Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,368.55 | 3,308.99 | 3,391.81 | 3,578.99 | 2,951.33 | 2,941.32 | 2,244.04 | 3,063.12 | 2,711.33 | 2,923.38 | |
Cost Of Revenues | 2,515.80 | 2,446.23 | 2,564.71 | 2,659.73 | 2,247.35 | 2,392.38 | 1,851.87 | 2,513.90 | 2,030.66 | 2,193.42 | |
Gross Profit | 852.75 | 862.75 | 827.11 | 919.27 | 703.98 | 548.95 | 392.18 | 549.21 | 680.67 | 729.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 280.93 | 270.26 | 253.83 | 255.19 | 261.99 | 202.70 | 176.86 | 205.47 | 222.92 | 170.32 | |
Other Operating Expense/(Income) | -2.24 | 9.69 | 7.83 | 3.17 | 30.90 | 24.26 | 73.03 | 41.66 | -24.30 | -14.59 | |
Total Operating Expenses | 421.21 | 407.33 | 402.94 | 402.60 | 387.78 | 333.92 | 352.06 | 348.00 | 363.18 | 290.49 | |
Operating Income | -37.56 | 368.53 | 424.16 | 516.66 | -502.59 | 177.85 | 40.11 | -161.79 | 317.49 | 586.75 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 13.89 | 1.88 | 1.98 | 6.98 | 20.54 | 25.77 | 25.92 | 27.07 | 24.04 | 13.11 | |
Interest And Investment Income | 12.82 | 16.75 | 18.03 | 22.52 | 25.19 | 35.70 | 59.79 | 48.89 | 16.56 | 6.18 | |
Net Interest Expenses | 1.06 | -14.87 | -16.05 | -15.54 | -4.66 | -9.94 | -33.87 | -21.82 | 7.48 | 6.93 | |
EBITDA | 236.80 | 614.47 | 674.82 | 805.07 | -48.27 | 347.46 | 304.42 | 112.13 | 762.61 | 845.17 | |
EBT | -39.80 | 378.22 | 431.99 | 519.84 | -471.69 | 202.12 | 113.15 | -120.13 | 293.19 | 572.16 | |
Income Tax Expense | 56.53 | 25.18 | 30.12 | -6.16 | 58.22 | 372.00 | 3.44 | -5.48 | 107.29 | 103.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -96.34 | 353.04 | 396.92 | 546.42 | -357.96 | -165.62 | 144.33 | -114.93 | 398.36 | 468.69 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -96.34 | 353.04 | 396.92 | 546.42 | -357.96 | -165.62 | 144.33 | -114.93 | 398.36 | 468.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 901.29 | 1,325.07 | 1,482.05 | 1,126.83 | 1,347.15 | 2,268.53 | 1,403.56 | 1,352.74 | 1,227.00 | 1,450.65 | |
Short Term Investments | 102.58 | 439.10 | 509.03 | 703.45 | 607.99 | 720.38 | 1,143.70 | 811.51 | 265.28 | 375.39 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,003.87 | 1,764.17 | 1,991.09 | 1,830.28 | 1,955.15 | 2,988.91 | 2,547.27 | 2,164.25 | 1,492.28 | 1,826.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 972.28 | 657.71 | 224.89 | 561.08 | 509.53 | 419.05 | 612.78 | 712.29 | 269.10 | 454.71 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 533.82 | 522.68 | 630.17 | 517.31 | 426.00 | 201.21 | 444.82 | 497.10 | 567.59 | 666.30 | |
Deferred Tax Assets Current | 317.47 | 296.60 | 222.33 | 357.69 | 252.66 | 51.42 | 77.68 | 130.77 | - | 59.16 | |
Total Current Assets | 2,832.32 | 3,792.76 | 3,190.47 | 3,345.59 | 3,786.62 | 3,832.77 | 3,859.52 | 3,599.83 | 3,014.53 | 3,191.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,525.38 | 1,385.08 | 1,448.70 | 1,377.88 | 1,077.74 | 1,571.65 | 2,064.85 | 2,803.84 | 2,402.29 | 2,866.88 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,525.38 | 1,385.08 | 1,448.70 | 1,377.88 | 1,077.74 | 1,571.65 | 2,064.85 | 2,803.84 | 2,402.29 | 2,866.88 | |
Long-Term Investments | - | 17.32 | 255.03 | 399.81 | 242.36 | 219.50 | 3.19 | 2.81 | 265.28 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | 117.42 | 119.24 | 110.00 | 87.97 | 80.23 | 74.16 | 64.54 | 56.14 | 45.51 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 6,348.69 | 6,883.50 | 6,724.44 | 7,316.33 | 6,867.21 | 6,864.50 | 7,121.36 | 7,515.69 | 5,752.70 | 7,413.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 350.23 | 261.33 | 214.66 | 337.67 | 148.73 | 120.22 | 233.29 | 218.08 | 183.35 | 193.37 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 500.22 | 162.78 | 165.00 | 251.33 | 160.42 | 423.86 | 461.22 | 454.19 | 41.54 | 236.01 | |
Current Income Taxes Payable | 5.47 | 6.71 | 1.73 | 1.33 | 5.29 | 19.58 | 20.89 | 17.01 | 44.61 | 4.54 | |
Other Current Liabilities | 589.78 | 1,147.23 | 517.30 | 479.14 | 599.65 | 435.17 | 476.85 | 748.30 | 419.69 | 327.74 | |
Total Current Liabilities | 1,101.37 | 1,588.06 | 1,001.10 | 960.80 | 899.71 | 650.28 | 845.46 | 1,318.21 | 847.40 | 726.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 500.22 | 162.78 | 165.00 | 251.33 | 160.42 | 423.86 | 461.22 | 454.19 | 41.54 | 236.01 | |
Unearned Revenue Non-Current | 1,093.95 | 629.54 | 530.85 | 555.72 | 594.40 | 628.41 | 554.27 | 575.09 | - | 491.31 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 123.62 | 203.04 | - | |
Other Non-Current Liabilities | 1,093.95 | 629.54 | 530.85 | 555.72 | 594.40 | 628.41 | 554.27 | 575.09 | - | 491.31 | |
Total Liabilities | 2,743.17 | 2,380.39 | 1,696.95 | 1,767.84 | 1,654.53 | 1,765.80 | 1,908.96 | 2,418.92 | 1,588.00 | 1,454.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | |
Retained Earnings | 1,529.73 | 1,882.77 | 2,279.69 | 2,790.11 | 2,463.28 | 2,297.23 | 2,441.55 | 2,326.62 | - | 3,184.45 | |
Comprehensive Income and Other | 10.18 | -25.78 | 50.14 | 15.48 | -9.91 | 2.26 | -54.47 | -79.33 | -61.73 | -96.36 | |
Total Common Equity | 3,605.53 | 4,503.12 | 5,027.49 | 5,548.49 | 5,212.69 | 5,098.70 | 5,212.40 | 5,096.77 | 5,520.93 | 5,959.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3,605.53 | 4,503.12 | 5,027.49 | 5,548.49 | 5,212.69 | 5,098.70 | 5,212.40 | 5,096.77 | 4,164.70 | 5,959.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 6,348.69 | 6,883.50 | 6,724.44 | 7,316.33 | 6,867.21 | 6,864.50 | 7,121.36 | 7,515.69 | 5,752.70 | 7,413.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 562.57 | 223.32 | 216.92 | 289.42 | 188.39 | 436.94 | 466.79 | 482.80 | 97.09 | 239.90 | |
Net Debt | -338.72 | -1,101.75 | -1,265.13 | -837.41 | -1,158.77 | -1,831.60 | -936.77 | -869.94 | -1,129.92 | -1,210.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -96.34 | 353.04 | 396.92 | 546.42 | -357.96 | -165.62 | 144.33 | -114.93 | 398.36 | 468.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 262.72 | 234.37 | 245.80 | 257.83 | 230.94 | 115.31 | 130.74 | 205.48 | 232.93 | 259.90 | |
Depreciation & Amortization, Total | 262.72 | 234.37 | 245.80 | 257.83 | 230.94 | 115.31 | 130.74 | 205.48 | 232.93 | 259.90 | |
Stock-Based Compensation | 36.97 | 55.08 | 43.81 | 44.90 | 28.71 | 35.12 | 34.15 | 37.43 | 29.27 | 20.90 | |
Other Operating Activities | 126.66 | 8.96 | 20.68 | -87.71 | -15.79 | 981.27 | -49.17 | 8.04 | -177.43 | -13.06 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | -96.95 | |
Change In Inventories | -75.63 | 15.39 | -99.87 | 113.54 | 95.79 | 212.76 | -257.23 | -83.53 | -145.40 | -136.37 | |
Change In Accounts Payable | 174.32 | -93.26 | -52.34 | 143.87 | -191.64 | -47.19 | 96.44 | -0.34 | -43.29 | 34.92 | |
Change in Other Net Operating Assets | 203.67 | 186.54 | -9.17 | -1,165.46 | -481.56 | 1,166.09 | -326.34 | 225.28 | -562.45 | -336.71 | |
Cash from Operations | 762.21 | 856.13 | 680.99 | -360.92 | 206.75 | 1,340.68 | -326.81 | 174.20 | 37.12 | 237.56 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -379.23 | -282.58 | -257.55 | -166.44 | -229.45 | -514.36 | -739.84 | -668.72 | -416.64 | -540.29 | |
Cash Acquisitions | -2.44 | -48.65 | -29.27 | -27.48 | 281.23 | - | 247.60 | - | - | - | |
Sale (Purchase) of Intangible assets | 108.66 | 93.98 | 227.90 | 353.36 | 525.52 | 466.31 | 1,135.98 | 1,486.63 | 1,192.83 | 2,282.90 | |
Invest. in Marketable & Equity Securt. | -383.73 | -537.11 | -511.88 | -112.14 | 144.52 | -626.80 | -682.71 | -362.30 | -131.23 | -99.04 | |
Other Investing Activities | -0.86 | 135.15 | -147.56 | 284.89 | -10.16 | 2.22 | 42.58 | -2.88 | -5.50 | 305.49 | |
Cash from Investing | -383.73 | -537.11 | -511.88 | -112.14 | 144.52 | -626.80 | -682.71 | -362.30 | -131.23 | -99.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,483.84 | -669.95 | -60.06 | -50.78 | -692.64 | -29.30 | -18.94 | -30.10 | -225.34 | -72.68 | |
Total Debt Repaid | -1,483.84 | -669.95 | -60.06 | -50.78 | -692.64 | -29.30 | -18.94 | -30.10 | -225.34 | -72.68 | |
Issuance of Common Stock | - | 428.19 | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1,394.73 | 342.93 | 67.42 | 187.88 | 556.25 | 221.34 | 274.17 | 105.04 | 142.76 | 113.23 | |
Cash from Financing | -89.11 | 101.16 | 7.36 | 137.10 | -136.39 | 192.05 | 255.23 | 74.94 | -82.59 | 40.55 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 295.68 | 423.78 | 156.98 | -355.23 | 208.57 | 914.79 | -767.85 | -116.11 | -172.92 | 182.24 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -379.23 | -282.58 | -257.55 | -166.44 | -229.45 | -514.36 | -739.84 | -668.72 | -416.64 | -540.29 | |
Levered Free Cash Flow | 382.98 | 573.55 | 423.44 | -527.36 | -22.70 | 826.32 | -1,066.65 | -494.52 | -379.52 | -302.73 | |
Unlevered Free Cash Flow | 762.21 | 856.13 | 680.99 | -360.92 | 206.75 | 1,340.68 | -326.81 | 174.20 | 37.12 | 237.56 | |
Change In Net Working Capital | 295.68 | 423.78 | 156.98 | -355.23 | 208.57 | 914.79 | -767.85 | -116.11 | -172.92 | 182.24 |
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 |