Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 61,042.00 | 57,371.00 | 55,123.00 | 52,107.00 | 50,123.00 | 28,871.00 | 30,852.00 | 29,135.00 | 26,982.00 | 27,784.00 | |
Cost Of Revenues | 44,143.00 | 41,630.00 | 39,486.00 | 37,168.00 | 35,507.00 | 20,177.00 | 21,560.00 | 19,642.00 | 18,513.00 | 18,408.00 | |
Gross Profit | 16,899.00 | 15,741.00 | 15,637.00 | 14,939.00 | 14,616.00 | 8,694.00 | 9,292.00 | 9,493.00 | 8,469.00 | 9,376.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | 8,025.00 | 7,821.00 | 5,063.00 | 4,946.00 | 4,936.00 | 4,624.00 | 4,929.00 | |
Other Operating Expense/(Income) | -175.00 | -81.00 | -91.00 | -53.00 | -71.00 | -353.00 | -1,590.00 | 279.00 | -113.00 | 2,455.00 | |
Total Operating Expenses | 12,439.00 | 11,785.00 | 11,820.00 | 11,215.00 | 10,557.00 | 6,873.00 | 8,257.00 | 6,668.00 | 6,978.00 | 7,197.00 | |
Operating Income | -14,139.00 | 2,952.00 | 2,335.00 | 1,523.00 | 4,150.00 | 625.00 | 1,858.00 | 1,274.00 | -329.00 | 1,132.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | 211.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | 211.00 | |
EBITDA | -9,456.00 | 7,267.00 | 6,388.00 | 5,417.00 | 7,854.00 | 3,231.00 | 2,740.00 | 4,088.00 | 2,183.00 | 6,395.00 | |
EBT | -14,314.00 | 2,871.00 | 2,244.00 | 1,470.00 | 4,079.00 | 272.00 | 268.00 | 1,553.00 | -442.00 | 3,587.00 | |
Income Tax Expense | 447.00 | 820.00 | 596.00 | -991.00 | 918.00 | -164.00 | -1,744.00 | 504.00 | -120.00 | 160.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -14,761.00 | 2,051.00 | 1,648.00 | 2,461.00 | 3,161.00 | 344.00 | 1,908.00 | 1,049.00 | -322.00 | 3,427.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -14,761.00 | 2,051.00 | 1,648.00 | 2,461.00 | 3,161.00 | 344.00 | 1,908.00 | 1,049.00 | -322.00 | 3,427.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2,182.00 | 2,319.00 | 9,842.00 | 12,987.00 | 9,579.00 | 4,880.00 | 3,753.00 | 4,233.00 | 3,996.00 | 4,163.00 | |
Short Term Investments | - | - | - | - | - | - | - | 2,170.00 | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2,182.00 | 2,319.00 | 9,842.00 | 12,987.00 | 9,579.00 | 4,880.00 | 3,753.00 | 6,403.00 | 3,996.00 | 4,163.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 14,571.00 | 13,339.00 | 14,986.00 | 11,949.00 | 8,455.00 | 8,611.00 | 7,911.00 | 7,180.00 | 7,911.00 | 7,623.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2,078.00 | 1,884.00 | 2,198.00 | 1,774.00 | 2,315.00 | 2,447.00 | 2,387.00 | 2,674.00 | 4,511.00 | 5,161.00 | |
Deferred Tax Assets Current | 841.00 | 744.00 | 4,069.00 | 4,430.00 | 4,663.00 | 2,403.00 | 1,515.00 | 1,778.00 | 2,023.00 | - | |
Total Current Assets | 24,379.00 | 22,031.00 | 31,173.00 | 28,917.00 | 21,444.00 | 17,272.00 | 15,143.00 | 16,556.00 | 18,878.00 | 20,506.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 8,510.00 | 8,520.00 | 9,886.00 | 9,636.00 | 6,269.00 | 6,138.00 | 6,054.00 | 6,555.00 | 6,497.00 | 5,784.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 8,510.00 | 8,520.00 | 9,886.00 | 9,636.00 | 6,269.00 | 6,138.00 | 6,054.00 | 6,555.00 | 6,497.00 | 5,784.00 | |
Long-Term Investments | - | - | - | 2,648.00 | 2,535.00 | 2,398.00 | 2,254.00 | 2,170.00 | 2,210.00 | 2,160.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2,937.00 | 2,057.00 | 1,930.00 | 1,084.00 | 1,042.00 | 789.00 | 1,128.00 | 1,103.00 | 1,022.00 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 68,775.00 | 65,071.00 | 81,270.00 | 79,679.00 | 61,406.00 | 55,493.00 | 51,803.00 | 54,015.00 | 57,699.00 | 57,123.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,335.00 | 4,889.00 | 5,828.00 | 5,943.00 | 6,072.00 | 6,092.00 | 5,595.00 | 5,383.00 | 7,004.00 | 8,717.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 617.00 | 485.00 | 15,103.00 | 12,608.00 | 10,182.00 | 10,136.00 | 9,395.00 | 12,186.00 | 10,834.00 | 7,853.00 | |
Current Income Taxes Payable | 2,336.00 | 2,050.00 | 1,998.00 | 1,717.00 | 1,358.00 | 1,388.00 | 992.00 | 990.00 | 951.00 | 176.00 | |
Other Current Liabilities | 9,991.00 | 8,848.00 | 10,478.00 | 8,446.00 | 5,874.00 | 5,924.00 | 5,905.00 | 5,982.00 | 6,531.00 | 6,218.00 | |
Total Current Liabilities | 20,912.00 | 19,760.00 | 22,151.00 | 22,531.00 | 18,924.00 | 17,198.00 | 19,159.00 | 18,738.00 | 20,687.00 | 23,174.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 617.00 | 485.00 | 15,103.00 | 12,608.00 | 10,182.00 | 10,136.00 | 9,395.00 | 12,186.00 | 10,834.00 | 7,853.00 | |
Unearned Revenue Non-Current | 4,016.00 | 3,977.00 | 5,295.00 | 9,471.00 | 6,308.00 | 4,239.00 | 3,349.00 | 4,210.00 | 3,189.00 | 6,187.00 | |
Def. Tax Liability, Non-Curr. | 1,672.00 | 568.00 | 1,238.00 | 143.00 | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 1,086.00 | 1,130.00 | - | |
Other Non-Current Liabilities | 4,016.00 | 3,977.00 | 5,295.00 | 9,471.00 | 6,308.00 | 4,239.00 | 3,349.00 | 4,210.00 | 3,189.00 | 6,187.00 | |
Total Liabilities | 30,400.00 | 27,899.00 | 47,352.00 | 48,161.00 | 37,901.00 | 34,219.00 | 34,654.00 | 37,919.00 | 37,682.00 | 37,214.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | 17.00 | 16.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | |
Retained Earnings | - | - | - | 2,782.00 | -7,238.00 | -5,899.00 | -7,632.00 | -8,375.00 | -5,597.00 | -5,350.00 | |
Comprehensive Income and Other | -1,695.00 | -2,248.00 | -5,015.00 | -6,599.00 | -2,895.00 | -3,218.00 | -3,727.00 | -3,939.00 | -2,915.00 | -3,098.00 | |
Total Common Equity | 37,988.00 | 36,776.00 | 33,535.00 | 31,448.00 | 23,466.00 | 21,239.00 | 17,098.00 | 16,049.00 | 19,971.00 | 19,864.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 38,375.00 | 37,172.00 | 33,918.00 | 31,518.00 | 23,505.00 | 21,274.00 | 17,149.00 | 16,096.00 | 20,017.00 | 19,909.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 68,775.00 | 65,071.00 | 81,270.00 | 79,679.00 | 61,406.00 | 55,493.00 | 51,803.00 | 54,015.00 | 57,699.00 | 57,123.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,675.00 | 1,379.00 | 15,794.00 | 16,140.00 | 14,032.00 | 12,141.00 | 13,820.00 | 16,129.00 | 14,578.00 | 12,465.00 | |
Net Debt | -507.00 | -940.00 | 5,952.00 | 3,153.00 | 4,453.00 | 7,261.00 | 10,067.00 | 11,896.00 | 10,582.00 | 8,302.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14,761.00 | 2,051.00 | 1,648.00 | 2,461.00 | 3,161.00 | 344.00 | 1,908.00 | 1,049.00 | -322.00 | 3,427.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 4,858.00 | 4,396.00 | 4,144.00 | 3,947.00 | 3,775.00 | 3,051.00 | 2,576.00 | 2,535.00 | 2,625.00 | 2,597.00 | |
Depreciation & Amortization, Total | 4,858.00 | 4,396.00 | 4,144.00 | 3,947.00 | 3,775.00 | 3,051.00 | 2,576.00 | 2,535.00 | 2,625.00 | 2,597.00 | |
Stock-Based Compensation | 438.00 | 374.00 | 427.00 | 565.00 | 558.00 | 428.00 | 286.00 | 268.00 | 274.00 | 382.00 | |
Other Operating Activities | -1,072.00 | -662.00 | -2,741.00 | -2,287.00 | -1,280.00 | -3,871.00 | -3,966.00 | -1,220.00 | -546.00 | -263.00 | |
Change In Accounts Receivable | 26.00 | 1,058.00 | 1,414.00 | -384.00 | 690.00 | -5.00 | -586.00 | -36.00 | -948.00 | -591.00 | |
Change In Inventories | -39.00 | -251.00 | 69.00 | -424.00 | 34.00 | -542.00 | -260.00 | 46.00 | -527.00 | -1,959.00 | |
Change In Accounts Payable | -669.00 | 472.00 | 611.00 | 868.00 | 66.00 | 992.00 | -27.00 | -525.00 | -225.00 | 1,608.00 | |
Change in Other Net Operating Assets | -1,754.00 | 617.00 | -647.00 | -2,227.00 | -490.00 | -3,426.00 | -4,839.00 | -1,735.00 | -2,246.00 | -1,370.00 | |
Cash from Operations | 7,240.00 | 8,739.00 | 6,911.00 | 3,661.00 | 4,958.00 | 889.00 | 2,964.00 | 3,997.00 | 2,240.00 | 5,871.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3,475.00 | -2,497.00 | -3,620.00 | -3,344.00 | -3,280.00 | -3,137.00 | -2,956.00 | -2,856.00 | -2,383.00 | -2,502.00 | |
Cash Acquisitions | -31.00 | -167.00 | -43.00 | -2,504.00 | 3,320.00 | -2,222.00 | -194.00 | -1,526.00 | -866.00 | -505.00 | |
Sale (Purchase) of Intangible assets | 858.00 | 1,005.00 | 1,023.00 | 298.00 | 585.00 | 38.00 | 98.00 | 26.00 | 48.00 | 15.00 | |
Invest. in Marketable & Equity Securt. | -3,159.00 | -2,227.00 | -2,974.00 | -5,413.00 | 419.00 | -4,907.00 | -2,071.00 | -3,457.00 | -2,578.00 | -2,796.00 | |
Other Investing Activities | 433.00 | 370.00 | 606.00 | 380.00 | 450.00 | 459.00 | 1,014.00 | 938.00 | 724.00 | 256.00 | |
Cash from Investing | -3,159.00 | -2,227.00 | -2,974.00 | -5,413.00 | 419.00 | -4,907.00 | -2,071.00 | -3,457.00 | -2,578.00 | -2,796.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,136.00 | -2,200.00 | -1,135.00 | -15,606.00 | -833.00 | -3,783.00 | -4,138.00 | -2,203.00 | -5,099.00 | -5,465.00 | |
Total Debt Repaid | -1,136.00 | -2,200.00 | -1,135.00 | -15,606.00 | -833.00 | -3,783.00 | -4,138.00 | -2,203.00 | -5,099.00 | -5,465.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -2,662.00 | -2,556.00 | -3,568.00 | -2,249.00 | -355.00 | -213.00 | |
Common Dividends Paid | - | - | - | - | -373.00 | -428.00 | -570.00 | -608.00 | -618.00 | -625.00 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | -373.00 | -428.00 | -570.00 | -608.00 | -618.00 | -625.00 | |
Other Financing Activities | -3,385.00 | -4,264.00 | -2,665.00 | 24,881.00 | 1,636.00 | 7,377.00 | 2,684.00 | 3,512.00 | 6,955.00 | 2,939.00 | |
Cash from Financing | -4,521.00 | -6,464.00 | -3,800.00 | 9,275.00 | -2,232.00 | 610.00 | -5,592.00 | -1,548.00 | 883.00 | -3,364.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -440.00 | 48.00 | 137.00 | 7,523.00 | 3,145.00 | -3,408.00 | -4,699.00 | -1,008.00 | 545.00 | -289.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3,475.00 | -2,497.00 | -3,620.00 | -3,344.00 | -3,280.00 | -3,137.00 | -2,956.00 | -2,856.00 | -2,383.00 | -2,502.00 | |
Levered Free Cash Flow | 3,765.00 | 6,242.00 | 3,291.00 | 317.00 | 1,678.00 | -2,248.00 | 8.00 | 1,141.00 | -143.00 | 3,369.00 | |
Unlevered Free Cash Flow | 7,240.00 | 8,739.00 | 6,911.00 | 3,661.00 | 4,958.00 | 889.00 | 2,964.00 | 3,997.00 | 2,240.00 | 5,871.00 | |
Change In Net Working Capital | -440.00 | 48.00 | 137.00 | 7,523.00 | 3,145.00 | -3,408.00 | -4,699.00 | -1,008.00 | 545.00 | -289.00 |
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 |