Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,865.51 | 5,099.55 | 5,460.00 | 5,737.62 | 6,878.00 | 9,739.00 | 10,412.00 | 11,088.00 | 11,359.00 | 13,874.00 | |
Cost Of Revenues | 3,632.58 | 3,762.63 | 3,978.28 | 4,136.79 | 4,750.00 | 6,301.00 | 6,746.00 | 7,300.00 | 7,500.00 | 9,233.00 | |
Gross Profit | 1,232.93 | 1,336.91 | 1,481.72 | 1,600.83 | 2,128.00 | 3,438.00 | 3,666.00 | 3,788.00 | 3,859.00 | 4,641.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | 860.51 | 882.34 | 920.99 | 1,011.00 | 1,605.00 | 1,716.00 | 1,734.00 | - | 1,964.00 | |
Other Operating Expense/(Income) | -129.01 | -139.22 | -88.20 | -107.62 | -163.00 | -388.00 | -413.00 | -425.00 | -358.00 | -265.00 | |
Total Operating Expenses | 817.76 | 860.51 | 882.34 | 920.99 | 1,300.00 | 2,616.00 | 2,857.00 | 2,936.00 | 3,076.00 | 3,228.00 | |
Operating Income | 396.44 | 462.33 | 590.39 | 646.61 | 642.00 | 719.00 | 741.00 | 777.00 | 731.00 | 1,393.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 134.37 | 123.51 | 100.59 | 101.79 | 144.00 | 346.00 | 414.00 | 447.00 | 416.00 | 375.00 | |
Interest And Investment Income | 3.07 | 3.94 | 3.41 | 4.32 | 4.00 | 7.00 | 8.00 | 9.00 | 6.00 | 6.00 | |
Net Interest Expenses | 131.30 | 119.57 | 97.18 | 97.48 | 140.00 | 339.00 | 406.00 | 438.00 | 410.00 | 369.00 | |
EBITDA | 503.57 | 553.57 | 728.04 | 775.73 | 893.00 | 1,679.00 | 1,873.00 | 1,956.00 | 2,054.00 | 2,768.00 | |
EBT | 267.43 | 323.12 | 502.19 | 539.00 | 479.00 | 331.00 | 328.00 | 352.00 | 373.00 | 1,128.00 | |
Income Tax Expense | 93.36 | 95.97 | 150.06 | 158.99 | 345.00 | -987.00 | 59.00 | 116.00 | 72.00 | 163.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 177.55 | 226.59 | 356.38 | 387.21 | 115.00 | 1,309.00 | 259.00 | 191.00 | 279.00 | 966.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 177.55 | 226.59 | 356.38 | 387.21 | 115.00 | 1,309.00 | 259.00 | 191.00 | 279.00 | 966.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 567.73 | 778.14 | 867.36 | 977.15 | 1,198.00 | 959.00 | 891.00 | 837.00 | 1,814.00 | 1,366.00 | |
Short Term Investments | - | - | - | - | 40.00 | 46.00 | 47.00 | 62.00 | 88.00 | 111.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 567.73 | 778.14 | 867.36 | 977.15 | 1,238.00 | 1,005.00 | 938.00 | 899.00 | 1,902.00 | 1,477.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 762.97 | 940.38 | 1,020.61 | 1,199.84 | 1,741.00 | 2,040.00 | 2,463.00 | 2,638.00 | 2,466.00 | 2,609.00 | |
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 | 37.31 | 32.86 | 35.97 | 42.68 | 89.00 | 98.00 | 109.00 | 119.00 | 114.00 | 124.00 | |
Total Current Assets | 1,509.99 | 1,945.69 | 2,146.08 | 2,411.98 | 3,337.00 | 3,450.00 | 3,874.00 | 4,126.00 | 5,090.00 | 4,763.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 194.00 | 199.58 | 190.30 | 188.39 | 406.00 | 440.00 | 434.00 | 954.00 | 953.00 | 903.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 194.00 | 199.58 | 190.30 | 188.39 | 406.00 | 440.00 | 434.00 | 954.00 | 953.00 | 903.00 | |
Long-Term Investments | 19.15 | 22.93 | 31.51 | 52.38 | 69.00 | 70.00 | 101.00 | 87.00 | 162.00 | 164.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 272.81 | 298.05 | 280.24 | 368.11 | 6,390.00 | 6,591.00 | 5,951.00 | 5,514.00 | 5,205.00 | 4,943.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,499.15 | 3,066.80 | 3,305.83 | 3,926.32 | 21,208.00 | 22,742.00 | 22,549.00 | 23,251.00 | 24,564.00 | 24,689.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 84.71 | 100.62 | 108.74 | 145.48 | 250.00 | 322.00 | 437.00 | 2,512.00 | 2,813.00 | 621.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 2,366.27 | 2,035.59 | 2,292.49 | 2,419.29 | 7,108.00 | 10,122.00 | 10,907.00 | 11,545.00 | 12,755.00 | 12,347.00 | |
Current Income Taxes Payable | 9.64 | 35.78 | 55.69 | 35.17 | 76.00 | 72.00 | 100.00 | 108.00 | 102.00 | 137.00 | |
Other Current Liabilities | 720.96 | 832.61 | 819.03 | 815.53 | 1,589.00 | 1,746.00 | 1,990.00 | 319.00 | 344.00 | 2,704.00 | |
Total Current Liabilities | 1,317.96 | 1,482.25 | 1,471.90 | 1,594.18 | 2,705.00 | 2,904.00 | 3,534.00 | 3,945.00 | 4,558.00 | 5,241.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 2,366.27 | 2,035.59 | 2,292.49 | 2,419.29 | 7,108.00 | 10,122.00 | 10,907.00 | 11,545.00 | 12,755.00 | 12,347.00 | |
Unearned Revenue Non-Current | 162.35 | 178.91 | 183.66 | 182.83 | 402.00 | 440.00 | 418.00 | 852.00 | 633.00 | 649.00 | |
Def. Tax Liability, Non-Curr. | 11.62 | 37.54 | 61.80 | 65.70 | 2,133.00 | 918.00 | 736.00 | 646.00 | 338.00 | 410.00 | |
Capital Leases | - | - | - | - | - | - | - | 396.00 | 371.00 | 313.00 | |
Other Non-Current Liabilities | 162.35 | 178.91 | 183.66 | 182.83 | 402.00 | 440.00 | 418.00 | 852.00 | 633.00 | 649.00 | |
Total Liabilities | 3,858.20 | 3,734.28 | 4,009.84 | 4,262.00 | 12,348.00 | 14,384.00 | 15,595.00 | 16,988.00 | 18,284.00 | 18,647.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 4.55 | 478.14 | 143.83 | 8.78 | 10,602.00 | 10,782.00 | 10,901.00 | 11,049.00 | 11,095.00 | 10,777.00 | |
Retained Earnings | -1,371.77 | -1,145.18 | -788.80 | -461.64 | -399.00 | 655.00 | 807.00 | 998.00 | 1,277.00 | 2,243.00 | |
Comprehensive Income and Other | 7.70 | -0.38 | -59.09 | -111.37 | -570.00 | 46.00 | -224.00 | -311.00 | -205.00 | -406.00 | |
Total Common Equity | -1,359.52 | -667.41 | -704.06 | -564.22 | 8,633.00 | 8,109.00 | 6,714.00 | 6,003.00 | 6,001.00 | 6,042.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -1,359.04 | -667.49 | -704.01 | -335.68 | 8,860.00 | 8,358.00 | 6,954.00 | 6,263.00 | 6,280.00 | 6,042.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,499.15 | 3,066.80 | 3,305.83 | 3,926.32 | 21,208.00 | 22,742.00 | 22,549.00 | 23,251.00 | 24,564.00 | 24,689.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2,421.98 | 2,046.02 | 2,293.32 | 2,467.81 | 7,200.00 | 10,225.00 | 11,007.00 | 11,645.00 | 12,904.00 | 12,438.00 | |
Net Debt | 1,854.25 | 1,267.88 | 1,425.96 | 1,490.65 | 6,002.00 | 9,266.00 | 10,116.00 | 10,808.00 | 11,090.00 | 11,072.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 177.55 | 226.59 | 356.38 | 387.21 | 115.00 | 1,309.00 | 259.00 | 191.00 | 279.00 | 966.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 98.29 | 107.50 | 121.01 | 127.74 | 289.00 | 1,011.00 | 1,141.00 | 1,202.00 | 1,287.00 | 1,264.00 | |
Depreciation & Amortization, Total | 98.29 | 107.50 | 121.01 | 127.74 | 289.00 | 1,011.00 | 1,141.00 | 1,202.00 | 1,287.00 | 1,264.00 | |
Stock-Based Compensation | 25.93 | 22.83 | 30.00 | 37.76 | 80.00 | 106.00 | 113.00 | 146.00 | 95.00 | 170.00 | |
Other Operating Activities | 54.50 | 71.85 | 19.94 | 53.85 | 52.00 | -104.00 | 7.00 | -2.00 | 180.00 | 591.00 | |
Change In Accounts Receivable | -60.26 | - | - | - | - | - | - | - | 255.00 | -138.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 58.35 | 107.05 | 45.80 | 104.35 | 160.00 | 90.00 | 368.00 | 240.00 | 253.00 | 244.00 | |
Change in Other Net Operating Assets | 12.46 | 59.78 | -45.86 | -68.97 | 212.00 | -292.00 | -106.00 | 19.00 | 459.00 | 680.00 | |
Cash from Operations | 335.70 | 397.37 | 431.75 | 475.69 | 860.00 | 970.00 | 1,254.00 | 1,417.00 | 1,959.00 | 2,942.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -71.34 | -92.35 | -82.65 | -78.39 | -164.00 | -369.00 | -459.00 | -582.00 | -616.00 | -640.00 | |
Cash Acquisitions | -47.42 | -149.99 | -96.67 | 19.38 | 1,870.00 | -827.00 | -326.00 | -588.00 | -167.00 | -1,463.00 | |
Sale (Purchase) of Intangible assets | 0.07 | - | 5.86 | - | 41.00 | 2.00 | - | - | - | 5.00 | |
Invest. in Marketable & Equity Securt. | -132.23 | -240.18 | -173.11 | -66.96 | 1,731.00 | -1,190.00 | -810.00 | -1,190.00 | -796.00 | -2,103.00 | |
Other Investing Activities | -0.18 | -90.19 | -82.30 | -75.35 | -140.00 | -365.00 | -457.00 | -577.00 | -2.00 | 5.00 | |
Cash from Investing | -132.23 | -240.18 | -173.11 | -66.96 | 1,731.00 | -1,190.00 | -810.00 | -1,190.00 | -796.00 | -2,103.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2,000.88 | -2,448.41 | -182.77 | -2,061.08 | -1,951.00 | -4,652.00 | -3,061.00 | -3,675.00 | -2,499.00 | -2,691.00 | |
Total Debt Repaid | -2,000.88 | -2,448.41 | -182.77 | -2,061.08 | -1,951.00 | -4,652.00 | -3,061.00 | -3,675.00 | -2,499.00 | -2,691.00 | |
Issuance of Common Stock | 3.47 | 525.00 | 35.23 | 64.30 | 97.00 | 91.00 | 15.00 | - | - | - | |
Repurchase of Common Stock | -13.36 | -6.43 | -415.13 | -515.01 | -1,097.00 | -2,620.00 | -1,405.00 | -949.00 | -447.00 | -406.00 | |
Common Dividends Paid | -567.85 | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -567.85 | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 2,431.75 | 2,000.80 | 432.33 | 2,262.54 | 667.00 | 7,109.00 | 3,999.00 | 4,348.00 | 2,729.00 | 1,862.00 | |
Cash from Financing | -146.87 | 70.96 | -130.34 | -249.25 | -2,284.00 | -72.00 | -452.00 | -276.00 | -217.00 | -1,235.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 51.43 | 210.42 | 89.22 | 109.79 | 221.00 | -239.00 | -68.00 | -54.00 | 977.00 | -448.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -71.34 | -92.35 | -82.65 | -78.39 | -164.00 | -369.00 | -459.00 | -582.00 | -616.00 | -640.00 | |
Levered Free Cash Flow | 264.37 | 305.02 | 349.10 | 397.30 | 696.00 | 601.00 | 795.00 | 835.00 | 1,343.00 | 2,302.00 | |
Unlevered Free Cash Flow | 335.70 | 397.37 | 431.75 | 475.69 | 860.00 | 970.00 | 1,254.00 | 1,417.00 | 1,959.00 | 2,942.00 | |
Change In Net Working Capital | 51.43 | 210.42 | 89.22 | 109.79 | 221.00 | -239.00 | -68.00 | -54.00 | 977.00 | -448.00 |
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 |