Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 152,256.00 | 155,427.00 | 155,929.00 | 152,356.00 | 166,380.00 | 145,588.00 | 147,049.00 | 137,237.00 | 122,485.00 | 127,004.00 | |
Cost Of Revenues | 141,443.00 | 137,373.00 | 142,121.00 | 134,054.00 | 145,125.00 | 125,997.00 | 132,954.00 | 123,265.00 | 108,813.00 | 109,126.00 | |
Gross Profit | 10,813.00 | 18,054.00 | 13,808.00 | 18,302.00 | 21,255.00 | 19,591.00 | 14,095.00 | 13,972.00 | 13,672.00 | 17,878.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 13,593.00 | 12,382.00 | 12,158.00 | 13,405.00 | 11,710.00 | 9,575.00 | 9,650.00 | 8,491.00 | 7,038.00 | 8,554.00 | |
Other Operating Expense/(Income) | 106.00 | 2,327.00 | 2,716.00 | 2,821.00 | 2,139.00 | 1,847.00 | 4,104.00 | 1,955.00 | 1,461.00 | 3,392.00 | |
Total Operating Expenses | 14,031.00 | 12,382.00 | 12,158.00 | 13,405.00 | 11,710.00 | 9,575.00 | 9,650.00 | 8,491.00 | 7,038.00 | 8,554.00 | |
Operating Income | -30,363.00 | 5,131.00 | 1,530.00 | 4,897.00 | 9,545.00 | 10,016.00 | 4,445.00 | 5,481.00 | 6,634.00 | 9,324.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 489.00 | 334.00 | 403.00 | 443.00 | 572.00 | 575.00 | 655.00 | 782.00 | 1,098.00 | 950.00 | |
Interest And Investment Income | 343.00 | 246.00 | 211.00 | 169.00 | 185.00 | 290.00 | 335.00 | 429.00 | 241.00 | 146.00 | |
Net Interest Expenses | 146.00 | 88.00 | 192.00 | 274.00 | 387.00 | 285.00 | 320.00 | 353.00 | 857.00 | 804.00 | |
EBITDA | 10,608.00 | 15,848.00 | 11,818.00 | 16,250.00 | 22,823.00 | 20,505.00 | 22,812.00 | 22,401.00 | 22,114.00 | 25,791.00 | |
EBT | -30,257.00 | 7,458.00 | 4,246.00 | 7,718.00 | 11,684.00 | 11,863.00 | 8,549.00 | 7,436.00 | 8,095.00 | 12,716.00 | |
Income Tax Expense | -34,831.00 | 2,127.00 | 228.00 | -1,897.00 | 2,416.00 | 11,533.00 | 474.00 | 769.00 | 1,774.00 | 2,771.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 6,188.00 | 5,346.00 | 3,949.00 | 9,687.00 | 9,427.00 | -3,864.00 | 8,014.00 | 6,732.00 | 6,427.00 | 10,019.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 6,188.00 | 5,346.00 | 3,949.00 | 9,687.00 | 9,427.00 | -3,864.00 | 8,014.00 | 6,732.00 | 6,427.00 | 10,019.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 18,422.00 | 20,021.00 | 18,954.00 | 15,238.00 | 12,960.00 | 15,512.00 | 20,844.00 | 19,069.00 | 19,992.00 | 20,067.00 | |
Short Term Investments | 8,988.00 | 8,972.00 | 9,222.00 | 8,163.00 | 11,841.00 | 8,313.00 | 5,966.00 | 4,174.00 | 9,046.00 | 8,609.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 27,410.00 | 28,993.00 | 28,176.00 | 23,401.00 | 24,801.00 | 23,825.00 | 26,810.00 | 23,243.00 | 29,038.00 | 28,676.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 14,439.00 | 22,813.00 | 25,606.00 | 26,388.00 | 31,703.00 | 28,685.00 | 33,399.00 | 33,398.00 | 34,244.00 | 34,043.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 14,714.00 | 14,039.00 | 13,642.00 | 13,764.00 | 13,788.00 | 10,663.00 | 9,816.00 | 10,398.00 | 10,235.00 | 12,988.00 | |
Deferred Tax Assets Current | 27,922.00 | 22,736.00 | 25,414.00 | 28,443.00 | 35,092.00 | 23,544.00 | 24,082.00 | 24,640.00 | 24,136.00 | 21,152.00 | |
Total Current Assets | 69,996.00 | 81,501.00 | 83,670.00 | 78,007.00 | 76,203.00 | 68,744.00 | 75,293.00 | 74,992.00 | 80,924.00 | 82,103.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 25,845.00 | 29,250.00 | 34,803.00 | 51,401.00 | 70,346.00 | 79,135.00 | 82,317.00 | 80,805.00 | 77,451.00 | 79,044.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 25,845.00 | 29,250.00 | 34,803.00 | 51,401.00 | 70,346.00 | 79,135.00 | 82,317.00 | 80,805.00 | 77,451.00 | 79,044.00 | |
Long-Term Investments | 6,883.00 | 8,094.00 | 8,350.00 | 9,201.00 | 8,996.00 | 9,073.00 | 9,215.00 | 8,562.00 | 8,406.00 | 9,677.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 6,809.00 | 5,668.00 | 4,983.00 | 4,576.00 | 4,391.00 | 3,992.00 | 3,718.00 | 3,478.00 | 3,320.00 | 3,173.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 149,422.00 | 166,344.00 | 177,677.00 | 194,520.00 | 221,690.00 | 212,482.00 | 227,339.00 | 228,037.00 | 235,194.00 | 244,718.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 25,166.00 | 23,621.00 | 22,529.00 | 24,062.00 | 26,961.00 | 23,929.00 | 22,297.00 | 21,018.00 | 19,928.00 | 20,391.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 9,677.00 | 22,025.00 | 31,853.00 | 43,549.00 | 55,600.00 | 67,254.00 | 73,060.00 | 65,924.00 | 73,950.00 | 76,671.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 22,449.00 | 23,357.00 | 26,562.00 | 25,615.00 | 26,437.00 | 22,596.00 | 24,545.00 | 23,253.00 | 19,937.00 | 17,836.00 | |
Total Current Liabilities | 53,992.00 | 62,412.00 | 65,701.00 | 71,466.00 | 85,181.00 | 76,890.00 | 82,237.00 | 84,905.00 | 79,910.00 | 74,408.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 9,677.00 | 22,025.00 | 31,853.00 | 43,549.00 | 55,600.00 | 67,254.00 | 73,060.00 | 65,924.00 | 73,950.00 | 76,671.00 | |
Unearned Revenue Non-Current | 47,584.00 | 37,484.00 | 42,543.00 | 37,175.00 | 34,472.00 | 29,251.00 | 26,306.00 | 28,289.00 | 28,942.00 | 24,814.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 1,038.00 | - | - | - | - | - | - | 1,010.00 | 969.00 | 1,012.00 | |
Other Non-Current Liabilities | 47,584.00 | 37,484.00 | 42,543.00 | 37,175.00 | 34,472.00 | 29,251.00 | 26,306.00 | 28,289.00 | 28,942.00 | 24,814.00 | |
Total Liabilities | 112,422.00 | 123,170.00 | 141,653.00 | 154,197.00 | 177,615.00 | 176,282.00 | 184,562.00 | 182,080.00 | 185,517.00 | 178,903.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 14.00 | 15.00 | 16.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | |
Retained Earnings | 10,057.00 | 13,816.00 | 14,577.00 | 20,285.00 | 26,168.00 | 17,627.00 | 22,322.00 | 26,860.00 | 31,962.00 | 41,937.00 | |
Comprehensive Income and Other | -8,052.00 | -3,113.00 | -8,073.00 | -8,036.00 | -9,330.00 | -8,011.00 | -9,039.00 | -11,156.00 | -13,488.00 | -9,269.00 | |
Total Common Equity | 36,244.00 | 42,607.00 | 35,457.00 | 39,871.00 | 43,836.00 | 35,001.00 | 38,860.00 | 41,792.00 | 45,030.00 | 59,744.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 37,000.00 | 43,174.00 | 36,024.00 | 40,323.00 | 44,075.00 | 36,200.00 | 42,777.00 | 45,957.00 | 49,677.00 | 65,815.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 149,422.00 | 166,344.00 | 177,677.00 | 194,520.00 | 221,690.00 | 212,482.00 | 227,339.00 | 228,037.00 | 235,194.00 | 244,718.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 14,728.00 | 36,183.00 | 46,841.00 | 63,111.00 | 84,628.00 | 94,219.00 | 104,951.00 | 103,324.00 | 110,863.00 | 110,391.00 | |
Net Debt | -3,694.00 | 16,162.00 | 27,887.00 | 47,873.00 | 71,668.00 | 78,707.00 | 84,107.00 | 84,255.00 | 90,871.00 | 90,324.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6,188.00 | 5,346.00 | 3,949.00 | 9,687.00 | 9,427.00 | -3,864.00 | 8,014.00 | 6,732.00 | 6,427.00 | 10,019.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 38,762.00 | 8,041.00 | 7,238.00 | 8,017.00 | 10,408.00 | 12,261.00 | 13,669.00 | 14,118.00 | 12,815.00 | 12,051.00 | |
Depreciation & Amortization, Total | 38,762.00 | 8,041.00 | 7,238.00 | 8,017.00 | 10,408.00 | 12,261.00 | 13,669.00 | 14,118.00 | 12,815.00 | 12,051.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | 370.00 | -968.00 | -1,949.00 | 159.00 | 492.00 | -263.00 | 748.00 | 274.00 | 53.00 | 7,695.00 | |
Change In Accounts Receivable | -460.00 | 8.00 | -1,248.00 | -254.00 | -1,285.00 | 1,402.00 | 492.00 | -563.00 | -1,341.00 | 493.00 | |
Change In Inventories | -326.00 | 59.00 | -309.00 | -1,350.00 | -320.00 | 440.00 | 399.00 | -761.00 | -104.00 | -3,155.00 | |
Change In Accounts Payable | 162.00 | -485.00 | 19.00 | 1,953.00 | 3,469.00 | -362.00 | -537.00 | -492.00 | 42.00 | -1,166.00 | |
Change in Other Net Operating Assets | 687.00 | -1,326.00 | 244.00 | -1,754.00 | -438.00 | -3,015.00 | -1,376.00 | -3,789.00 | -399.00 | -3,366.00 | |
Cash from Operations | 10,605.00 | 12,630.00 | 10,058.00 | 11,978.00 | 16,545.00 | 17,328.00 | 15,256.00 | 15,021.00 | 16,670.00 | 15,188.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -9,118.00 | -9,819.00 | -11,867.00 | -23,032.00 | -29,166.00 | -27,633.00 | -25,497.00 | -23,996.00 | -20,533.00 | -22,111.00 | |
Cash Acquisitions | -26.00 | -1,727.00 | -53.00 | -928.00 | -809.00 | -41.00 | -83.00 | - | - | - | |
Sale (Purchase) of Intangible assets | 17,786.00 | 10,104.00 | 8,755.00 | 10,221.00 | 11,743.00 | 9,007.00 | 5,108.00 | 6,265.00 | 11,941.00 | 9,347.00 | |
Invest. in Marketable & Equity Securt. | -3,505.00 | -14,362.00 | -15,698.00 | -28,035.00 | -35,643.00 | -24,072.00 | -20,929.00 | -10,899.00 | -21,826.00 | -16,355.00 | |
Other Investing Activities | -1,263.00 | -2,952.00 | -3,379.00 | -4,933.00 | -1,967.00 | 98.00 | 2,363.00 | 10,907.00 | -2,330.00 | -2,138.00 | |
Cash from Investing | -3,505.00 | -14,362.00 | -15,698.00 | -28,035.00 | -35,643.00 | -24,072.00 | -20,929.00 | -10,899.00 | -21,826.00 | -16,355.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -7,377.00 | -20,191.00 | -19,524.00 | -17,256.00 | -23,815.00 | -33,592.00 | -33,323.00 | -39,156.00 | -72,663.00 | -47,806.00 | |
Total Debt Repaid | -7,377.00 | -20,191.00 | -19,524.00 | -17,256.00 | -23,815.00 | -33,592.00 | -33,323.00 | -39,156.00 | -72,663.00 | -47,806.00 | |
Issuance of Common Stock | 4.00 | - | - | - | - | - | 2,862.00 | - | - | - | |
Repurchase of Common Stock | -5,098.00 | -2,438.00 | -3,277.00 | -3,520.00 | -2,500.00 | -4,492.00 | -190.00 | - | - | - | |
Common Dividends Paid | -939.00 | -1,687.00 | -3,165.00 | -2,242.00 | -2,368.00 | -2,233.00 | -2,242.00 | -2,350.00 | -669.00 | -186.00 | |
Common & Preferred Stock Dividends Paid | -939.00 | -1,687.00 | -3,165.00 | -2,242.00 | -2,368.00 | -2,233.00 | -2,242.00 | -2,350.00 | -669.00 | -186.00 | |
Other Financing Activities | 8,669.00 | 28,047.00 | 31,641.00 | 36,704.00 | 45,822.00 | 52,901.00 | 44,347.00 | 36,829.00 | 78,884.00 | 49,736.00 | |
Cash from Financing | -4,741.00 | 3,731.00 | 5,675.00 | 13,686.00 | 17,139.00 | 12,584.00 | 11,454.00 | -4,677.00 | 5,552.00 | 1,744.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 2,351.00 | 1,599.00 | -1,067.00 | -3,716.00 | -2,172.00 | 2,688.00 | 5,648.00 | -553.00 | 174.00 | 425.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -9,118.00 | -9,819.00 | -11,867.00 | -23,032.00 | -29,166.00 | -27,633.00 | -25,497.00 | -23,996.00 | -20,533.00 | -22,111.00 | |
Levered Free Cash Flow | 1,487.00 | 2,811.00 | -1,809.00 | -11,054.00 | -12,621.00 | -10,305.00 | -10,241.00 | -8,975.00 | -3,863.00 | -6,923.00 | |
Unlevered Free Cash Flow | 10,605.00 | 12,630.00 | 10,058.00 | 11,978.00 | 16,545.00 | 17,328.00 | 15,256.00 | 15,021.00 | 16,670.00 | 15,188.00 | |
Change In Net Working Capital | 2,351.00 | 1,599.00 | -1,067.00 | -3,716.00 | -2,172.00 | 2,688.00 | 5,648.00 | -553.00 | 174.00 | 425.00 |
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 |