Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,105.22 | 1,003.79 | 1,050.52 | 1,349.06 | 1,337.00 | 1,457.07 | 1,552.48 | 1,697.68 | 1,820.13 | 1,838.59 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 396.85 | 409.60 | 442.16 | 561.39 | 553.84 | 610.64 | 664.78 | 703.11 | 757.15 | 772.99 | |
Other Operating Expense/(Income) | - | - | - | - | - | - | - | - | - | - | |
Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Income | - | - | - | - | - | - | - | - | - | - |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 90.15 | 56.62 | 50.35 | 44.30 | 43.08 | 43.79 | 36.86 | 92.64 | 95.86 | 60.68 | |
Interest And Investment Income | 1,004.84 | 796.80 | 760.45 | 969.21 | 987.76 | 1,103.69 | 1,245.76 | 1,404.01 | 1,484.03 | 1,451.01 | |
Net Interest Expenses | -914.69 | -740.19 | -710.10 | -924.91 | -944.68 | -1,059.90 | -1,208.90 | -1,311.37 | -1,388.17 | -1,390.33 | |
EBITDA | 353.26 | 392.12 | 336.38 | 487.33 | 504.73 | 701.14 | 660.90 | 812.38 | 855.18 | 894.50 | |
EBT | 194.17 | 264.66 | 203.59 | 332.41 | 351.07 | 543.70 | 503.61 | 592.05 | 617.88 | 701.66 | |
Income Tax Expense | 59.82 | 96.97 | 65.03 | 122.03 | 125.59 | 219.95 | 103.30 | 134.68 | 126.16 | 154.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 134.35 | 167.70 | 138.56 | 210.39 | 225.48 | 323.75 | 400.31 | 457.37 | 491.72 | 547.46 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 134.35 | 167.70 | 138.56 | 210.39 | 225.48 | 323.75 | 400.31 | 457.37 | 491.72 | 547.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 639.73 | 533.60 | 604.18 | 534.09 | 539.74 | 336.15 | 327.44 | 376.72 | 362.05 | 337.81 | |
Short Term Investments | 5,669.41 | 6,247.03 | 8,896.84 | 8,924.43 | 8,879.17 | 8,568.11 | 5,354.52 | 8,167.52 | 11,361.60 | 18,318.10 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 6,309.14 | 6,780.63 | 9,501.02 | 9,458.51 | 9,418.91 | 8,904.26 | 5,681.96 | 8,544.24 | 11,723.60 | 18,655.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 47.67 | 48.39 | 57.25 | 70.04 | 79.84 | 95.25 | 109.90 | 123.15 | 145.69 | 134.24 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 14,624.00 | 13,970.80 | 19,806.30 | 21,184.70 | 22,749.90 | 24,597.20 | 26,264.00 | 29,881.60 | 34,035.10 | 34,460.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 882.77 | 876.52 | 1,125.08 | 1,135.83 | 1,133.04 | 1,138.43 | 1,204.18 | 1,244.40 | 1,251.28 | 1,233.42 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 882.77 | 876.52 | 1,125.08 | 1,135.83 | 1,133.04 | 1,138.43 | 1,204.18 | 1,244.40 | 1,251.28 | 1,233.42 | |
Long-Term Investments | 5,670.75 | 6,247.93 | 8,897.35 | 8,924.68 | 8,879.27 | 8,568.18 | 7,631.77 | 8,280.85 | 14,270.20 | 22,225.10 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 3.56 | 1.25 | 106.61 | 90.99 | 78.04 | 73.10 | 72.30 | 68.28 | 50.78 | 43.09 | |
Other Long-Term Assets | 27,943.40 | 28,427.40 | 40,343.90 | 41,767.20 | 43,231.80 | 44,457.80 | 44,553.20 | 49,767.40 | 65,880.30 | 82,155.80 | Total Assets | 21,283.70 | 21,199.10 | 30,075.10 | 31,475.90 | 32,990.80 | 34,527.50 | 35,408.60 | 39,824.50 | 49,957.70 | 58,308.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 444.92 | 510.77 | 551.27 | 704.16 | 832.94 | 885.24 | 319.87 | 883.92 | 1,248.16 | 1,194.38 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Current Liabilities | 454.05 | 411.91 | 490.26 | - | 10.16 | 90.09 | 28.35 | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 444.92 | 510.77 | 551.27 | 704.16 | 832.94 | 885.24 | 319.87 | 883.92 | 1,248.16 | 1,194.38 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 10.02 | 6.52 | 3.15 | 9.23 | 5.70 | 7.80 | 13.16 | - | - | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 19,419.60 | 19,122.40 | 27,387.50 | 28,603.80 | 29,978.40 | 31,193.40 | 31,919.70 | 36,238.30 | 45,728.40 | 53,570.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 9.62 | 9.62 | 12.01 | 12.01 | 12.01 | 12.01 | 11.63 | 10.63 | 9.82 | 9.82 | |
Retained Earnings | 1,792.73 | 1,948.56 | 2,069.65 | 2,265.62 | 2,476.69 | 2,785.43 | 3,218.55 | 3,658.20 | 3,867.25 | 4,377.71 | |
Comprehensive Income and Other | -82.11 | -25.27 | -52.98 | -64.44 | -135.19 | -122.29 | -235.19 | -126.72 | 12.26 | 9.78 | |
Total Common Equity | 1,864.01 | 2,076.67 | 2,687.59 | 2,872.11 | 3,012.43 | 3,334.06 | 3,488.95 | 3,586.18 | 4,229.27 | 4,737.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,864.01 | 2,076.67 | 2,687.59 | 2,872.11 | 3,012.43 | 3,334.06 | 3,488.95 | 3,586.18 | 4,229.27 | 4,737.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 21,283.70 | 21,199.10 | 30,075.10 | 31,475.90 | 32,990.80 | 34,527.50 | 35,408.60 | 39,824.50 | 49,957.70 | 58,308.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 898.97 | 922.68 | 1,041.53 | 704.16 | 843.11 | 975.33 | 348.22 | 883.92 | 1,248.16 | 1,194.38 | |
Net Debt | 259.24 | 389.08 | 437.35 | 170.07 | 303.37 | 639.18 | 20.78 | 507.20 | 886.12 | 856.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 134.35 | 167.70 | 138.56 | 210.39 | 225.48 | 323.75 | 400.31 | 457.37 | 491.72 | 547.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 68.94 | 70.84 | 82.44 | 110.61 | 110.59 | 113.65 | 120.43 | 127.69 | 141.44 | 132.17 | |
Depreciation & Amortization, Total | 68.94 | 70.84 | 82.44 | 110.61 | 110.59 | 113.65 | 120.43 | 127.69 | 141.44 | 132.17 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | 29.10 | -79.17 | 72.27 | -19.48 | -24.38 | -10.62 | - | - | - | -17.38 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -14.37 | -2.62 | 1.46 | -2.48 | -1.92 | 0.16 | -0.24 | 14.41 | -8.68 | - | |
Change in Other Net Operating Assets | 8.45 | 150.23 | 43.37 | 23.78 | -83.78 | -83.72 | 280.21 | -50.21 | -49.96 | -727.83 | |
Cash from Operations | 201.29 | 331.01 | 182.24 | 233.06 | 232.44 | 351.66 | 765.80 | 540.57 | 340.02 | -283.78 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -88.88 | -66.04 | -82.71 | -89.73 | -81.84 | -84.80 | -140.44 | -121.08 | -133.38 | - | |
Cash Acquisitions | - | - | 182.37 | 100.90 | -0.73 | 304.82 | -155.13 | -236.73 | -60.00 | - | |
Sale (Purchase) of Intangible assets | 3,986.54 | 2,022.14 | 3,127.49 | 2,426.78 | 4,212.03 | 3,774.61 | 2,022.64 | 5,052.19 | 8,030.47 | -1,434.34 | |
Invest. in Marketable & Equity Securt. | -244.34 | -224.96 | -17.70 | -1,248.00 | -1,100.40 | -668.67 | -210.89 | -1,558.47 | -9,871.76 | -7,568.43 | |
Other Investing Activities | 1,027.64 | 490.36 | -726.17 | -1,217.95 | -1,143.00 | -1,014.99 | -988.01 | -1,232.88 | -3,859.64 | 241.26 | |
Cash from Investing | -244.34 | -224.96 | -17.70 | -1,248.00 | -1,100.40 | -668.67 | -210.89 | -1,558.47 | -9,871.76 | -7,568.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -196.34 | -4.15 | -54.30 | -5.90 | -11.21 | -6.96 | -752.45 | -73.28 | -183.48 | - | |
Total Debt Repaid | -196.34 | -4.15 | -54.30 | -5.90 | -11.21 | -6.96 | -752.45 | -73.28 | -183.48 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -103.62 | -0.32 | - | - | - | - | -163.10 | -453.12 | -333.76 | - | |
Common Dividends Paid | -15.40 | -8.66 | -11.54 | -18.02 | -14.41 | -10.81 | -16.78 | -18.14 | -30.39 | -41.61 | |
Common & Preferred Stock Dividends Paid | -15.40 | -8.66 | -11.54 | -18.02 | -14.41 | -10.81 | -16.78 | -18.14 | -30.39 | -41.61 | |
Other Financing Activities | 407.34 | -199.05 | -28.12 | 968.76 | 899.24 | 131.19 | 368.70 | 1,611.72 | 10,064.70 | 7,869.59 | |
Cash from Financing | 91.98 | -212.18 | -93.96 | 944.85 | 873.61 | 113.43 | -563.62 | 1,067.18 | 9,517.07 | 7,827.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 48.93 | -106.13 | 70.58 | -70.10 | 5.66 | -203.59 | -8.71 | 49.28 | -14.67 | -24.23 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -88.88 | -66.04 | -82.71 | -89.73 | -81.84 | -84.80 | -140.44 | -121.08 | -133.38 | - | |
Levered Free Cash Flow | 112.41 | 264.97 | 99.53 | 143.32 | 150.60 | 266.86 | 625.36 | 419.49 | 206.63 | -283.78 | |
Unlevered Free Cash Flow | 201.29 | 331.01 | 182.24 | 233.06 | 232.44 | 351.66 | 765.80 | 540.57 | 340.02 | -283.78 | |
Change In Net Working Capital | 48.93 | -106.13 | 70.58 | -70.10 | 5.66 | -203.59 | -8.71 | 49.28 | -14.67 | -24.23 |
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 |