Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 465.08 | 480.99 | 513.24 | 548.31 | 600.91 | 640.06 | 735.66 | 725.61 | 629.37 | 1,008.47 | |
Cost Of Revenues | 309.50 | 319.50 | 337.45 | 369.39 | 400.07 | 434.22 | 506.35 | 501.79 | 450.42 | 770.20 | |
Gross Profit | 155.58 | 161.49 | 175.79 | 178.93 | 200.84 | 205.84 | 229.31 | 223.82 | 178.95 | 238.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 135.13 | 145.93 | 149.14 | 144.86 | 165.60 | 165.97 | 160.45 | 156.18 | 129.13 | 136.22 | |
Other Operating Expense/(Income) | 0.62 | -2.18 | -2.47 | -2.51 | 2.53 | -2.90 | 1.64 | 5.78 | 4.13 | 7.77 | |
Total Operating Expenses | 135.13 | 145.93 | 149.14 | 144.86 | 165.60 | 165.97 | 160.45 | 156.18 | 129.13 | 136.22 | |
Operating Income | 19.64 | 15.57 | 26.65 | 34.06 | 35.23 | -26.52 | 68.86 | 63.51 | -35.53 | 98.26 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | - | |
EBITDA | 31.06 | 29.66 | 39.50 | 45.25 | 54.20 | -14.64 | 83.01 | 79.66 | -4.74 | 125.59 | |
EBT | 20.26 | 13.39 | 24.19 | 31.55 | 37.77 | -29.42 | 70.49 | 69.29 | -31.40 | 106.03 | |
Income Tax Expense | 14.02 | 7.04 | 17.39 | 14.42 | 22.35 | 19.22 | 21.20 | 22.42 | 6.31 | 33.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 6.24 | 6.35 | 6.80 | 17.13 | 15.41 | -48.64 | 49.30 | 46.87 | -37.71 | 72.57 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 6.24 | 6.35 | 6.80 | 17.13 | 15.41 | -48.64 | 49.30 | 46.87 | -37.71 | 72.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 117.61 | 181.65 | 211.35 | 190.45 | 165.01 | 207.53 | 279.91 | 271.72 | 316.47 | 545.23 | |
Short Term Investments | - | - | - | - | - | - | - | 61.15 | 20.00 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 117.61 | 181.65 | 211.35 | 190.45 | 165.01 | 207.53 | 279.91 | 332.87 | 336.47 | 545.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 85.05 | 84.34 | 84.25 | 80.87 | 98.04 | 102.63 | 142.57 | 135.83 | 113.63 | 173.90 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 25.45 | 27.47 | 23.41 | 35.33 | 33.07 | 35.40 | 34.83 | 33.06 | 35.96 | 42.17 | |
Total Current Assets | 226.28 | 290.77 | 330.33 | 308.96 | 298.43 | 343.79 | 450.87 | 494.48 | 472.69 | 745.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 42.36 | 34.96 | 30.42 | 36.50 | 35.10 | 39.51 | 33.87 | 128.04 | 116.16 | 99.41 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 42.36 | 34.96 | 30.42 | 36.50 | 35.10 | 39.51 | 33.87 | 128.04 | 116.16 | 99.41 | |
Long-Term Investments | 11.90 | 13.85 | 13.99 | 14.15 | 17.35 | 21.32 | 19.44 | 25.41 | 31.37 | 36.05 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 32.02 | 26.64 | 20.94 | 18.69 | 20.69 | 2.16 | 2.22 | 1.94 | 1.13 | 9.17 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 494.99 | 553.22 | 568.70 | 572.72 | 581.50 | 587.20 | 700.63 | 844.17 | 787.81 | 1,106.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.66 | 7.79 | 5.49 | 6.15 | 7.95 | 9.82 | 9.17 | 8.63 | 8.80 | 20.37 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 29.50 | 23.50 | - | - | - | - | 79.39 | 86.82 | 65.63 | |
Current Income Taxes Payable | 0.71 | 7.60 | 6.68 | 3.44 | 4.62 | 6.92 | 8.24 | 3.93 | 1.19 | 10.00 | |
Other Current Liabilities | 120.47 | 134.28 | 163.95 | 193.56 | 184.27 | 224.70 | 269.11 | 264.49 | 242.41 | 443.58 | |
Total Current Liabilities | 152.40 | 175.79 | 205.90 | 229.43 | 220.59 | 265.79 | 318.95 | 345.34 | 318.24 | 534.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 29.50 | 23.50 | - | - | - | - | 79.39 | 86.82 | 65.63 | |
Unearned Revenue Non-Current | 94.19 | 100.03 | 94.64 | 88.49 | 102.32 | 108.71 | 114.52 | 110.33 | 115.16 | 170.46 | |
Def. Tax Liability, Non-Curr. | 0.06 | 0.04 | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 110.34 | 115.80 | 84.96 | |
Other Non-Current Liabilities | 94.19 | 100.03 | 94.64 | 88.49 | 102.32 | 108.71 | 114.52 | 110.33 | 115.16 | 170.46 | |
Total Liabilities | 246.65 | 305.35 | 324.04 | 317.92 | 322.91 | 374.50 | 433.47 | 535.06 | 520.21 | 770.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |
Retained Earnings | 51.70 | 48.51 | 45.43 | 52.57 | 58.03 | -0.72 | 56.05 | 91.08 | 40.98 | 101.18 | |
Comprehensive Income and Other | 14.96 | 14.97 | 11.22 | 9.26 | 3.32 | 13.32 | 4.06 | 3.82 | 3.42 | 1.68 | |
Total Common Equity | 248.35 | 247.87 | 244.66 | 254.80 | 258.59 | 212.71 | 267.16 | 309.12 | 267.60 | 336.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 248.35 | 247.87 | 244.66 | 254.80 | 258.59 | 212.71 | 267.16 | 309.12 | 267.60 | 336.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 494.99 | 553.22 | 568.70 | 572.72 | 581.50 | 587.20 | 700.63 | 844.17 | 787.81 | 1,106.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 35.50 | 29.50 | - | - | - | - | 110.34 | 115.80 | 84.96 | |
Net Debt | -117.61 | -146.15 | -181.85 | -190.45 | -165.01 | -207.53 | -279.91 | -161.38 | -200.67 | -460.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.24 | 6.35 | 6.80 | 17.13 | 15.41 | -48.64 | 49.30 | 46.87 | -37.71 | 72.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 10.80 | 16.28 | 15.31 | 13.70 | 16.43 | 14.77 | 12.52 | 10.37 | 26.66 | 19.56 | |
Depreciation & Amortization, Total | 10.80 | 16.28 | 15.31 | 13.70 | 16.43 | 14.77 | 12.52 | 10.37 | 26.66 | 19.56 | |
Stock-Based Compensation | 4.20 | 3.75 | 3.58 | 5.07 | 6.39 | 4.94 | 8.95 | 10.30 | 10.20 | 12.76 | |
Other Operating Activities | 10.28 | 5.60 | 5.60 | -3.35 | 0.28 | 14.08 | -7.38 | -0.46 | -7.92 | -11.82 | |
Change In Accounts Receivable | 6.29 | 0.24 | -4.13 | -8.71 | -14.43 | -1.88 | -16.76 | 6.90 | 22.64 | -36.82 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -0.47 | -0.50 | -2.11 | 0.81 | 0.94 | 1.47 | -0.53 | -0.99 | 0.45 | -0.33 | |
Change in Other Net Operating Assets | -2.76 | 20.33 | 29.13 | 21.56 | -16.45 | 45.83 | 34.35 | 9.39 | -7.22 | 173.37 | |
Cash from Operations | 12.49 | 44.03 | 56.76 | 57.58 | 24.82 | 66.97 | 102.90 | 78.65 | 23.35 | 271.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -7.50 | -3.73 | -3.36 | -16.43 | -5.35 | -14.02 | -5.96 | -3.35 | -7.32 | -6.24 | |
Cash Acquisitions | -52.73 | -1.02 | - | -10.31 | -27.72 | -0.36 | -3.08 | -3.52 | - | -33.52 | |
Sale (Purchase) of Intangible assets | 0.14 | 0.25 | 1.08 | 0.76 | 0.54 | 1.40 | 3.00 | 67.97 | 158.85 | 20.82 | |
Invest. in Marketable & Equity Securt. | -67.25 | -5.23 | -3.29 | -27.51 | -27.79 | -15.25 | -8.25 | -69.32 | 32.63 | -21.26 | |
Other Investing Activities | -13.53 | -3.71 | -3.41 | -16.43 | 1.88 | -14.03 | -5.96 | -3.35 | -7.32 | -6.24 | |
Cash from Investing | -67.25 | -5.23 | -3.29 | -27.51 | -27.79 | -15.25 | -8.25 | -69.32 | 32.63 | -21.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -4.50 | -6.00 | -29.50 | - | -40.00 | -20.00 | - | -100.00 | - | |
Total Debt Repaid | - | -4.50 | -6.00 | -29.50 | - | -40.00 | -20.00 | - | -100.00 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -1.12 | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -11.99 | -7.26 | -9.86 | -9.99 | -9.96 | -10.11 | -10.18 | -11.84 | -12.06 | -12.38 | |
Common & Preferred Stock Dividends Paid | -11.99 | -7.26 | -9.86 | -9.99 | -9.96 | -10.11 | -10.18 | -11.84 | -12.06 | -12.38 | |
Other Financing Activities | -2.03 | 38.93 | -3.80 | -6.85 | -10.14 | 33.05 | 13.19 | -6.41 | 95.66 | -3.14 | |
Cash from Financing | -15.15 | 27.17 | -19.66 | -46.34 | -20.09 | -17.06 | -16.99 | -18.24 | -16.40 | -15.52 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -67.79 | 64.04 | 29.71 | -20.90 | -25.44 | 42.52 | 72.10 | -8.54 | 44.77 | 228.77 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -7.50 | -3.73 | -3.36 | -16.43 | -5.35 | -14.02 | -5.96 | -3.35 | -7.32 | -6.24 | |
Levered Free Cash Flow | 4.99 | 40.30 | 53.41 | 41.16 | 19.47 | 52.95 | 96.94 | 75.29 | 16.03 | 265.16 | |
Unlevered Free Cash Flow | 12.49 | 44.03 | 56.76 | 57.58 | 24.82 | 66.97 | 102.90 | 78.65 | 23.35 | 271.40 | |
Change In Net Working Capital | -67.79 | 64.04 | 29.71 | -20.90 | -25.44 | 42.52 | 72.10 | -8.54 | 44.77 | 228.77 |
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 |