134,693.00 | 112,752.00 | 114,651.00 | |
Gross Profit | 18,559.00 | 18,823.00 | 17,862.00 | 23,063.00 | 25,216.00 | 25,444.00 | 24,069.00 | 21,207.00 | 14,392.00 | 21,690.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 12,182.00 | 13,176.00 | 14,117.00 | 14,999.00 | 12,196.00 | 11,527.00 | 11,403.00 | 11,161.00 | 10,193.00 | 11,915.00 | |
Other Operating Expense/(Income) | 1,429.00 | 1,562.00 | 902.00 | 2,605.00 | -6,224.00 | -5,769.00 | -8,321.00 | -1,214.00 | 3,292.00 | 13,257.00 | |
Total Operating Expenses | 12,268.00 | 13,384.00 | 14,422.00 | 15,416.00 | 21,100.00 | 20,631.00 | 20,866.00 | 20,633.00 | 10,193.00 | 17,167.00 | |
Operating Income | 6,291.00 | 5,439.00 | 3,440.00 | 7,647.00 | 13,020.00 | 13,917.00 | 12,666.00 | 574.00 | -4,408.00 | 4,523.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 713.00 | 829.00 | 797.00 | 773.00 | 9,798.00 | 10,237.00 | 10,691.00 | 10,521.00 | 10,256.00 | 7,055.00 | |
Interest And Investment Income | 342.00 | 213.00 | 340.00 | 312.00 | 294.00 | 461.00 | 700.00 | 809.00 | 450.00 | 261.00 | |
Net Interest Expenses | 371.00 | 616.00 | 457.00 | 461.00 | 9,504.00 | 9,776.00 | 9,991.00 | 9,712.00 | 9,806.00 | 6,794.00 | |
EBITDA | 13,638.00 | 14,293.00 | 12,563.00 | 18,993.00 | 25,300.00 | 26,812.00 | 23,326.00 | 18,334.00 | 16,594.00 | 30,822.00 | |
EBT | 7,720.00 | 7,001.00 | 4,342.00 | 10,252.00 | 6,796.00 | 8,148.00 | 4,345.00 | -640.00 | -1,116.00 | 17,780.00 | |
Income Tax Expense | 2,056.00 | -147.00 | 1,156.00 | 2,881.00 | 2,189.00 | 520.00 | 650.00 | -724.00 | 160.00 | -130.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 5,665.00 | 7,155.00 | 3,187.00 | 7,373.00 | 4,596.00 | 7,602.00 | 3,677.00 | 47.00 | -1,279.00 | 17,937.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 5,665.00 | 7,155.00 | 3,187.00 | 7,373.00 | 4,596.00 | 7,602.00 | 3,677.00 | 47.00 | -1,279.00 | 17,937.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 15,659.00 | 14,468.00 | 10,757.00 | 14,272.00 | 15,905.00 | 18,492.00 | 16,718.00 | 17,504.00 | 25,243.00 | 20,540.00 | |
Short Term Investments | 20,284.00 | 22,100.00 | 20,393.00 | 20,904.00 | 22,922.00 | 20,435.00 | 17,233.00 | 17,147.00 | 24,718.00 | 29,053.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 35,943.00 | 36,568.00 | 31,150.00 | 35,176.00 | 38,827.00 | 38,927.00 | 33,951.00 | 34,651.00 | 49,961.00 | 49,593.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 82,338.00 | 87,309.00 | 92,819.00 | 101,975.00 | 57,368.00 | 62,809.00 | 65,548.00 | 62,888.00 | 52,394.00 | 43,913.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 7,362.00 | 7,708.00 | 7,866.00 | 8,319.00 | 8,898.00 | 10,277.00 | 11,220.00 | 10,786.00 | 10,808.00 | 12,065.00 | |
Deferred Tax Assets Current | 15,185.00 | 13,315.00 | 13,639.00 | 11,509.00 | 9,705.00 | 10,973.00 | 10,412.00 | 11,863.00 | 12,423.00 | 13,796.00 | |
Total Current Assets | 125,643.00 | 131,585.00 | 131,835.00 | 145,470.00 | 108,461.00 | 115,902.00 | 114,649.00 | 114,047.00 | 116,744.00 | 108,996.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 24,942.00 | 27,616.00 | 30,126.00 | 30,163.00 | 32,072.00 | 35,327.00 | 36,178.00 | 36,469.00 | 37,083.00 | 37,139.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 24,942.00 | 27,616.00 | 30,126.00 | 30,163.00 | 32,072.00 | 35,327.00 | 36,178.00 | 36,469.00 | 37,083.00 | 37,139.00 | |
Long-Term Investments | 19,697.00 | 23,663.00 | 26,574.00 | 30,317.00 | 32,133.00 | 31,320.00 | 31,828.00 | 31,749.00 | 32,852.00 | 30,906.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 87.00 | - | - | - | - | - | 178.00 | 188.00 | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 190,554.00 | 202,026.00 | 208,527.00 | 224,925.00 | 237,951.00 | 257,808.00 | 256,540.00 | 258,537.00 | 267,261.00 | 257,035.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 19,308.00 | 19,531.00 | 20,035.00 | 20,272.00 | 21,296.00 | 23,282.00 | 21,520.00 | 20,673.00 | 22,204.00 | 22,349.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 66,296.00 | 76,625.00 | 79,999.00 | 89,856.00 | 93,301.00 | 102,666.00 | 100,720.00 | 101,361.00 | 111,332.00 | 89,448.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 12,562.00 | 13,720.00 | 14,011.00 | 13,433.00 | 15,450.00 | 17,590.00 | 18,461.00 | 21,055.00 | 21,161.00 | 15,992.00 | |
Total Current Liabilities | 73,428.00 | 74,131.00 | 77,141.00 | 81,262.00 | 90,281.00 | 94,600.00 | 95,569.00 | 98,132.00 | 97,192.00 | 90,727.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 66,296.00 | 76,625.00 | 79,999.00 | 89,856.00 | 93,301.00 | 102,666.00 | 100,720.00 | 101,361.00 | 111,332.00 | 89,448.00 | |
Unearned Revenue Non-Current | 32,478.00 | 21,722.00 | 23,299.00 | 21,815.00 | 20,804.00 | 20,980.00 | 19,703.00 | 21,133.00 | 22,829.00 | 21,974.00 | |
Def. Tax Liability, Non-Curr. | 470.00 | 598.00 | 570.00 | 502.00 | 691.00 | 815.00 | 597.00 | 490.00 | 538.00 | 1,581.00 | |
Capital Leases | - | - | - | - | - | - | - | 1,414.00 | 1,314.00 | 1,393.00 | |
Other Non-Current Liabilities | 32,478.00 | 21,722.00 | 23,299.00 | 21,815.00 | 20,804.00 | 20,980.00 | 19,703.00 | 21,133.00 | 22,829.00 | 21,974.00 | |
Total Liabilities | 174,565.00 | 175,610.00 | 183,695.00 | 196,268.00 | 208,764.00 | 222,890.00 | 220,574.00 | 225,307.00 | 236,450.00 | 208,413.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | |
Retained Earnings | 18,077.00 | 23,658.00 | 24,556.00 | 14,414.00 | 15,634.00 | 21,218.00 | 22,668.00 | 20,320.00 | 18,243.00 | 35,769.00 | |
Comprehensive Income and Other | -22,854.00 | -18,231.00 | -20,032.00 | -6,257.00 | -7,013.00 | -6,959.00 | -7,366.00 | -7,728.00 | -8,294.00 | -8,339.00 | |
Total Common Equity | 15,947.00 | 26,383.00 | 24,805.00 | 28,642.00 | 29,170.00 | 34,890.00 | 35,932.00 | 33,185.00 | 30,690.00 | 48,519.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 15,989.00 | 26,416.00 | 24,832.00 | 28,657.00 | 29,187.00 | 34,918.00 | 35,966.00 | 33,230.00 | 30,811.00 | 48,622.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 190,554.00 | 202,026.00 | 208,527.00 | 224,925.00 | 237,951.00 | 257,808.00 | 256,540.00 | 258,537.00 | 267,261.00 | 257,035.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 105,058.00 | 114,688.00 | 119,171.00 | 132,854.00 | 142,970.00 | 154,287.00 | 154,213.00 | 155,674.00 | 162,998.00 | 139,485.00 | |
Net Debt | 89,399.00 | 100,220.00 | 108,414.00 | 118,582.00 | 127,065.00 | 135,795.00 | 137,495.00 | 138,170.00 | 137,755.00 | 118,945.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5,665.00 | 7,155.00 | 3,187.00 | 7,373.00 | 4,596.00 | 7,602.00 | 3,677.00 | 47.00 | -1,279.00 | 17,937.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 5,204.00 | 6,456.00 | 7,423.00 | 7,966.00 | 8,717.00 | 8,453.00 | 8,308.00 | 8,490.00 | 7,457.00 | 5,960.00 | |
Depreciation & Amortization, Total | 5,204.00 | 6,456.00 | 7,423.00 | 7,966.00 | 8,717.00 | 8,453.00 | 8,308.00 | 8,490.00 | 7,457.00 | 5,960.00 | |
Stock-Based Compensation | 140.00 | 159.00 | 180.00 | 199.00 | 210.00 | 246.00 | 191.00 | 228.00 | 199.00 | 305.00 | |
Other Operating Activities | 52,215.00 | 57,454.00 | 54,694.00 | 64,208.00 | 18,180.00 | 21,302.00 | 19,080.00 | 15,915.00 | 19,552.00 | 18,269.00 | |
Change In Accounts Receivable | -1,622.00 | -1,969.00 | -2,897.00 | -3,563.00 | -2,855.00 | -2,297.00 | -2,239.00 | -816.00 | 12,041.00 | 6,515.00 | |
Change In Inventories | -1,401.00 | -572.00 | -875.00 | -1,155.00 | -815.00 | -959.00 | -828.00 | 206.00 | 148.00 | -1,778.00 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | 6,809.00 | -36.00 | |
Change in Other Net Operating Assets | -2,538.00 | -3,136.00 | -246.00 | -2,050.00 | 1,476.00 | 1,997.00 | 1,306.00 | 6,204.00 | 18,998.00 | 4,701.00 | |
Cash from Operations | 9,045.00 | 10,444.00 | 14,507.00 | 16,170.00 | 19,792.00 | 18,096.00 | 15,022.00 | 17,639.00 | 24,269.00 | 15,787.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -5,488.00 | -6,597.00 | -7,463.00 | -7,196.00 | -6,992.00 | -7,049.00 | -7,785.00 | -7,632.00 | -5,742.00 | -6,227.00 | |
Cash Acquisitions | 257.00 | 9.00 | - | - | - | - | - | - | 1,340.00 | 145.00 | |
Sale (Purchase) of Intangible assets | 93,012.00 | 118,525.00 | 50,545.00 | 40,900.00 | 30,179.00 | 29,998.00 | 20,885.00 | 16,929.00 | 32,395.00 | 33,229.00 | |
Invest. in Marketable & Equity Securt. | -14,290.00 | -19,731.00 | -21,124.00 | -26,162.00 | -25,352.00 | -19,392.00 | -16,261.00 | -13,721.00 | -18,615.00 | 2,745.00 | |
Other Investing Activities | -12,424.00 | -18,272.00 | -22,975.00 | -25,783.00 | -24,103.00 | -21,823.00 | -20,006.00 | -13,064.00 | -12,403.00 | -2,866.00 | |
Cash from Investing | -14,290.00 | -19,731.00 | -21,124.00 | -26,162.00 | -25,352.00 | -19,392.00 | -16,261.00 | -13,721.00 | -18,615.00 | 2,745.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -29,210.00 | -30,880.00 | -32,729.00 | -33,358.00 | -38,797.00 | -40,770.00 | -44,172.00 | -46,497.00 | -60,514.00 | -54,164.00 | |
Total Debt Repaid | -29,210.00 | -30,880.00 | -32,729.00 | -33,358.00 | -38,797.00 | -40,770.00 | -44,172.00 | -46,497.00 | -60,514.00 | -54,164.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -125.00 | -213.00 | -1,964.00 | -129.00 | -145.00 | -131.00 | -164.00 | -237.00 | - | - | |
Common Dividends Paid | -763.00 | -1,574.00 | -1,952.00 | -2,380.00 | -3,376.00 | -2,584.00 | -2,905.00 | -2,389.00 | -596.00 | -403.00 | |
Common & Preferred Stock Dividends Paid | -763.00 | -1,574.00 | -1,952.00 | -2,380.00 | -3,376.00 | -2,584.00 | -2,905.00 | -2,389.00 | -596.00 | -403.00 | |
Other Financing Activities | 33,803.00 | 40,800.00 | 40,068.00 | 50,189.00 | 49,776.00 | 46,879.00 | 47,119.00 | 45,994.00 | 63,425.00 | 31,069.00 | |
Cash from Financing | 3,705.00 | 8,133.00 | 3,423.00 | 14,322.00 | 7,458.00 | 3,394.00 | -122.00 | -3,129.00 | 2,315.00 | -23,498.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1,489.00 | -1,191.00 | -3,711.00 | 3,515.00 | 1,633.00 | 2,587.00 | -1,731.00 | 834.00 | 8,194.00 | -5,198.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -5,488.00 | -6,597.00 | -7,463.00 | -7,196.00 | -6,992.00 | -7,049.00 | -7,785.00 | -7,632.00 | -5,742.00 | -6,227.00 | |
Levered Free Cash Flow | 3,557.00 | 3,847.00 | 7,044.00 | 8,974.00 | 12,800.00 | 11,047.00 | 7,237.00 | 10,007.00 | 18,527.00 | 9,560.00 | |
Unlevered Free Cash Flow | 9,045.00 | 10,444.00 | 14,507.00 | 16,170.00 | 19,792.00 | 18,096.00 | 15,022.00 | 17,639.00 | 24,269.00 | 15,787.00 | |
Change In Net Working Capital | -1,489.00 | -1,191.00 | -3,711.00 | 3,515.00 | 1,633.00 | 2,587.00 | -1,731.00 | 834.00 | 8,194.00 | -5,198.00 |
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 |