Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 144,796.00 | 142,937.00 | 147,811.00 | 115,158.00 | 119,687.00 | 120,468.00 | 121,616.00 | 95,215.00 | 79,619.00 | 74,196.00 | |
Cost Of Revenues | 74,310.00 | 77,141.00 | 81,311.00 | 82,693.00 | 87,483.00 | 91,934.00 | 92,671.00 | 70,028.00 | 60,421.00 | 53,896.00 | |
Gross Profit | 70,486.00 | 65,796.00 | 66,500.00 | 32,465.00 | 32,204.00 | 28,534.00 | 28,945.00 | 25,187.00 | 19,198.00 | 20,300.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | 17,831.00 | 18,377.00 | 18,280.00 | 16,011.00 | 17,243.00 | 15,018.00 | 13,990.00 | |
Other Operating Expense/(Income) | -49,189.00 | -44,827.00 | -46,056.00 | -8,675.00 | -8,802.00 | -20,670.00 | -33,068.00 | -6,795.00 | 3,582.00 | -7,496.00 | |
Total Operating Expenses | 3,891.00 | 4,818.00 | 3,215.00 | 15,604.00 | 14,372.00 | 16,655.00 | 16,011.00 | 17,243.00 | 17,583.00 | 16,487.00 | |
Operating Income | 66,595.00 | 60,978.00 | 63,285.00 | 16,861.00 | 17,832.00 | 11,879.00 | 12,934.00 | 7,944.00 | 1,615.00 | 3,813.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 12,508.00 | 10,116.00 | 9,482.00 | 3,463.00 | 5,024.00 | 4,869.00 | 5,059.00 | 4,227.00 | 3,273.00 | 1,876.00 | |
Interest And Investment Income | - | - | - | - | - | - | 669.00 | 1,220.00 | - | 2,270.00 | |
Net Interest Expenses | 12,508.00 | 10,116.00 | 9,482.00 | 3,463.00 | 5,024.00 | 4,869.00 | 4,390.00 | 3,007.00 | 3,273.00 | -394.00 | |
EBITDA | 37,999.00 | 33,611.00 | 35,770.00 | 8,669.00 | 18,388.00 | 1,179.00 | -8,489.00 | 5,569.00 | 14,521.00 | -1,921.00 | |
EBT | 17,406.00 | 16,151.00 | 17,229.00 | 8,186.00 | 9,030.00 | -8,791.00 | -20,134.00 | 1,149.00 | 5,197.00 | -3,683.00 | |
Income Tax Expense | 2,504.00 | 676.00 | 1,772.00 | 6,485.00 | -464.00 | -3,043.00 | 583.00 | 726.00 | -474.00 | -286.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 13,641.00 | 13,057.00 | 15,233.00 | -6,126.00 | 8,831.00 | -5,786.00 | -22,355.00 | -4,979.00 | 5,704.00 | -6,520.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 13,641.00 | 13,057.00 | 15,233.00 | -6,126.00 | 8,831.00 | -5,786.00 | -22,355.00 | -4,979.00 | 5,704.00 | -6,520.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 77,356.00 | 88,555.00 | 90,208.00 | 70,483.00 | 48,129.00 | 43,299.00 | 34,528.00 | 36,394.00 | 36,630.00 | 15,770.00 | |
Short Term Investments | 48,510.00 | 43,981.00 | 47,907.00 | 31,973.00 | 44,313.00 | 38,696.00 | 33,835.00 | 48,521.00 | 7,319.00 | 12,297.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 125,866.00 | 132,536.00 | 138,115.00 | 102,456.00 | 92,442.00 | 81,995.00 | 68,363.00 | 84,915.00 | 43,949.00 | 28,067.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 287,489.00 | 272,442.00 | 257,148.00 | 45,857.00 | 42,263.00 | 41,075.00 | 33,791.00 | 27,047.00 | 27,050.00 | 20,927.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 15,374.00 | 17,325.00 | 17,689.00 | 22,515.00 | 22,354.00 | 21,923.00 | 19,271.00 | 14,104.00 | 15,890.00 | 15,847.00 | |
Deferred Tax Assets Current | - | 275.00 | 2,541.00 | 3,105.00 | 1,833.00 | 6,207.00 | 12,432.00 | 9,889.00 | 12,081.00 | 10,855.00 | |
Total Current Assets | 428,940.00 | 422,353.00 | 419,252.00 | 173,646.00 | 158,804.00 | 149,236.00 | 123,547.00 | 135,215.00 | 88,411.00 | 66,349.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 69,743.00 | 68,827.00 | 66,387.00 | 54,095.00 | 50,518.00 | 53,874.00 | 50,748.00 | 46,186.00 | 44,663.00 | 15,609.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 69,743.00 | 68,827.00 | 66,387.00 | 54,095.00 | 50,518.00 | 53,874.00 | 50,748.00 | 46,186.00 | 44,663.00 | 15,609.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | 42,549.00 | 50,049.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 11,987.00 | 14,310.00 | 14,156.00 | 16,745.00 | 16,437.00 | 20,273.00 | 18,156.00 | 10,652.00 | 9,773.00 | 9,282.00 | |
Other Long-Term Assets | - | - | - | - | - | 457,416.00 | 371,160.00 | 261,665.00 | 330,080.00 | 265,003.00 | Total Assets | 685,328.00 | 656,560.00 | 648,349.00 | 492,692.00 | 365,183.00 | 377,945.00 | 309,129.00 | 266,048.00 | 253,452.00 | 198,874.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 15,675.00 | 16,471.00 | 16,338.00 | 13,680.00 | 14,435.00 | 15,153.00 | 17,153.00 | 15,926.00 | 16,476.00 | 16,243.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 257,112.00 | 242,742.00 | 222,910.00 | 147,466.00 | 105,178.00 | 109,933.00 | 96,883.00 | 71,973.00 | 70,289.00 | 33,671.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 500.00 | |
Other Current Liabilities | 27,909.00 | 28,732.00 | 30,911.00 | 42,401.00 | 37,087.00 | 39,550.00 | 38,043.00 | 37,919.00 | 34,815.00 | 31,348.00 | |
Total Current Liabilities | 200,532.00 | 185,501.00 | 189,319.00 | 106,893.00 | 82,557.00 | 79,358.00 | 68,269.00 | 75,918.00 | 56,068.00 | 51,952.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 257,112.00 | 242,742.00 | 222,910.00 | 147,466.00 | 105,178.00 | 109,933.00 | 96,883.00 | 71,973.00 | 70,289.00 | 33,671.00 | |
Unearned Revenue Non-Current | 99,289.00 | 91,534.00 | 99,287.00 | 138,195.00 | 99,957.00 | 106,668.00 | 92,496.00 | 88,296.00 | 88,220.00 | 69,650.00 | |
Def. Tax Liability, Non-Curr. | -75.00 | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 3,162.00 | - | 2,848.00 | |
Other Non-Current Liabilities | 99,289.00 | 91,534.00 | 99,287.00 | 138,195.00 | 99,957.00 | 106,668.00 | 92,496.00 | 88,296.00 | 88,220.00 | 69,650.00 | |
Total Liabilities | 556,858.00 | 519,777.00 | 511,516.00 | 392,554.00 | 287,692.00 | 295,959.00 | 257,648.00 | 236,187.00 | 216,378.00 | 157,262.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 | 15.00 | |
Retained Earnings | 144,055.00 | 149,051.00 | 155,333.00 | 140,020.00 | 139,532.00 | 125,682.00 | 93,109.00 | 87,732.00 | 92,247.00 | 85,110.00 | |
Comprehensive Income and Other | -20,230.00 | -9,120.00 | -18,172.00 | -16,529.00 | -18,599.00 | -14,395.00 | -14,414.00 | -11,732.00 | -9,749.00 | 1,582.00 | |
Total Common Equity | 123,026.00 | 130,566.00 | 128,159.00 | 98,274.00 | 75,828.00 | 64,263.00 | 30,981.00 | 28,316.00 | 35,552.00 | 40,310.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 128,470.00 | 136,783.00 | 136,833.00 | 100,138.00 | 77,491.00 | 81,986.00 | 51,481.00 | 29,861.00 | 37,074.00 | 41,612.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 685,328.00 | 656,560.00 | 648,349.00 | 492,692.00 | 365,183.00 | 377,945.00 | 309,129.00 | 266,048.00 | 253,452.00 | 198,874.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 414,060.00 | 383,040.00 | 364,980.00 | 198,278.00 | 136,213.00 | 134,588.00 | 109,956.00 | 94,046.00 | 75,066.00 | 38,032.00 | |
Net Debt | 336,704.00 | 294,485.00 | 274,772.00 | 127,795.00 | 88,084.00 | 91,289.00 | 75,428.00 | 57,652.00 | 38,436.00 | 22,262.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13,641.00 | 13,057.00 | 15,233.00 | -6,126.00 | 8,831.00 | -5,786.00 | -22,355.00 | -4,979.00 | 5,704.00 | -6,520.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 9,346.00 | 9,762.00 | 9,283.00 | 4,847.00 | 4,997.00 | 5,139.00 | 8,224.00 | 5,595.00 | 6,018.00 | 3,009.00 | |
Depreciation & Amortization, Total | 9,346.00 | 9,762.00 | 9,283.00 | 4,847.00 | 4,997.00 | 5,139.00 | 8,224.00 | 5,595.00 | 6,018.00 | 3,009.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | 228,408.00 | 236,852.00 | 229,933.00 | 66,753.00 | 76,247.00 | 69,878.00 | -92.00 | 62.00 | -216.00 | -1,052.00 | |
Change In Accounts Receivable | -774.00 | -485.00 | -1,913.00 | -52.00 | 1,514.00 | 1,551.00 | -430.00 | -2,851.00 | -1,319.00 | -177.00 | |
Change In Inventories | -1,274.00 | -1,368.00 | -872.00 | -314.00 | -1,389.00 | 747.00 | -902.00 | -1,109.00 | 1,105.00 | -702.00 | |
Change In Accounts Payable | -424.00 | 360.00 | 305.00 | -541.00 | 1,198.00 | -335.00 | 2,199.00 | 2,977.00 | - | - | |
Change in Other Net Operating Assets | -3,392.00 | 400.00 | -2,995.00 | -1,903.00 | 3,159.00 | 3,285.00 | 273.00 | 452.00 | 626.00 | -902.00 | |
Cash from Operations | 31,331.00 | 28,579.00 | 27,710.00 | 19,891.00 | -244.00 | 10,426.00 | 4,246.00 | 8,772.00 | 3,597.00 | 3,332.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -15,126.00 | -13,458.00 | -13,727.00 | -7,309.00 | -7,199.00 | -7,920.00 | -8,056.00 | -6,095.00 | -3,403.00 | -1,361.00 | |
Cash Acquisitions | 2,162.00 | 18,381.00 | 311.00 | -9,744.00 | 3,086.00 | -2,859.00 | 8,794.00 | 4,615.00 | 20,928.00 | 2,596.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 11,302.00 | 29,117.00 | -5,030.00 | 59,488.00 | 49,202.00 | 2,322.00 | 18,239.00 | 8,939.00 | 16,642.00 | 21,308.00 | |
Other Investing Activities | 24,266.00 | 24,194.00 | 8,386.00 | 76,541.00 | 53,315.00 | 12,552.00 | 17,140.00 | 10,137.00 | -1,034.00 | 19,962.00 | |
Cash from Investing | 11,302.00 | 29,117.00 | -5,030.00 | 59,488.00 | 49,202.00 | 2,322.00 | 18,239.00 | 8,939.00 | 16,642.00 | 21,308.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -103,942.00 | -61,461.00 | -53,380.00 | -47,038.00 | -58,768.00 | -25,622.00 | -21,166.00 | -16,567.00 | -29,876.00 | -36,521.00 | |
Total Debt Repaid | -103,942.00 | -61,461.00 | -53,380.00 | -47,038.00 | -58,768.00 | -25,622.00 | -21,166.00 | -16,567.00 | -29,876.00 | -36,521.00 | |
Issuance of Common Stock | - | - | 2,842.00 | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -1,218.00 | -1,099.00 | - | - | - | - | - | - | |
Common Dividends Paid | -7,189.00 | -7,821.00 | -8,851.00 | -9,295.00 | -8,806.00 | -8,650.00 | -4,474.00 | -649.00 | -648.00 | -575.00 | |
Common & Preferred Stock Dividends Paid | -7,189.00 | -7,821.00 | -8,851.00 | -9,295.00 | -8,806.00 | -8,650.00 | -4,474.00 | -649.00 | -648.00 | -575.00 | |
Other Financing Activities | 60,057.00 | 23,709.00 | 43,649.00 | -18,622.00 | -21,557.00 | 15,126.00 | -5,393.00 | 1,083.00 | 10,672.00 | -8,081.00 | |
Cash from Financing | -51,074.00 | -45,573.00 | -16,958.00 | -76,054.00 | -89,131.00 | -19,146.00 | -31,033.00 | -16,133.00 | -19,852.00 | -45,177.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -7,266.00 | 11,096.00 | 2,097.00 | -20,534.00 | -42,750.00 | -6,259.00 | -9,704.00 | 891.00 | 531.00 | -21,485.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -15,126.00 | -13,458.00 | -13,727.00 | -7,309.00 | -7,199.00 | -7,920.00 | -8,056.00 | -6,095.00 | -3,403.00 | -1,361.00 | |
Levered Free Cash Flow | 16,205.00 | 15,121.00 | 13,983.00 | 12,582.00 | -7,443.00 | 2,506.00 | -3,810.00 | 2,677.00 | 194.00 | 1,971.00 | |
Unlevered Free Cash Flow | 31,331.00 | 28,579.00 | 27,710.00 | 19,891.00 | -244.00 | 10,426.00 | 4,246.00 | 8,772.00 | 3,597.00 | 3,332.00 | |
Change In Net Working Capital | -7,266.00 | 11,096.00 | 2,097.00 | -20,534.00 | -42,750.00 | -6,259.00 | -9,704.00 | 891.00 | 531.00 | -21,485.00 |
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 |