Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,203.85 | 2,375.92 | 2,554.24 | 2,773.72 | 2,898.15 | 3,975.16 | 3,366.37 | 4,911.89 | 7,423.56 | 8,523.76 | |
Cost Of Revenues | 784.76 | 862.08 | 952.23 | 1,022.11 | 1,147.64 | 1,928.04 | 1,095.01 | 2,073.80 | 3,650.73 | 3,773.72 | |
Gross Profit | 1,419.09 | 1,513.85 | 1,602.01 | 1,751.61 | 1,750.51 | 2,047.13 | 2,271.35 | 2,838.09 | 3,772.83 | 4,750.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,027.30 | 1,119.86 | 1,203.51 | 1,295.01 | 1,325.57 | 1,488.26 | 1,534.30 | 2,046.67 | - | 3,391.16 | |
Other Operating Expense/(Income) | -6.90 | -22.93 | -28.15 | -39.49 | -64.03 | -166.19 | -174.90 | -273.49 | -300.00 | -314.33 | |
Total Operating Expenses | 1,027.30 | 1,156.64 | 1,196.51 | 1,295.01 | 1,325.57 | 1,488.26 | 1,534.30 | 2,046.67 | 2,878.88 | 3,391.16 | |
Operating Income | 307.35 | 357.21 | 405.50 | 456.60 | 424.94 | 558.87 | 737.06 | 791.42 | 893.95 | 1,358.88 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 16.85 | 33.28 | 41.81 | 44.44 | 69.32 | 174.85 | 195.62 | 304.91 | 343.55 | 333.65 | |
Interest And Investment Income | 9.95 | 10.35 | 13.66 | 4.95 | 5.28 | 8.66 | 20.72 | 31.41 | 43.55 | 19.32 | |
Net Interest Expenses | 6.90 | 22.93 | 28.15 | 39.49 | 64.03 | 166.19 | 174.90 | 273.49 | 300.00 | 314.33 | |
EBITDA | 386.99 | 456.77 | 516.57 | 567.98 | 599.56 | 993.04 | 1,247.97 | 1,676.04 | 2,619.66 | 3,159.53 | |
EBT | 300.45 | 334.28 | 377.35 | 417.11 | 360.91 | 392.68 | 562.16 | 517.93 | 593.96 | 1,044.55 | |
Income Tax Expense | 82.88 | 95.57 | 107.40 | 108.00 | 70.70 | -101.39 | 77.49 | 62.19 | 77.15 | 169.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 188.16 | 216.13 | 245.29 | 278.04 | 271.67 | 468.43 | 452.05 | 430.61 | 584.52 | 965.46 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 188.16 | 216.13 | 245.29 | 278.04 | 271.67 | 468.43 | 452.05 | 430.61 | 584.52 | 965.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 781.28 | 680.47 | 581.87 | 650.74 | 1,044.73 | 1,335.85 | 1,210.88 | 1,678.27 | 1,945.87 | 1,979.31 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 781.28 | 680.47 | 581.87 | 650.74 | 1,044.73 | 1,335.85 | 1,210.88 | 1,678.27 | 1,945.87 | 1,979.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 183.99 | 190.59 | 215.38 | 202.94 | 288.41 | 301.89 | 348.40 | 895.23 | 794.17 | 946.25 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 9.86 | 11.06 | 6.64 | 5.23 | - | - | - | - | - | - | |
Deferred Tax Assets Current | 97.24 | 95.18 | 101.93 | 30.58 | 22.72 | 13.15 | 8.13 | 6.29 | 7.63 | 12.12 | |
Total Current Assets | 1,248.74 | 1,214.49 | 1,643.44 | 3,302.30 | 2,851.31 | 4,303.58 | 3,376.21 | 4,366.45 | 4,592.36 | 4,710.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 305.85 | 348.06 | 369.75 | 374.14 | 493.68 | 588.35 | 653.54 | 1,382.80 | 1,578.53 | 1,687.59 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 305.85 | 348.06 | 369.75 | 374.14 | 493.68 | 588.35 | 653.54 | 1,382.80 | 1,578.53 | 1,687.59 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 290.19 | 400.85 | 535.17 | 560.14 | 2,264.71 | 2,181.71 | 2,488.62 | 13,154.70 | 12,015.90 | 11,633.70 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,688.14 | 3,125.06 | 4,018.65 | 5,793.55 | 10,510.00 | 12,998.10 | 13,230.80 | 44,480.20 | 44,201.50 | 45,279.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.82 | 18.50 | 13.08 | 22.84 | 25.20 | 47.39 | 76.23 | 148.08 | 128.72 | 262.01 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 236.57 | 891.13 | 1,376.00 | 1,680.00 | 4,379.74 | 4,559.41 | 5,015.17 | 9,090.36 | 8,466.41 | 11,414.80 | |
Current Income Taxes Payable | 12.28 | 18.87 | 12.39 | 14.23 | - | 35.41 | 51.11 | 56.43 | 13.52 | 51.82 | |
Other Current Liabilities | 533.66 | 425.82 | 740.74 | 2,337.94 | 1,624.44 | 2,534.61 | 1,823.77 | 2,258.30 | 2,266.81 | 2,531.10 | |
Total Current Liabilities | 837.29 | 704.11 | 1,211.62 | 3,015.90 | 2,430.71 | 3,815.59 | 3,268.62 | 3,579.35 | 4,549.09 | 4,463.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 236.57 | 891.13 | 1,376.00 | 1,680.00 | 4,379.74 | 4,559.41 | 5,015.17 | 9,090.36 | 8,466.41 | 11,414.80 | |
Unearned Revenue Non-Current | 62.31 | 72.48 | 89.13 | 19.42 | 77.24 | 220.96 | 175.62 | 609.82 | 750.61 | 739.05 | |
Def. Tax Liability, Non-Curr. | 106.64 | 170.72 | 209.10 | 214.67 | 744.86 | 436.88 | 585.03 | 3,145.64 | 2,948.39 | 2,793.43 | |
Capital Leases | - | - | - | - | - | - | - | 88.81 | 103.71 | 103.55 | |
Other Non-Current Liabilities | 62.31 | 72.48 | 89.13 | 19.42 | 77.24 | 220.96 | 175.62 | 609.82 | 750.61 | 739.05 | |
Total Liabilities | 1,242.80 | 1,838.45 | 2,885.85 | 4,929.99 | 7,632.55 | 9,032.84 | 9,044.43 | 16,425.20 | 16,714.50 | 19,410.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | 843.46 | 958.75 | 815.98 | 795.23 | 1,015.81 | 1,597.90 | 2,066.41 | 2,333.01 | 2,570.87 | 2,982.12 | |
Comprehensive Income and Other | -30.00 | -15.06 | -1.78 | -185.99 | -246.05 | -183.14 | -310.18 | -310.57 | -202.27 | -234.18 | |
Total Common Equity | 1,172.18 | 1,146.08 | 997.23 | 757.98 | 2,746.48 | 3,794.53 | 3,991.41 | 27,855.70 | 27,332.40 | 25,628.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,445.34 | 1,286.61 | 1,132.80 | 863.55 | 2,877.40 | 3,965.23 | 4,186.34 | 28,055.00 | 27,487.00 | 25,869.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,688.14 | 3,125.06 | 4,018.65 | 5,793.55 | 10,510.00 | 12,998.10 | 13,230.80 | 44,480.20 | 44,201.50 | 45,279.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 528.38 | 1,150.93 | 1,833.81 | 2,335.13 | 4,893.72 | 5,294.88 | 5,830.73 | 9,677.55 | 9,756.17 | 12,081.10 | |
Net Debt | -252.90 | 470.46 | 1,251.93 | 1,684.39 | 3,848.99 | 3,959.03 | 4,619.85 | 7,999.28 | 7,810.30 | 10,101.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 188.16 | 216.13 | 245.29 | 278.04 | 271.67 | 468.43 | 452.05 | 430.61 | 584.52 | 965.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 99.10 | 111.79 | 122.07 | 137.51 | 187.88 | 451.15 | 522.81 | 878.34 | 1,614.44 | 1,691.38 | |
Depreciation & Amortization, Total | 99.10 | 111.79 | 122.07 | 137.51 | 187.88 | 451.15 | 522.81 | 878.34 | 1,614.44 | 1,691.38 | |
Stock-Based Compensation | 16.39 | 18.43 | 29.79 | 21.06 | 30.81 | 39.10 | 57.83 | 89.63 | 148.79 | 180.78 | |
Other Operating Activities | -568.34 | -104.01 | -241.43 | -78.79 | 218.06 | -444.66 | 83.48 | 213.70 | 125.85 | 128.58 | |
Change In Accounts Receivable | -16.42 | -5.46 | -18.54 | 1.25 | -14.54 | -14.10 | -33.39 | -115.53 | 55.99 | -165.54 | |
Change In Inventories | -2.39 | -1.19 | 4.79 | 0.13 | - | - | - | - | - | - | |
Change In Accounts Payable | - | -39.37 | 9.22 | -72.80 | - | - | - | - | - | 132.79 | |
Change in Other Net Operating Assets | -506.68 | -178.28 | -245.01 | -141.63 | 57.80 | -358.87 | -44.53 | -155.97 | -89.45 | -168.18 | |
Cash from Operations | -173.48 | 240.55 | 194.10 | 424.70 | 585.00 | 512.39 | 1,106.08 | 1,391.28 | 2,314.15 | 2,780.83 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -109.88 | -98.59 | -81.41 | -92.55 | -91.59 | -181.91 | -213.29 | -307.87 | -436.24 | -493.22 | |
Cash Acquisitions | -44.27 | -434.02 | -426.52 | -359.19 | -2,035.66 | -562.69 | -1,259.69 | -644.62 | -160.80 | -1,811.43 | |
Sale (Purchase) of Intangible assets | 1.15 | 1.23 | 3.61 | 10.60 | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -150.43 | -528.57 | -501.67 | -440.92 | -2,127.25 | -736.03 | -1,476.29 | -917.09 | -438.34 | -2,293.83 | |
Other Investing Activities | -107.31 | -95.78 | -78.75 | -92.33 | -91.59 | -173.34 | -216.60 | -272.46 | -277.54 | -482.39 | |
Cash from Investing | -150.43 | -528.57 | -501.67 | -440.92 | -2,127.25 | -736.03 | -1,476.29 | -917.09 | -438.34 | -2,293.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -184.24 | -482.35 | -2,260.60 | -2,148.91 | -3,691.61 | -1,781.54 | -2,304.31 | -6,484.69 | -2,342.07 | -4,826.77 | |
Total Debt Repaid | -184.24 | -482.35 | -2,260.60 | -2,148.91 | -3,691.61 | -1,781.54 | -2,304.31 | -6,484.69 | -2,342.07 | -4,826.77 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -104.47 | -175.30 | -447.31 | -372.39 | -135.95 | -34.81 | -208.20 | -311.38 | -631.15 | -2,533.63 | |
Common Dividends Paid | -6.31 | -6.20 | -5.76 | -5.34 | -5.44 | -6.73 | -6.33 | -86.74 | -233.22 | -259.73 | |
Common & Preferred Stock Dividends Paid | -6.31 | -6.20 | -5.76 | -5.34 | -5.44 | -6.73 | -6.33 | -86.74 | -233.22 | -259.73 | |
Other Financing Activities | 76.83 | 847.37 | 2,932.56 | 2,668.01 | 5,798.49 | 2,175.39 | 2,805.77 | 6,854.14 | 1,660.29 | 7,214.76 | |
Cash from Financing | -218.19 | 183.52 | 218.90 | 141.38 | 1,965.49 | 352.31 | 286.93 | -28.67 | -1,546.14 | -405.37 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -573.01 | -100.81 | -98.60 | 68.87 | 393.99 | 173.08 | -124.98 | 467.40 | 411.50 | 33.25 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -109.88 | -98.59 | -81.41 | -92.55 | -91.59 | -181.91 | -213.29 | -307.87 | -436.24 | -493.22 | |
Levered Free Cash Flow | -283.35 | 141.96 | 112.69 | 332.15 | 493.41 | 330.48 | 892.79 | 1,083.41 | 1,877.91 | 2,287.61 | |
Unlevered Free Cash Flow | -173.48 | 240.55 | 194.10 | 424.70 | 585.00 | 512.39 | 1,106.08 | 1,391.28 | 2,314.15 | 2,780.83 | |
Change In Net Working Capital | -573.01 | -100.81 | -98.60 | 68.87 | 393.99 | 173.08 | -124.98 | 467.40 | 411.50 | 33.25 |
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 |