Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,794.77 | 7,078.84 | 9,978.53 | 16,076.50 | 21,400.60 | 26,472.90 | 25,042.60 | 29,746.30 | 35,129.50 | 40,826.50 | |
Cost Of Revenues | 4,562.53 | 5,641.49 | 7,738.49 | 12,806.70 | 17,531.30 | 23,481.40 | 21,528.90 | 24,314.60 | 28,957.80 | 34,168.70 | |
Gross Profit | 232.24 | 1,437.35 | 2,240.04 | 3,269.80 | 3,869.34 | 2,991.57 | 3,513.74 | 5,431.69 | 6,171.66 | 6,657.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,104.21 | 722.75 | 1,192.89 | 1,807.78 | 2,212.81 | 2,372.20 | 2,487.69 | 3,309.36 | 3,883.35 | 4,820.03 | |
Other Operating Expense/(Income) | -319.23 | -411.91 | -349.30 | -359.85 | -101.38 | -176.39 | -237.55 | -478.44 | -1,218.58 | -12.60 | |
Total Operating Expenses | 1,359.35 | 780.65 | 1,252.43 | 1,847.88 | 2,226.07 | 2,518.39 | 2,802.09 | 3,570.78 | 4,080.56 | 4,815.93 | |
Operating Income | -1,233.49 | 645.55 | 931.61 | 1,318.35 | 1,349.10 | 325.26 | 644.93 | 1,729.63 | 1,784.95 | 1,102.51 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 221.72 | 223.38 | 287.67 | 385.94 | 359.30 | 245.53 | 378.10 | 562.04 | 675.85 | 624.03 | |
Interest And Investment Income | - | - | - | - | - | - | 83.46 | 170.98 | 216.62 | - | |
Net Interest Expenses | 221.72 | 223.38 | 287.67 | 385.94 | 359.30 | 245.53 | 294.64 | 391.06 | 459.23 | 624.03 | |
EBITDA | -994.02 | 793.16 | 1,268.09 | 1,812.22 | 3,231.88 | 1,007.92 | 1,606.27 | 2,717.63 | 2,467.85 | 1,539.19 | |
EBT | -1,552.72 | 233.64 | 582.31 | 958.49 | 1,247.72 | 148.88 | 407.38 | 1,251.19 | 566.37 | 1,089.91 | |
Income Tax Expense | -8.92 | 18.53 | -134.33 | 111.86 | 257.49 | 4.63 | 4.41 | 277.98 | 178.41 | 194.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1,542.42 | 188.01 | 673.03 | 683.75 | 1,826.71 | 141.71 | 406.48 | 898.66 | 230.39 | 721.02 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1,542.42 | 188.01 | 673.03 | 683.75 | 1,826.71 | 141.71 | 406.48 | 898.66 | 230.39 | 721.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 279.13 | 456.08 | 1,777.02 | 3,683.66 | 2,501.42 | 1,928.30 | 3,104.92 | 5,653.85 | 7,481.68 | 8,321.42 | |
Short Term Investments | 722.46 | 734.09 | 132.88 | 29.43 | 71.30 | 2.68 | - | 1,170.82 | 570.00 | 150.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,001.59 | 1,190.17 | 1,909.90 | 3,713.09 | 2,572.72 | 1,930.99 | 3,104.92 | 6,824.67 | 8,051.68 | 8,471.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2,131.09 | 2,736.73 | 4,099.29 | 4,707.23 | 8,273.97 | 8,425.10 | 8,522.40 | 8,352.90 | 8,217.67 | 9,263.15 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 527.96 | 712.03 | 1,891.15 | 3,203.32 | 4,473.51 | 4,273.73 | 5,743.33 | 5,818.79 | 8,376.94 | 13,252.40 | |
Deferred Tax Assets Current | - | - | 102.12 | 125.84 | 134.79 | 275.37 | 338.07 | 271.29 | 255.11 | 371.77 | |
Total Current Assets | 3,985.61 | 5,342.72 | 10,407.30 | 14,594.60 | 19,695.30 | 19,607.90 | 22,854.30 | 31,688.20 | 33,682.10 | 45,499.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3,902.68 | 4,617.18 | 7,604.26 | 10,945.40 | 5,284.95 | 7,396.79 | 10,514.40 | 13,144.20 | 15,131.00 | 21,036.80 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3,902.68 | 4,617.18 | 7,604.26 | 10,945.40 | 5,284.95 | 7,396.79 | 10,514.40 | 13,144.20 | 15,131.00 | 21,036.80 | |
Long-Term Investments | 35.18 | 123.69 | 103.12 | 116.79 | 7.20 | 22.32 | 25.53 | 278.02 | 194.26 | 633.87 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 372.12 | 377.85 | 404.27 | 439.66 | 471.24 | 495.01 | 610.31 | 634.32 | 796.80 | 1,145.54 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 8,372.32 | 10,611.20 | 19,087.60 | 27,144.50 | 26,090.60 | 28,636.40 | 35,853.20 | 47,844.70 | 53,232.40 | 72,983.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,377.37 | 1,767.74 | 3,149.21 | 3,784.78 | 4,290.07 | 4,663.53 | 5,327.79 | 4,988.94 | 4,450.61 | 6,815.72 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 650.58 | 1,162.00 | 3,296.90 | 5,483.97 | 488.52 | 678.28 | 2,592.72 | 3,177.43 | 7,891.86 | 11,617.00 | |
Current Income Taxes Payable | 26.55 | 41.66 | 153.62 | 195.61 | 252.58 | 117.68 | 150.33 | 487.40 | 112.43 | 214.86 | |
Other Current Liabilities | 1,031.58 | 1,097.99 | 1,891.76 | 4,110.49 | 3,363.45 | 3,374.29 | 5,627.12 | 9,454.06 | 7,040.59 | 12,774.70 | |
Total Current Liabilities | 6,238.44 | 7,237.11 | 10,523.40 | 15,234.90 | 18,362.70 | 19,962.40 | 24,141.20 | 31,277.20 | 31,216.80 | 45,459.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 650.58 | 1,162.00 | 3,296.90 | 5,483.97 | 488.52 | 678.28 | 2,592.72 | 3,177.43 | 7,891.86 | 11,617.00 | |
Unearned Revenue Non-Current | 109.48 | 191.50 | 1,731.98 | 2,062.50 | 728.60 | 1,236.32 | 639.41 | 698.30 | 804.24 | 1,436.78 | |
Def. Tax Liability, Non-Curr. | - | - | 2.57 | 11.38 | 50.65 | 70.12 | 25.89 | 250.73 | 328.71 | 183.00 | |
Capital Leases | - | - | - | - | - | - | 338.41 | 1,130.68 | 910.90 | 879.25 | |
Other Non-Current Liabilities | 109.48 | 191.50 | 1,731.98 | 2,062.50 | 728.60 | 1,236.32 | 639.41 | 698.30 | 804.24 | 1,436.78 | |
Total Liabilities | 6,998.51 | 8,590.61 | 15,554.80 | 22,792.80 | 19,630.40 | 21,947.10 | 27,399.20 | 35,403.70 | 40,241.60 | 58,696.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
Retained Earnings | -325.02 | -142.90 | 463.15 | 1,047.04 | 2,758.27 | 2,849.34 | 3,202.53 | 3,981.66 | 4,216.35 | 4,929.14 | |
Comprehensive Income and Other | 179.28 | 197.80 | 263.78 | 364.35 | 571.04 | 540.18 | 640.48 | 752.66 | 563.39 | 545.87 | |
Total Common Equity | 1,365.12 | 2,009.74 | 3,507.10 | 4,321.87 | 6,460.71 | 6,689.27 | 7,839.89 | 9,303.32 | 9,987.84 | 11,049.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,373.81 | 2,020.61 | 3,532.82 | 4,351.80 | 6,460.21 | 6,689.26 | 8,453.98 | 12,441.00 | 12,990.80 | 14,287.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 8,372.32 | 10,611.20 | 19,087.60 | 27,144.50 | 26,090.60 | 28,636.40 | 35,853.20 | 47,844.70 | 53,232.40 | 72,983.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 4,359.04 | 5,385.80 | 8,356.21 | 12,808.00 | 11,197.70 | 12,565.50 | 15,778.10 | 20,010.90 | 27,617.50 | 37,286.00 | |
Net Debt | 4,079.91 | 4,929.72 | 6,579.19 | 9,124.31 | 8,696.24 | 10,637.20 | 12,673.20 | 14,357.00 | 20,135.80 | 28,964.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1,542.42 | 188.01 | 673.03 | 683.75 | 1,826.71 | 141.71 | 406.48 | 898.66 | 230.39 | 955.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 335.61 | 363.24 | 441.74 | 630.66 | 788.39 | 616.05 | 817.28 | 978.95 | 1,383.20 | 1,802.07 | |
Depreciation & Amortization, Total | 335.61 | 363.24 | 441.74 | 630.66 | 788.39 | 616.05 | 817.28 | 978.95 | 1,383.20 | 1,802.07 | |
Stock-Based Compensation | 17.34 | 17.99 | 42.69 | 112.71 | 203.27 | 64.87 | 29.31 | 4.58 | 0.92 | 9.88 | |
Other Operating Activities | -9.83 | 26.55 | 275.72 | 873.43 | 231.35 | -645.27 | 343.95 | 1,278.61 | -816.94 | 3,733.23 | |
Change In Accounts Receivable | -897.97 | 0.76 | -1,518.23 | 49.99 | -3,040.00 | -472.74 | 532.11 | 323.75 | 451.67 | -3,301.73 | |
Change In Inventories | -62.22 | -347.80 | -1,255.05 | -1,410.97 | -2,001.05 | -114.23 | -1,690.47 | -209.82 | -2,822.71 | -5,698.69 | |
Change In Accounts Payable | 991.34 | 385.39 | 1,380.03 | 591.98 | 795.47 | 395.69 | 647.01 | 220.28 | -389.25 | 2,645.87 | |
Change in Other Net Operating Assets | 553.68 | -205.24 | -1,099.53 | -469.68 | -4,329.81 | -1,199.58 | -788.24 | -1,227.42 | -3,129.83 | -3,801.20 | |
Cash from Operations | 716.25 | 625.09 | 187.07 | 1,339.05 | -1,802.97 | -177.09 | 614.55 | 1,410.64 | 591.49 | 430.65 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -241.66 | -1,006.50 | -3,015.67 | -3,051.00 | -4,208.26 | -2,602.90 | -2,593.25 | -3,716.85 | -4,145.98 | -8,686.12 | |
Cash Acquisitions | -40.78 | -86.50 | -139.05 | -65.24 | -643.21 | -1.43 | 11.76 | -96.76 | 28.65 | -315.00 | |
Sale (Purchase) of Intangible assets | 1,163.21 | 1,727.61 | 132.50 | 114.25 | 62.27 | 260.26 | 602.69 | - | - | 723.00 | |
Invest. in Marketable & Equity Securt. | -500.77 | -1,286.12 | -4,158.75 | -3,314.64 | -6,908.98 | -2,433.19 | -3,934.83 | -6,025.29 | -4,918.69 | -11,309.20 | |
Other Investing Activities | 6.43 | -195.23 | -906.05 | -330.95 | -2,062.91 | 64.39 | -1,497.86 | -2,254.49 | -245.93 | -2,665.37 | |
Cash from Investing | -500.77 | -1,286.12 | -4,158.75 | -3,314.64 | -6,908.98 | -2,433.19 | -3,934.83 | -6,025.29 | -4,918.69 | -11,309.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -4,600.57 | -3,769.14 | -3,984.43 | -7,143.67 | -16,267.40 | -17,507.60 | -12,499.20 | -15,654.60 | -25,589.80 | -24,571.00 | |
Total Debt Repaid | -4,600.57 | -3,769.14 | -3,984.43 | -7,143.67 | -16,267.40 | -17,507.60 | -12,499.20 | -15,654.60 | -25,589.80 | -24,571.00 | |
Issuance of Common Stock | - | 413.00 | 770.20 | - | - | - | 663.24 | 488.95 | - | 641.07 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | -29.29 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 4,229.86 | 4,197.21 | 8,517.92 | 10,994.30 | 23,722.40 | 19,617.30 | 15,808.60 | 22,547.50 | 31,916.40 | 35,947.80 | |
Cash from Financing | -370.71 | 841.08 | 5,303.69 | 3,850.63 | 7,455.06 | 2,109.76 | 3,972.61 | 7,381.82 | 6,297.28 | 12,017.90 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -154.72 | 176.95 | 1,320.94 | 1,906.64 | 108.83 | -573.12 | 720.65 | 2,791.93 | 1,800.81 | 1,022.47 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -241.66 | -1,006.50 | -3,015.67 | -3,051.00 | -4,208.26 | -2,602.90 | -2,593.25 | -3,716.85 | -4,145.98 | -8,686.12 | |
Levered Free Cash Flow | 474.59 | -381.41 | -2,828.61 | -1,711.95 | -6,011.23 | -2,779.99 | -1,978.71 | -2,306.21 | -3,554.49 | -8,255.47 | |
Unlevered Free Cash Flow | 716.25 | 625.09 | 187.07 | 1,339.05 | -1,802.97 | -177.09 | 614.55 | 1,410.64 | 591.49 | 430.65 | |
Change In Net Working Capital | -154.72 | 176.95 | 1,320.94 | 1,906.64 | 108.83 | -573.12 | 720.65 | 2,791.93 | 1,800.81 | 1,022.47 |
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 |