Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 46,039.00 | 55,519.00 | 66,001.00 | 74,989.00 | 90,272.00 | 110,855.00 | 136,819.00 | 161,857.00 | 182,527.00 | 257,637.00 | |
Cost Of Revenues | 17,176.00 | 21,993.00 | 25,313.00 | 28,164.00 | 35,138.00 | 45,583.00 | 59,549.00 | 71,896.00 | 84,732.00 | 110,939.00 | |
Gross Profit | 28,863.00 | 33,526.00 | 40,688.00 | 46,825.00 | 55,134.00 | 65,272.00 | 77,270.00 | 89,961.00 | 97,795.00 | 146,698.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3,845.00 | 4,796.00 | 5,851.00 | 15,183.00 | 17,470.00 | 19,765.00 | 24,459.00 | 28,015.00 | 28,998.00 | 36,422.00 | |
Other Operating Expense/(Income) | 1,709.00 | 1,933.00 | 763.00 | 291.00 | 434.00 | 1,047.00 | 8,592.00 | 5,394.00 | 6,858.00 | 12,020.00 | |
Total Operating Expenses | 16,781.00 | 20,001.00 | 23,814.00 | 27,465.00 | 31,418.00 | 36,390.00 | 45,878.00 | 54,033.00 | 56,571.00 | 67,984.00 | |
Operating Income | 12,760.00 | 13,966.00 | 16,496.00 | 19,360.00 | 23,716.00 | 26,146.00 | 26,321.00 | 34,231.00 | 41,224.00 | 78,714.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 84.00 | 83.00 | 101.00 | 104.00 | 124.00 | 109.00 | 114.00 | 100.00 | 135.00 | 346.00 | |
Interest And Investment Income | 713.00 | 785.00 | 746.00 | 999.00 | 1,220.00 | 1,312.00 | 1,878.00 | 2,427.00 | 1,865.00 | 1,499.00 | |
Net Interest Expenses | -629.00 | -702.00 | -645.00 | -895.00 | -1,096.00 | -1,203.00 | -1,764.00 | -2,327.00 | -1,730.00 | -1,153.00 | |
EBITDA | 16,699.00 | 19,494.00 | 22,855.00 | 24,818.00 | 30,418.00 | 24,393.00 | 44,062.00 | 51,506.00 | 61,914.00 | 103,521.00 | |
EBT | 14,469.00 | 15,899.00 | 17,259.00 | 19,651.00 | 24,150.00 | 27,193.00 | 34,913.00 | 39,625.00 | 48,082.00 | 90,734.00 | |
Income Tax Expense | 2,916.00 | 2,739.00 | 3,639.00 | 3,303.00 | 4,672.00 | 4,707.00 | 4,177.00 | 5,282.00 | 7,813.00 | 14,701.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 10,737.00 | 12,733.00 | 14,136.00 | 16,348.00 | 19,478.00 | 12,662.00 | 30,736.00 | 34,343.00 | 40,269.00 | 76,033.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 10,737.00 | 12,733.00 | 14,136.00 | 16,348.00 | 19,478.00 | 12,662.00 | 30,736.00 | 34,343.00 | 40,269.00 | 76,033.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 14,778.00 | 18,898.00 | 18,347.00 | 16,549.00 | 12,918.00 | 10,715.00 | 16,701.00 | 18,498.00 | 26,465.00 | 20,945.00 | |
Short Term Investments | 33,310.00 | 39,819.00 | 46,048.00 | 56,517.00 | 73,415.00 | 91,156.00 | 92,439.00 | 101,177.00 | 110,229.00 | 118,704.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 48,088.00 | 58,717.00 | 64,395.00 | 73,066.00 | 86,333.00 | 101,871.00 | 109,140.00 | 119,675.00 | 136,694.00 | 139,649.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 8,585.00 | 9,390.00 | 10,849.00 | 13,909.00 | 14,232.00 | 18,705.00 | 21,193.00 | 27,492.00 | 31,384.00 | 40,270.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 505.00 | - | - | - | 268.00 | 749.00 | 1,107.00 | 999.00 | 728.00 | 1,170.00 | |
Deferred Tax Assets Current | 1,872.00 | 1,947.00 | 758.00 | 189.00 | 226.00 | 430.00 | 1,264.00 | 1,701.00 | 1,084.00 | 1,284.00 | |
Total Current Assets | 60,454.00 | 72,886.00 | 78,656.00 | 90,114.00 | 105,408.00 | 124,308.00 | 135,676.00 | 152,578.00 | 174,296.00 | 188,143.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 11,854.00 | 16,524.00 | 23,883.00 | 29,016.00 | 34,234.00 | 42,383.00 | 59,719.00 | 84,587.00 | 96,960.00 | 110,557.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 11,854.00 | 16,524.00 | 23,883.00 | 29,016.00 | 34,234.00 | 42,383.00 | 59,719.00 | 84,587.00 | 96,960.00 | 110,557.00 | |
Long-Term Investments | 1,469.00 | 1,976.00 | 3,079.00 | 5,183.00 | 5,878.00 | 7,813.00 | 13,859.00 | 13,078.00 | 20,703.00 | 29,549.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 7,473.00 | 6,066.00 | 4,607.00 | 3,847.00 | 3,307.00 | 2,692.00 | 2,220.00 | 1,979.00 | 1,445.00 | 1,417.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 342,249.00 | Total Assets | 93,798.00 | 110,920.00 | 129,187.00 | 147,461.00 | 167,497.00 | 197,295.00 | 232,792.00 | 275,909.00 | 319,616.00 | 359,268.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,012.00 | 2,453.00 | 1,715.00 | 1,931.00 | 2,041.00 | 3,137.00 | 4,378.00 | 5,561.00 | 5,589.00 | 6,037.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,988.00 | 2,236.00 | 3,228.00 | 1,995.00 | 3,935.00 | 3,969.00 | 4,012.00 | 4,554.00 | 25,078.00 | 26,206.00 | |
Current Income Taxes Payable | 240.00 | 24.00 | 96.00 | 302.00 | 554.00 | 881.00 | 69.00 | 274.00 | 1,485.00 | 808.00 | |
Other Current Liabilities | 9,776.00 | 10,446.00 | 13,055.00 | 13,366.00 | 13,616.00 | 19,614.00 | 28,458.00 | 36,553.00 | 47,008.00 | 52,740.00 | |
Total Current Liabilities | 14,337.00 | 15,908.00 | 16,779.00 | 19,310.00 | 16,756.00 | 24,183.00 | 34,620.00 | 45,221.00 | 56,834.00 | 64,254.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,988.00 | 2,236.00 | 3,228.00 | 1,995.00 | 3,935.00 | 3,969.00 | 4,012.00 | 4,554.00 | 25,078.00 | 26,206.00 | |
Unearned Revenue Non-Current | 4,758.00 | 5,467.00 | 5,320.00 | 5,485.00 | 7,342.00 | 15,871.00 | 14,872.00 | 22,633.00 | 11,118.00 | 11,381.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | 189.00 | 226.00 | 430.00 | 1,264.00 | 1,701.00 | 3,561.00 | 5,257.00 | |
Capital Leases | - | 255.00 | 246.00 | 225.00 | - | 26.00 | 62.00 | 12,009.00 | 12,840.00 | 15,551.00 | |
Other Non-Current Liabilities | 4,758.00 | 5,467.00 | 5,320.00 | 5,485.00 | 7,342.00 | 15,871.00 | 14,872.00 | 22,633.00 | 11,118.00 | 11,381.00 | |
Total Liabilities | 22,083.00 | 23,611.00 | 25,327.00 | 27,130.00 | 28,461.00 | 44,793.00 | 55,164.00 | 74,467.00 | 97,072.00 | 107,633.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 22,835.00 | 25,922.00 | 28,767.00 | 32,982.00 | 36,307.00 | 40,247.00 | 45,049.00 | 50,552.00 | 58,510.00 | 61,774.00 | |
Retained Earnings | 48,342.00 | 61,262.00 | 75,066.00 | 89,223.00 | 105,131.00 | 113,247.00 | 134,885.00 | 152,122.00 | 163,401.00 | 191,484.00 | |
Comprehensive Income and Other | 538.00 | 125.00 | 27.00 | -1,874.00 | -2,402.00 | -992.00 | -2,306.00 | -1,232.00 | 633.00 | -1,623.00 | |
Total Common Equity | 71,715.00 | 87,309.00 | 104,500.00 | 120,331.00 | 139,036.00 | 152,502.00 | 177,628.00 | 201,442.00 | 222,544.00 | 251,635.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 71,715.00 | 87,309.00 | 103,860.00 | 120,331.00 | 139,036.00 | 152,502.00 | 177,628.00 | 201,442.00 | 222,544.00 | 251,635.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 93,798.00 | 110,920.00 | 129,187.00 | 147,461.00 | 167,497.00 | 197,295.00 | 232,792.00 | 275,909.00 | 319,616.00 | 359,268.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 5,537.00 | 5,245.00 | 5,237.00 | 5,220.00 | 3,935.00 | 3,969.00 | 4,012.00 | 5,753.00 | 26,772.00 | 28,395.00 | |
Net Debt | -9,241.00 | -13,653.00 | -13,110.00 | -11,329.00 | -8,983.00 | -6,746.00 | -12,689.00 | -12,745.00 | 307.00 | 7,450.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10,737.00 | 12,733.00 | 14,136.00 | 16,348.00 | 19,478.00 | 12,662.00 | 30,736.00 | 34,343.00 | 40,269.00 | 76,033.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2,962.00 | 3,939.00 | 4,979.00 | 5,063.00 | 6,144.00 | 6,915.00 | 9,035.00 | 11,781.00 | 13,697.00 | 12,441.00 | |
Depreciation & Amortization, Total | 2,962.00 | 3,939.00 | 4,979.00 | 5,063.00 | 6,144.00 | 6,915.00 | 9,035.00 | 11,781.00 | 13,697.00 | 12,441.00 | |
Stock-Based Compensation | 2,692.00 | 3,343.00 | 4,279.00 | 5,203.00 | 6,703.00 | 7,679.00 | 9,353.00 | 10,794.00 | 12,991.00 | 15,376.00 | |
Other Operating Activities | 1,655.00 | 634.00 | 108.00 | -136.00 | 3,348.00 | 8,601.00 | -1,880.00 | -3,091.00 | 1,844.00 | 149.00 | |
Change In Accounts Receivable | -787.00 | -1,307.00 | -1,641.00 | -2,094.00 | -2,578.00 | -3,768.00 | -2,169.00 | -4,340.00 | -6,524.00 | -9,095.00 | |
Change In Inventories | 301.00 | -234.00 | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -499.00 | 605.00 | 436.00 | 203.00 | 110.00 | 731.00 | 1,067.00 | 428.00 | 694.00 | 283.00 | |
Change in Other Net Operating Assets | 898.00 | -31.00 | 364.00 | -409.00 | 3,300.00 | 9,246.00 | 4,908.00 | 819.00 | 1,827.00 | -1,523.00 | |
Cash from Operations | 16,619.00 | 18,659.00 | 22,376.00 | 26,024.00 | 36,036.00 | 37,091.00 | 47,971.00 | 54,520.00 | 65,124.00 | 91,652.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3,273.00 | -7,358.00 | -10,959.00 | -9,915.00 | -10,212.00 | -13,184.00 | -25,139.00 | -23,548.00 | -22,281.00 | -24,640.00 | |
Cash Acquisitions | -10,568.00 | 1,077.00 | -4,502.00 | -236.00 | -986.00 | -287.00 | -1,491.00 | -2,515.00 | -738.00 | -2,618.00 | |
Sale (Purchase) of Intangible assets | 35,225.00 | 38,914.00 | 51,315.00 | 63,330.00 | 67,839.00 | 74,492.00 | 50,259.00 | 98,230.00 | 133,929.00 | 129,228.00 | |
Invest. in Marketable & Equity Securt. | -13,056.00 | -13,679.00 | -21,055.00 | -23,711.00 | -31,165.00 | -31,401.00 | -28,504.00 | -29,491.00 | -32,773.00 | -35,523.00 | |
Other Investing Activities | -334.00 | -299.00 | 1,403.00 | -350.00 | -2,188.00 | 1,518.00 | 98.00 | 589.00 | 68.00 | 541.00 | |
Cash from Investing | -13,056.00 | -13,679.00 | -21,055.00 | -23,711.00 | -31,165.00 | -31,401.00 | -28,504.00 | -29,491.00 | -32,773.00 | -35,523.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -14,781.00 | -11,325.00 | -11,643.00 | -13,728.00 | -10,064.00 | -4,377.00 | -6,827.00 | -585.00 | -2,100.00 | -21,435.00 | |
Total Debt Repaid | -14,781.00 | -11,325.00 | -11,643.00 | -13,728.00 | -10,064.00 | -4,377.00 | -6,827.00 | -585.00 | -2,100.00 | -21,435.00 | |
Issuance of Common Stock | - | - | - | - | - | 800.00 | 950.00 | - | - | - | |
Repurchase of Common Stock | - | - | - | -1,780.00 | -3,693.00 | -4,846.00 | -9,075.00 | -18,396.00 | -31,149.00 | -50,274.00 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 16,010.00 | 10,468.00 | 10,204.00 | 11,831.00 | 5,425.00 | 125.00 | 1,773.00 | -4,228.00 | 8,841.00 | 10,347.00 | |
Cash from Financing | 1,229.00 | -857.00 | -1,439.00 | -3,677.00 | -8,332.00 | -8,298.00 | -13,179.00 | -23,209.00 | -24,408.00 | -61,362.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 4,795.00 | 4,120.00 | -551.00 | -1,798.00 | -3,631.00 | -2,203.00 | 5,986.00 | 1,797.00 | 7,967.00 | -5,520.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3,273.00 | -7,358.00 | -10,959.00 | -9,915.00 | -10,212.00 | -13,184.00 | -25,139.00 | -23,548.00 | -22,281.00 | -24,640.00 | |
Levered Free Cash Flow | 13,346.00 | 11,301.00 | 11,417.00 | 16,109.00 | 25,824.00 | 23,907.00 | 22,832.00 | 30,972.00 | 42,843.00 | 67,012.00 | |
Unlevered Free Cash Flow | 16,619.00 | 18,659.00 | 22,376.00 | 26,024.00 | 36,036.00 | 37,091.00 | 47,971.00 | 54,520.00 | 65,124.00 | 91,652.00 | |
Change In Net Working Capital | 4,795.00 | 4,120.00 | -551.00 | -1,798.00 | -3,631.00 | -2,203.00 | 5,986.00 | 1,797.00 | 7,967.00 | -5,520.00 |
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 |