Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,482.00 | 4,814.00 | 5,066.00 | 5,254.00 | 5,505.00 | 5,696.00 | 5,823.00 | 10,187.00 | 14,852.00 | 16,226.00 | |
Cost Of Revenues | 2,597.00 | 2,776.00 | 2,881.00 | 2,909.00 | 2,959.00 | 3,024.00 | 3,069.00 | 5,309.00 | 7,812.00 | 8,128.00 | |
Gross Profit | 1,885.00 | 2,038.00 | 2,185.00 | 2,345.00 | 2,546.00 | 2,672.00 | 2,754.00 | 4,878.00 | 7,040.00 | 8,098.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 829.00 | 977.00 | 975.00 | 1,034.00 | 1,101.00 | 1,150.00 | 1,228.00 | 3,284.00 | 5,652.00 | 5,810.00 | |
Other Operating Expense/(Income) | -167.00 | -163.00 | -163.00 | -254.00 | -170.00 | -174.00 | -198.00 | -526.00 | -681.00 | -622.00 | |
Total Operating Expenses | 829.00 | 977.00 | 975.00 | 1,034.00 | 1,101.00 | 1,150.00 | 1,228.00 | 3,284.00 | 5,652.00 | 5,810.00 | |
Operating Income | 1,056.00 | 1,061.00 | 1,210.00 | 1,311.00 | 1,445.00 | 1,532.00 | 1,753.00 | 1,609.00 | 1,852.00 | 2,288.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 174.00 | 164.00 | 164.00 | 169.00 | 170.00 | 176.00 | 193.00 | 473.00 | 709.00 | 693.00 | |
Interest And Investment Income | 7.00 | 1.00 | 1.00 | - | -7.00 | 2.00 | - | - | - | - | |
Net Interest Expenses | 167.00 | 163.00 | 163.00 | 169.00 | 177.00 | 174.00 | 193.00 | 473.00 | 709.00 | 693.00 | |
EBITDA | 1,442.00 | 1,543.00 | 1,706.00 | 1,675.00 | 2,003.00 | 2,013.00 | 2,314.00 | 3,215.00 | 5,073.00 | 5,586.00 | |
EBT | 889.00 | 898.00 | 1,047.00 | 1,057.00 | 1,275.00 | 1,358.00 | 1,555.00 | 1,083.00 | 1,171.00 | 1,666.00 | |
Income Tax Expense | 303.00 | 328.00 | 384.00 | 377.00 | 492.00 | 158.00 | 378.00 | 198.00 | 196.00 | 363.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 611.00 | 648.00 | 754.00 | 712.00 | 930.00 | 1,246.00 | 1,187.00 | 893.00 | 958.00 | 1,334.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 611.00 | 648.00 | 754.00 | 712.00 | 930.00 | 1,246.00 | 1,187.00 | 893.00 | 958.00 | 1,334.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 358.00 | 400.00 | 294.00 | 275.00 | 300.00 | 325.00 | 415.00 | 893.00 | 906.00 | 835.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 358.00 | 400.00 | 294.00 | 275.00 | 300.00 | 325.00 | 415.00 | 893.00 | 906.00 | 835.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 663.00 | 751.00 | 798.00 | 802.00 | 902.00 | 997.00 | 1,049.00 | 2,782.00 | 2,482.00 | 2,860.00 | |
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 | 1,412.00 | 1,572.00 | 1,486.00 | 1,506.00 | 1,728.00 | 1,975.00 | 2,224.00 | 17,046.00 | 16,219.00 | 18,870.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 249.00 | 266.00 | 317.00 | 396.00 | 405.00 | 390.00 | 398.00 | 1,606.00 | 1,628.00 | 1,742.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 249.00 | 266.00 | 317.00 | 396.00 | 405.00 | 390.00 | 398.00 | 1,606.00 | 1,628.00 | 1,742.00 | |
Long-Term Investments | - | - | - | - | - | - | 65.00 | 2,720.00 | 2,756.00 | 2,561.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,760.00 | 2,142.00 | 2,003.00 | 1,872.00 | 1,833.00 | 1,882.00 | 2,143.00 | 17,642.00 | 15,358.00 | 14,009.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 8,497.00 | 9,513.00 | 9,337.00 | 9,340.00 | 9,743.00 | 10,289.00 | 11,262.00 | 77,539.00 | 74,619.00 | 76,249.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 97.00 | 67.00 | 61.00 | 74.00 | 110.00 | 80.00 | 127.00 | 392.00 | 437.00 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3,228.00 | 3,756.00 | 3,711.00 | 4,288.00 | 4,467.00 | 4,897.00 | 5,955.00 | 21,365.00 | 20,300.00 | 20,729.00 | |
Current Income Taxes Payable | - | - | - | - | - | 198.00 | - | 137.00 | 130.00 | - | |
Other Current Liabilities | 480.00 | 499.00 | 583.00 | 620.00 | 723.00 | 822.00 | 935.00 | 13,906.00 | 13,568.00 | 17,202.00 | |
Total Current Liabilities | 1,105.00 | 1,332.00 | 1,486.00 | 1,502.00 | 1,820.00 | 1,938.00 | 2,010.00 | 15,727.00 | 15,637.00 | 18,295.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3,228.00 | 3,756.00 | 3,711.00 | 4,288.00 | 4,467.00 | 4,897.00 | 5,955.00 | 21,365.00 | 20,300.00 | 20,729.00 | |
Unearned Revenue Non-Current | 109.00 | 127.00 | 129.00 | 164.00 | 153.00 | 171.00 | 170.00 | 1,450.00 | 1,036.00 | 878.00 | |
Def. Tax Liability, Non-Curr. | 638.00 | 713.00 | 716.00 | 726.00 | 762.00 | 552.00 | 745.00 | 4,247.00 | 4,389.00 | 4,172.00 | |
Capital Leases | - | - | - | - | - | - | - | 384.00 | 744.00 | - | |
Other Non-Current Liabilities | 109.00 | 127.00 | 129.00 | 164.00 | 153.00 | 171.00 | 170.00 | 1,450.00 | 1,036.00 | 878.00 | |
Total Liabilities | 5,080.00 | 5,928.00 | 6,042.00 | 6,680.00 | 7,202.00 | 7,558.00 | 8,969.00 | 42,944.00 | 41,549.00 | 44,299.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 | 8.00 | 8.00 | - | |
Retained Earnings | 5,950.00 | 6,598.00 | 7,352.00 | 8,064.00 | 8,994.00 | 10,240.00 | 11,635.00 | 12,528.00 | 13,441.00 | - | |
Comprehensive Income and Other | -60.00 | -60.00 | -63.00 | -74.00 | -76.00 | -54.00 | -67.00 | -180.00 | -387.00 | -745.00 | |
Total Common Equity | 3,417.00 | 3,585.00 | 3,295.00 | 2,660.00 | 2,541.00 | 2,731.00 | 2,293.00 | 32,979.00 | 32,330.00 | 30,952.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3,417.00 | 3,585.00 | 3,295.00 | 2,660.00 | 2,541.00 | 2,731.00 | 2,293.00 | 34,595.00 | 33,070.00 | 31,950.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 8,497.00 | 9,513.00 | 9,337.00 | 9,340.00 | 9,743.00 | 10,289.00 | 11,262.00 | 77,539.00 | 74,619.00 | 76,249.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3,230.00 | 3,848.00 | 3,803.00 | 4,293.00 | 4,562.00 | 4,900.00 | 5,959.00 | 21,652.00 | 20,684.00 | 21,237.00 | |
Net Debt | 2,872.00 | 3,448.00 | 3,509.00 | 4,018.00 | 4,262.00 | 4,575.00 | 5,544.00 | 20,759.00 | 19,778.00 | 20,402.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 611.00 | 648.00 | 754.00 | 712.00 | 930.00 | 1,246.00 | 1,187.00 | 893.00 | 958.00 | 1,334.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 354.00 | 403.00 | 404.00 | 417.00 | 411.00 | 433.00 | 556.00 | 1,651.00 | 3,210.00 | 3,196.00 | |
Depreciation & Amortization, Total | 354.00 | 403.00 | 404.00 | 417.00 | 411.00 | 433.00 | 556.00 | 1,651.00 | 3,210.00 | 3,196.00 | |
Stock-Based Compensation | 44.00 | 46.00 | 49.00 | 65.00 | 68.00 | 63.00 | 73.00 | 229.00 | 369.00 | 239.00 | |
Other Operating Activities | 19.00 | 62.00 | 9.00 | -4.00 | 11.00 | 61.00 | -34.00 | 99.00 | 71.00 | 77.00 | |
Change In Accounts Receivable | -12.00 | -47.00 | -42.00 | -2.00 | -88.00 | -75.00 | -108.00 | -7.00 | 320.00 | -358.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | 37.00 | 168.00 | 148.00 | 178.00 | 54.00 | 116.00 | 238.00 | -146.00 | 303.00 | |
Change in Other Net Operating Assets | -78.00 | 4.00 | 96.00 | 76.00 | 33.00 | -15.00 | -169.00 | 36.00 | -211.00 | -495.00 | |
Cash from Operations | 835.00 | 1,039.00 | 1,307.00 | 1,346.00 | 1,431.00 | 1,483.00 | 1,552.00 | 2,795.00 | 4,147.00 | 4,034.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -195.00 | -236.00 | -292.00 | -359.00 | -290.00 | -287.00 | -360.00 | -721.00 | -900.00 | -1,160.00 | |
Cash Acquisitions | 32.00 | -30.00 | - | - | -265.00 | -367.00 | -293.00 | -15,954.00 | 440.00 | -848.00 | |
Sale (Purchase) of Intangible assets | - | - | 7.00 | 1.00 | - | - | - | - | - | 519.00 | |
Invest. in Marketable & Equity Securt. | -138.00 | -148.00 | -286.00 | -360.00 | -554.00 | -657.00 | -663.00 | -16,602.00 | -341.00 | -1,630.00 | |
Other Investing Activities | -170.00 | -118.00 | -293.00 | -361.00 | -288.00 | -280.00 | -367.00 | -603.00 | -780.00 | -1,045.00 | |
Cash from Investing | -138.00 | -148.00 | -286.00 | -360.00 | -554.00 | -657.00 | -663.00 | -16,602.00 | -341.00 | -1,630.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,642.00 | -2,590.00 | -653.00 | -2,707.00 | -1,863.00 | -1,985.00 | -4,005.00 | -5,043.00 | -10,918.00 | -7,881.00 | |
Total Debt Repaid | -1,642.00 | -2,590.00 | -653.00 | -2,707.00 | -1,863.00 | -1,985.00 | -4,005.00 | -5,043.00 | -10,918.00 | -7,881.00 | |
Issuance of Common Stock | 96.00 | 49.00 | 53.00 | 71.00 | 79.00 | 78.00 | 75.00 | 156.00 | 133.00 | 140.00 | |
Repurchase of Common Stock | -634.00 | -578.00 | -1,148.00 | -1,522.00 | -1,245.00 | -1,223.00 | -1,946.00 | -561.00 | -1,826.00 | -2,786.00 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1,474.00 | 2,246.00 | 622.00 | 3,153.00 | 2,177.00 | 2,310.00 | 5,034.00 | 19,639.00 | 8,775.00 | 9,766.00 | |
Cash from Financing | -706.00 | -873.00 | -1,126.00 | -1,005.00 | -852.00 | -820.00 | -842.00 | 14,191.00 | -3,836.00 | -761.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 21.00 | 42.00 | -106.00 | -19.00 | 25.00 | 25.00 | 90.00 | 518.00 | -14.00 | 1,616.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -195.00 | -236.00 | -292.00 | -359.00 | -290.00 | -287.00 | -360.00 | -721.00 | -900.00 | -1,160.00 | |
Levered Free Cash Flow | 640.00 | 803.00 | 1,015.00 | 987.00 | 1,141.00 | 1,196.00 | 1,192.00 | 2,074.00 | 3,247.00 | 2,874.00 | |
Unlevered Free Cash Flow | 835.00 | 1,039.00 | 1,307.00 | 1,346.00 | 1,431.00 | 1,483.00 | 1,552.00 | 2,795.00 | 4,147.00 | 4,034.00 | |
Change In Net Working Capital | 21.00 | 42.00 | -106.00 | -19.00 | 25.00 | 25.00 | 90.00 | 518.00 | -14.00 | 1,616.00 |
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 |