Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 120,357.00 | 112,298.00 | 111,454.00 | 103,355.00 | 48,238.00 | 52,056.00 | 58,472.00 | 58,756.00 | 56,639.00 | 63,487.00 | |
Cost Of Revenues | 92,385.00 | 86,380.00 | 84,839.00 | 78,596.00 | 39,240.00 | 42,478.00 | 47,803.00 | 47,586.00 | 46,202.00 | 50,070.00 | |
Gross Profit | 27,972.00 | 25,918.00 | 26,615.00 | 24,759.00 | 8,998.00 | 9,578.00 | 10,669.00 | 11,170.00 | 10,437.00 | 13,417.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 13,500.00 | 13,267.00 | 13,353.00 | 12,185.00 | 3,840.00 | 4,376.00 | 4,859.00 | 5,368.00 | 5,120.00 | 5,704.00 | |
Other Operating Expense/(Income) | -876.00 | -621.00 | -628.00 | -739.00 | 212.00 | -243.00 | -1,051.00 | -1,354.00 | -231.00 | 2,209.00 | |
Total Operating Expenses | 18,683.00 | 17,775.00 | 17,800.00 | 16,618.00 | 5,065.00 | 5,520.00 | 7,005.00 | 8,169.00 | 6,710.00 | 7,765.00 | |
Operating Income | -11,057.00 | 7,131.00 | 7,185.00 | 5,471.00 | 3,549.00 | 3,519.00 | 4,064.00 | 3,877.00 | 3,462.00 | 5,302.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | 309.00 | 312.00 | 242.00 | 239.00 | 254.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | 309.00 | 312.00 | 242.00 | 239.00 | 254.00 | |
EBITDA | -6,838.00 | 11,121.00 | 10,891.00 | 8,793.00 | 3,923.00 | 3,939.00 | 3,853.00 | 3,509.00 | 4,259.00 | 8,550.00 | |
EBT | -11,933.00 | 6,510.00 | 6,557.00 | 4,732.00 | 3,761.00 | 3,276.00 | 3,013.00 | 2,523.00 | 3,231.00 | 7,511.00 | |
Income Tax Expense | 717.00 | 1,397.00 | 1,544.00 | 178.00 | 1,095.00 | 750.00 | -2,314.00 | -629.00 | 387.00 | 1,008.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -12,650.00 | 5,113.00 | 5,013.00 | 4,554.00 | 2,496.00 | 2,526.00 | 5,327.00 | 3,152.00 | 2,844.00 | 6,503.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -12,650.00 | 5,113.00 | 5,013.00 | 4,554.00 | 2,496.00 | 2,526.00 | 5,327.00 | 3,152.00 | 2,844.00 | 6,503.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 11,301.00 | 12,163.00 | 15,133.00 | 17,433.00 | 6,288.00 | 6,997.00 | 5,166.00 | 4,537.00 | 4,864.00 | 4,299.00 | |
Short Term Investments | - | - | - | - | - | 1,149.00 | 711.00 | - | 274.00 | 5.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 11,301.00 | 12,163.00 | 15,133.00 | 17,433.00 | 6,288.00 | 8,146.00 | 5,877.00 | 4,537.00 | 5,138.00 | 4,304.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 25,506.00 | 24,024.00 | 21,325.00 | 21,511.00 | 6,609.00 | 7,162.00 | 8,003.00 | 8,939.00 | 8,443.00 | 8,849.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 6,317.00 | 6,046.00 | 6,415.00 | 6,485.00 | 4,484.00 | 5,786.00 | 6,062.00 | 5,734.00 | 5,963.00 | 7,930.00 | |
Deferred Tax Assets Current | 1,581.00 | 1,346.00 | 740.00 | 871.00 | 254.00 | 342.00 | 2,431.00 | 2,620.00 | 2,515.00 | 2,917.00 | |
Total Current Assets | 50,637.00 | 50,364.00 | 50,145.00 | 51,787.00 | 18,468.00 | 22,318.00 | 21,387.00 | 20,177.00 | 20,648.00 | 22,170.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 11,954.00 | 11,463.00 | 11,340.00 | 11,090.00 | 1,736.00 | 1,878.00 | 2,198.00 | 2,794.00 | 3,734.00 | 3,738.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 11,954.00 | 11,463.00 | 11,340.00 | 11,090.00 | 1,736.00 | 1,878.00 | 2,198.00 | 2,794.00 | 3,734.00 | 3,738.00 | |
Long-Term Investments | - | - | - | - | - | 61.00 | 53.00 | 56.00 | 58.00 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 4,515.00 | 3,169.00 | 2,128.00 | 2,014.00 | - | - | 453.00 | 661.00 | 540.00 | 784.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 108,768.00 | 105,676.00 | 103,206.00 | 106,882.00 | 29,010.00 | 32,913.00 | 34,622.00 | 33,467.00 | 34,681.00 | 38,610.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13,350.00 | 14,019.00 | 15,903.00 | 15,956.00 | 11,103.00 | 13,279.00 | 14,816.00 | 14,793.00 | 14,704.00 | 16,075.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 21,789.00 | 16,608.00 | 16,039.00 | 21,780.00 | 6,758.00 | 6,747.00 | 4,524.00 | 4,780.00 | 5,543.00 | 7,322.00 | |
Current Income Taxes Payable | 4,110.00 | 3,906.00 | 3,286.00 | 3,201.00 | 986.00 | 1,109.00 | 1,322.00 | 1,297.00 | 1,274.00 | 1,523.00 | |
Other Current Liabilities | 19,175.00 | 19,046.00 | 18,203.00 | 17,151.00 | 6,708.00 | 7,049.00 | 7,757.00 | 8,965.00 | 9,359.00 | 10,288.00 | |
Total Current Liabilities | 46,666.00 | 45,521.00 | 43,735.00 | 42,191.00 | 18,808.00 | 22,412.00 | 25,131.00 | 25,293.00 | 26,220.00 | 29,096.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 21,789.00 | 16,608.00 | 16,039.00 | 21,780.00 | 6,758.00 | 6,747.00 | 4,524.00 | 4,780.00 | 5,543.00 | 7,322.00 | |
Unearned Revenue Non-Current | 11,161.00 | 9,316.00 | 11,250.00 | 10,092.00 | 5,352.00 | 4,831.00 | 4,501.00 | 3,458.00 | 4,049.00 | 2,686.00 | |
Def. Tax Liability, Non-Curr. | 2,948.00 | 2,668.00 | 1,124.00 | 295.00 | 1,116.00 | 1,410.00 | 100.00 | 60.00 | 25.00 | 57.00 | |
Capital Leases | - | - | - | - | - | - | - | - | 1,179.00 | 1,286.00 | |
Other Non-Current Liabilities | 11,161.00 | 9,316.00 | 11,250.00 | 10,092.00 | 5,352.00 | 4,831.00 | 4,501.00 | 3,458.00 | 4,049.00 | 2,686.00 | |
Total Liabilities | 85,935.00 | 78,020.00 | 76,079.00 | 78,731.00 | 32,899.00 | 36,321.00 | 35,261.00 | 34,660.00 | 36,909.00 | 40,260.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 20.00 | 19.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 | 15.00 | 13.00 | 11.00 | |
Retained Earnings | 21,521.00 | 25,563.00 | 29,164.00 | 32,089.00 | -3,498.00 | -2,386.00 | -473.00 | -818.00 | -1,961.00 | -2,461.00 | |
Comprehensive Income and Other | -5,559.00 | -3,778.00 | -5,881.00 | -6,302.00 | -1,438.00 | -1,418.00 | -845.00 | -1,225.00 | -1,243.00 | -260.00 | |
Total Common Equity | 22,436.00 | 27,269.00 | 26,731.00 | 27,768.00 | -3,889.00 | -3,408.00 | -639.00 | -1,193.00 | -2,228.00 | -1,650.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 22,833.00 | 27,656.00 | 27,127.00 | 28,151.00 | -3,889.00 | -3,408.00 | -639.00 | -1,193.00 | -2,228.00 | -1,650.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 108,768.00 | 105,676.00 | 103,206.00 | 106,882.00 | 29,010.00 | 32,913.00 | 34,622.00 | 33,467.00 | 34,681.00 | 38,610.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 28,436.00 | 22,587.00 | 19,525.00 | 24,665.00 | 6,836.00 | 7,819.00 | 5,987.00 | 5,137.00 | 6,492.00 | 8,778.00 | |
Net Debt | 17,135.00 | 10,424.00 | 4,392.00 | 7,232.00 | 548.00 | 822.00 | 821.00 | 600.00 | 1,628.00 | 4,479.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12,650.00 | 5,113.00 | 5,013.00 | 4,554.00 | 2,496.00 | 2,526.00 | 5,327.00 | 3,152.00 | 2,844.00 | 6,503.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 5,095.00 | 4,611.00 | 4,334.00 | 4,061.00 | 332.00 | 354.00 | 528.00 | 744.00 | 789.00 | 785.00 | |
Depreciation & Amortization, Total | 5,095.00 | 4,611.00 | 4,334.00 | 4,061.00 | 332.00 | 354.00 | 528.00 | 744.00 | 789.00 | 785.00 | |
Stock-Based Compensation | 635.00 | 500.00 | 560.00 | 709.00 | 182.00 | 224.00 | 268.00 | 297.00 | 278.00 | 330.00 | |
Other Operating Activities | -3,516.00 | -1,524.00 | -3,217.00 | -4,621.00 | -1,539.00 | -523.00 | 805.00 | 681.00 | -668.00 | -154.00 | |
Change In Accounts Receivable | 1,269.00 | 1,014.00 | 2,437.00 | 507.00 | 565.00 | -453.00 | -491.00 | -761.00 | 575.00 | -80.00 | |
Change In Inventories | 890.00 | -4.00 | -580.00 | -330.00 | -291.00 | -1,346.00 | -136.00 | -68.00 | -386.00 | -2,164.00 | |
Change In Accounts Payable | -1,414.00 | 541.00 | 1,912.00 | 31.00 | 928.00 | 2,161.00 | 1,429.00 | -53.00 | -35.00 | 1,257.00 | |
Change in Other Net Operating Assets | -2,771.00 | 27.00 | 552.00 | -4,413.00 | -337.00 | -161.00 | 1,607.00 | -201.00 | -514.00 | -1,141.00 | |
Cash from Operations | 10,571.00 | 11,608.00 | 12,333.00 | 6,490.00 | 3,230.00 | 3,677.00 | 4,528.00 | 4,654.00 | 4,316.00 | 6,409.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3,706.00 | -3,199.00 | -3,853.00 | -3,603.00 | -433.00 | -402.00 | -546.00 | -671.00 | -580.00 | -582.00 | |
Cash Acquisitions | -54.00 | -167.00 | -43.00 | -2,398.00 | 468.00 | - | -1,036.00 | -458.00 | - | -854.00 | |
Sale (Purchase) of Intangible assets | 662.00 | 1,153.00 | 1,347.00 | 302.00 | 133.00 | 535.00 | 2,226.00 | 803.00 | 417.00 | 304.00 | |
Invest. in Marketable & Equity Securt. | -3,453.00 | -2,803.00 | -2,792.00 | -5,534.00 | 48.00 | -1,717.00 | -716.00 | -438.00 | -1,016.00 | -1,012.00 | |
Other Investing Activities | 617.00 | 653.00 | 843.00 | 424.00 | 6.00 | 69.00 | 172.00 | - | 3.00 | 148.00 | |
Cash from Investing | -3,453.00 | -2,803.00 | -2,792.00 | -5,534.00 | 48.00 | -1,717.00 | -716.00 | -438.00 | -1,016.00 | -1,012.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -7,108.00 | -5,875.00 | -6,037.00 | -15,867.00 | -2,188.00 | -87.00 | -3,694.00 | -1,536.00 | -1,849.00 | -1,245.00 | |
Total Debt Repaid | -7,108.00 | -5,875.00 | -6,037.00 | -15,867.00 | -2,188.00 | -87.00 | -3,694.00 | -1,536.00 | -1,849.00 | -1,245.00 | |
Issuance of Common Stock | 716.00 | 288.00 | 297.00 | 371.00 | 48.00 | - | - | - | - | - | |
Repurchase of Common Stock | -1,619.00 | -1,532.00 | -2,728.00 | -2,883.00 | -1,161.00 | -1,412.00 | -2,557.00 | -2,405.00 | -3,107.00 | -6,249.00 | |
Common Dividends Paid | -1,015.00 | -1,105.00 | -1,184.00 | -1,250.00 | -858.00 | -894.00 | -899.00 | -970.00 | -997.00 | -938.00 | |
Common & Preferred Stock Dividends Paid | -1,015.00 | -1,105.00 | -1,184.00 | -1,250.00 | -858.00 | -894.00 | -899.00 | -970.00 | -997.00 | -938.00 | |
Other Financing Activities | 5,166.00 | 281.00 | 3,081.00 | 20,973.00 | -10,264.00 | 1,142.00 | 1,507.00 | 66.00 | 2,980.00 | 2,470.00 | |
Cash from Financing | -3,860.00 | -7,943.00 | -6,571.00 | 1,344.00 | -14,423.00 | -1,251.00 | -5,643.00 | -4,845.00 | -2,973.00 | -5,962.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 3,258.00 | 862.00 | 2,970.00 | 2,300.00 | -11,145.00 | 709.00 | -1,831.00 | -629.00 | 327.00 | -565.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3,706.00 | -3,199.00 | -3,853.00 | -3,603.00 | -433.00 | -402.00 | -546.00 | -671.00 | -580.00 | -582.00 | |
Levered Free Cash Flow | 6,865.00 | 8,409.00 | 8,480.00 | 2,887.00 | 2,797.00 | 3,275.00 | 3,982.00 | 3,983.00 | 3,736.00 | 5,827.00 | |
Unlevered Free Cash Flow | 10,571.00 | 11,608.00 | 12,333.00 | 6,490.00 | 3,230.00 | 3,677.00 | 4,528.00 | 4,654.00 | 4,316.00 | 6,409.00 | |
Change In Net Working Capital | 3,258.00 | 862.00 | 2,970.00 | 2,300.00 | -11,145.00 | 709.00 | -1,831.00 | -629.00 | 327.00 | -565.00 |
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 |