Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,178.18 | 1,948.73 | 1,970.70 | 1,883.53 | 2,013.19 | 2,018.20 | 2,376.12 | 2,502.47 | 2,173.35 | 1,981.57 | |
Cost Of Revenues | 1,463.03 | 1,334.19 | 1,347.57 | 1,326.85 | 1,352.87 | 1,343.04 | 1,645.80 | 1,750.15 | 1,571.18 | 1,408.40 | |
Gross Profit | 715.15 | 614.53 | 623.13 | 556.69 | 660.32 | 675.15 | 730.32 | 752.32 | 602.17 | 573.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 335.89 | 322.93 | 348.34 | 317.10 | 321.70 | 326.55 | 423.21 | 346.87 | 276.92 | 300.52 | |
Other Operating Expense/(Income) | -14.91 | -13.07 | -18.74 | -15.74 | -11.58 | -16.85 | -59.46 | -59.65 | -46.24 | -44.51 | |
Total Operating Expenses | 562.36 | 540.97 | 567.46 | 511.10 | 515.02 | 517.31 | 702.83 | 613.36 | 515.73 | 533.56 | |
Operating Income | 151.13 | -135.18 | 3.83 | 52.85 | 96.21 | 151.43 | -49.69 | 132.68 | -10.40 | -79.30 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 10.12 | 10.69 | 11.60 | 12.29 | 10.95 | 11.58 | 58.20 | 52.45 | 44.00 | 28.64 | |
Interest And Investment Income | 0.95 | 1.62 | 0.49 | 0.76 | 0.87 | 2.13 | 2.15 | 1.85 | 3.00 | 1.56 | |
Net Interest Expenses | 9.16 | 9.07 | 11.11 | 11.53 | 10.08 | 9.46 | 56.05 | 50.60 | 41.00 | 27.08 | |
EBITDA | 253.86 | -40.94 | 93.79 | 123.06 | 160.61 | 206.42 | 68.88 | 236.48 | 83.57 | -13.98 | |
EBT | 136.22 | -148.25 | -14.91 | 37.10 | 84.63 | 134.58 | -109.15 | 73.03 | -56.64 | -123.81 | |
Income Tax Expense | 26.00 | -3.66 | 6.64 | 22.10 | 49.57 | 74.33 | -12.57 | 20.62 | 0.24 | -45.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 108.28 | -146.81 | -22.92 | 12.68 | 31.77 | 57.30 | -99.25 | 49.01 | -57.96 | -81.26 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 108.28 | -146.81 | -22.92 | 12.68 | 31.77 | 57.30 | -99.25 | 49.01 | -57.96 | -81.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 136.41 | 124.81 | 112.37 | 131.02 | 133.57 | 176.27 | 120.22 | 149.90 | 206.93 | 162.58 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 136.41 | 124.81 | 112.37 | 131.02 | 133.57 | 176.27 | 120.22 | 149.90 | 206.93 | 162.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 375.33 | 356.71 | 348.39 | 330.90 | 351.51 | 398.03 | 437.16 | 472.93 | 369.83 | 298.46 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 170.72 | 177.47 | 154.50 | 190.47 | 163.05 | 193.84 | 220.67 | 227.90 | 182.38 | 165.80 | |
Deferred Tax Assets Current | 44.58 | 58.88 | 74.60 | 109.39 | 94.11 | 49.97 | 64.83 | 63.90 | 76.14 | 181.47 | |
Total Current Assets | 820.95 | 799.37 | 758.69 | 758.94 | 732.47 | 849.74 | 896.14 | 997.25 | 930.26 | 749.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 255.21 | 246.82 | 207.79 | 190.26 | 176.46 | 200.77 | 226.55 | 313.00 | 284.09 | 228.71 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 255.21 | 246.82 | 207.79 | 190.26 | 176.46 | 200.77 | 226.55 | 313.00 | 284.09 | 228.71 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 238.77 | 195.84 | 139.91 | 101.93 | 72.15 | 95.23 | 257.58 | 185.10 | 132.96 | 92.53 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,089.44 | 1,882.51 | 1,710.31 | 1,681.36 | 1,577.81 | 2,106.15 | 2,608.98 | 2,707.84 | 2,607.02 | 2,393.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 227.74 | 199.77 | 184.13 | 185.83 | 172.71 | 262.17 | 309.95 | 328.13 | 215.64 | 193.13 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 398.75 | 352.50 | 293.97 | 359.96 | 290.46 | 593.57 | 988.19 | 932.48 | 969.40 | 507.54 | |
Current Income Taxes Payable | 9.31 | 10.70 | 21.95 | 14.86 | 10.45 | 16.10 | 14.75 | 22.19 | 15.80 | 12.21 | |
Other Current Liabilities | 178.17 | 191.83 | 239.21 | 207.40 | 161.30 | 184.49 | 220.70 | 243.71 | 202.97 | 225.40 | |
Total Current Liabilities | 467.37 | 455.01 | 496.78 | 477.77 | 413.05 | 507.78 | 652.71 | 671.39 | 549.90 | 501.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 398.75 | 352.50 | 293.97 | 359.96 | 290.46 | 593.57 | 988.19 | 932.48 | 969.40 | 507.54 | |
Unearned Revenue Non-Current | 197.12 | 194.70 | 201.27 | 219.20 | 220.88 | 197.64 | 232.50 | 301.34 | 245.53 | 240.15 | |
Def. Tax Liability, Non-Curr. | 16.68 | 7.33 | 3.81 | 1.72 | 3.07 | 1.53 | 1.54 | 1.81 | 1.92 | 2.00 | |
Capital Leases | - | - | - | - | - | - | - | 68.92 | 66.82 | 57.31 | |
Other Non-Current Liabilities | 197.12 | 194.70 | 201.27 | 219.20 | 220.88 | 197.64 | 232.50 | 301.34 | 245.53 | 240.15 | |
Total Liabilities | 1,079.93 | 1,009.54 | 995.82 | 1,058.66 | 927.46 | 1,300.51 | 1,874.93 | 1,907.03 | 1,766.75 | 1,251.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1,294.21 | 1,290.63 | 1,270.05 | 1,246.67 | 1,270.47 | 1,294.77 | 1,334.36 | 1,357.60 | 1,389.42 | 1,779.77 | |
Retained Earnings | -266.86 | -413.67 | -436.59 | -441.31 | -409.54 | -337.87 | -425.40 | -376.39 | -434.35 | -515.60 | |
Comprehensive Income and Other | -34.38 | -21.72 | -136.51 | -200.61 | -229.33 | -170.48 | -196.31 | -204.67 | -138.53 | -148.10 | |
Total Common Equity | 992.97 | 855.24 | 696.94 | 604.76 | 631.60 | 786.42 | 712.66 | 776.54 | 816.55 | 1,116.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,009.51 | 872.97 | 714.48 | 622.70 | 650.35 | 805.63 | 734.05 | 800.82 | 840.27 | 1,142.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,089.44 | 1,882.51 | 1,710.31 | 1,681.36 | 1,577.81 | 2,106.15 | 2,608.98 | 2,707.84 | 2,607.02 | 2,393.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 417.50 | 378.75 | 323.97 | 371.21 | 304.52 | 613.26 | 1,016.62 | 1,001.40 | 987.76 | 507.54 | |
Net Debt | 281.09 | 253.95 | 211.60 | 240.19 | 170.96 | 436.99 | 896.40 | 851.50 | 780.83 | 344.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 108.28 | -146.81 | -22.92 | 12.68 | 31.77 | 57.30 | -99.25 | 49.01 | -57.96 | -81.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 109.47 | 98.85 | 98.46 | 75.99 | 68.32 | 63.22 | 122.50 | 114.40 | 97.29 | 84.15 | |
Depreciation & Amortization, Total | 109.47 | 98.85 | 98.46 | 75.99 | 68.32 | 63.22 | 122.50 | 114.40 | 97.29 | 84.15 | |
Stock-Based Compensation | 19.51 | 18.85 | 17.86 | 14.09 | 18.04 | 21.41 | 31.26 | 26.96 | 25.05 | 23.62 | |
Other Operating Activities | -22.66 | -7.69 | 13.39 | 32.55 | -17.97 | -72.54 | 82.47 | -6.33 | -15.47 | -20.45 | |
Change In Accounts Receivable | 36.30 | 13.65 | -16.79 | -9.01 | -27.16 | -17.57 | 15.52 | -39.47 | 108.26 | 60.24 | |
Change In Inventories | 28.25 | -10.86 | 6.02 | -52.74 | 22.34 | -16.24 | -25.61 | -9.39 | 35.40 | -3.72 | |
Change In Accounts Payable | -47.37 | -7.70 | 55.92 | -7.06 | -37.31 | 78.46 | 20.10 | 9.18 | -111.72 | -23.39 | |
Change in Other Net Operating Assets | -23.91 | -17.64 | 61.02 | -38.33 | -31.93 | -6.63 | 62.35 | -39.25 | -41.42 | 89.57 | |
Cash from Operations | 205.09 | 105.42 | 132.97 | 73.35 | 115.84 | 191.35 | 109.76 | 172.84 | 109.51 | 154.79 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -50.54 | -60.02 | -44.50 | -43.92 | -43.54 | -49.50 | -59.95 | -60.75 | -46.21 | -34.68 | |
Cash Acquisitions | -79.02 | -0.86 | - | -5.75 | -0.95 | -99.39 | -803.08 | - | 1.13 | -5.53 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -125.45 | -56.77 | -41.50 | -48.95 | -47.53 | -148.18 | -862.66 | -48.18 | -41.04 | -34.88 | |
Other Investing Activities | 4.12 | 4.11 | 3.00 | 0.72 | -3.03 | 0.70 | 0.37 | 12.57 | 4.04 | 5.33 | |
Cash from Investing | -125.45 | -56.77 | -41.50 | -48.95 | -47.53 | -148.18 | -862.66 | -48.18 | -41.04 | -34.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -115.00 | -73.75 | -102.44 | -63.00 | -79.12 | -29.06 | -363.36 | -137.66 | -414.06 | -946.09 | |
Total Debt Repaid | -115.00 | -73.75 | -102.44 | -63.00 | -79.12 | -29.06 | -363.36 | -137.66 | -414.06 | -946.09 | |
Issuance of Common Stock | 4.78 | 5.30 | 3.65 | 2.66 | 2.89 | 3.61 | 9.17 | 24.39 | 8.89 | 394.50 | |
Repurchase of Common Stock | -47.44 | -26.98 | -39.67 | -38.28 | - | - | - | -25.00 | - | -8.03 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 80.13 | 37.99 | 46.58 | 106.36 | 13.21 | 327.41 | 750.01 | 40.75 | 393.60 | 406.74 | |
Cash from Financing | -77.53 | -57.44 | -91.88 | 7.74 | -63.02 | 301.96 | 395.82 | -97.52 | -11.58 | -152.89 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 3.33 | -11.61 | -12.43 | 18.65 | 2.55 | 353.77 | -365.01 | 27.58 | 57.03 | -44.35 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -50.54 | -60.02 | -44.50 | -43.92 | -43.54 | -49.50 | -59.95 | -60.75 | -46.21 | -34.68 | |
Levered Free Cash Flow | 154.55 | 45.40 | 88.48 | 29.43 | 72.30 | 141.86 | 49.80 | 112.09 | 63.31 | 120.11 | |
Unlevered Free Cash Flow | 205.09 | 105.42 | 132.97 | 73.35 | 115.84 | 191.35 | 109.76 | 172.84 | 109.51 | 154.79 | |
Change In Net Working Capital | 3.33 | -11.61 | -12.43 | 18.65 | 2.55 | 353.77 | -365.01 | 27.58 | 57.03 | -44.35 |
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 |