Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,447.34 | 1,608.67 | 1,832.45 | 2,055.22 | 2,338.33 | 2,848.59 | 3,739.70 | 4,000.03 | 3,688.95 | 4,420.43 | |
Cost Of Revenues | 405.23 | 442.45 | 496.00 | 569.98 | 663.00 | 763.44 | 1,038.77 | 1,221.93 | 1,261.73 | 1,676.73 | |
Gross Profit | 1,042.11 | 1,166.21 | 1,336.45 | 1,485.24 | 1,675.33 | 2,085.15 | 2,700.93 | 2,778.09 | 2,427.22 | 2,743.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 556.56 | 677.57 | 812.84 | 917.54 | 1,063.49 | 1,214.39 | 1,550.73 | 1,572.31 | 1,560.11 | 2,192.36 | |
Other Operating Expense/(Income) | 80.14 | 112.30 | 28.33 | 176.39 | 88.05 | -328.50 | 336.68 | -443.69 | 392.74 | 213.29 | |
Total Operating Expenses | 556.56 | 677.57 | 812.84 | 917.54 | 1,063.49 | 1,214.39 | 1,550.73 | 1,572.31 | 1,560.11 | 2,192.36 | |
Operating Income | 485.55 | 488.65 | 523.61 | 567.71 | 611.84 | 870.76 | 1,150.20 | 1,205.78 | 867.11 | 551.34 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | 212.69 | |
Interest And Investment Income | 61.65 | 75.30 | 88.74 | 93.55 | 58.93 | 77.01 | 113.67 | 175.58 | 228.50 | 212.69 | |
Net Interest Expenses | -61.65 | -75.30 | -88.74 | -93.55 | -58.93 | -77.01 | -113.67 | -175.58 | -228.50 | - | |
EBITDA | 594.68 | 634.64 | 600.17 | 800.31 | 763.45 | 605.05 | 1,590.32 | 903.48 | 1,422.70 | 1,009.09 | |
EBT | 565.69 | 600.95 | 551.95 | 744.10 | 699.89 | 542.26 | 1,486.88 | 762.09 | 1,259.84 | 764.63 | |
Income Tax Expense | 95.58 | 100.31 | 113.04 | 126.30 | 134.70 | 169.49 | 242.43 | 235.89 | 188.42 | 155.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 470.11 | 500.64 | 438.91 | 618.06 | 565.98 | 371.89 | 1,252.32 | 532.32 | 1,097.28 | 640.68 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 470.11 | 500.64 | 438.91 | 618.06 | 565.98 | 371.89 | 1,252.32 | 532.32 | 1,097.28 | 640.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,122.56 | 1,065.54 | 1,074.10 | 1,125.35 | 1,921.07 | 2,292.48 | 1,968.35 | 2,294.90 | 3,292.70 | 10,539.90 | |
Short Term Investments | 1,408.85 | 2,081.96 | 3,420.65 | 3,825.55 | 4,159.32 | 4,839.55 | 6,865.89 | 7,645.69 | 7,469.21 | 47.12 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2,531.40 | 3,147.51 | 4,494.75 | 4,950.90 | 6,080.39 | 7,132.03 | 8,834.24 | 9,940.59 | 10,761.90 | 10,587.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 88.92 | 110.46 | 146.91 | 150.61 | 148.59 | 238.24 | 304.30 | 406.19 | 392.01 | 382.16 | |
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 | - | 0.63 | 0.08 | 0.68 | 0.77 | 12.91 | 15.01 | 22.15 | 38.01 | 52.79 | |
Total Current Assets | 2,887.44 | 3,580.62 | 5,045.76 | 5,560.30 | 6,719.58 | 7,878.24 | 9,676.99 | 10,942.40 | 11,547.60 | 11,530.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 280.66 | 519.28 | 519.56 | 559.40 | 526.54 | 497.85 | 527.02 | 592.74 | 581.03 | 2,594.93 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 280.66 | 519.28 | 519.56 | 559.40 | 526.54 | 497.85 | 527.02 | 592.74 | 581.03 | 2,594.93 | |
Long-Term Investments | - | - | - | 22.80 | 189.02 | 433.89 | 729.10 | 1,482.54 | 2,295.44 | 2,220.38 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 3.92 | 3.65 | 7.70 | 56.11 | 73.62 | 162.02 | 244.45 | 203.16 | 163.50 | 126.50 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 3,241.36 | 4,122.99 | 5,581.72 | 6,422.26 | 7,735.91 | 10,023.70 | 12,238.40 | 14,289.50 | 15,675.70 | 17,575.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 17.15 | 22.86 | 22.63 | 24.10 | 32.52 | 35.53 | 49.88 | 48.11 | 83.09 | 137.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 1,111.21 | 1,108.88 | - | 1,667.97 | - | 50.76 | 44.95 | 1,035.28 | |
Current Income Taxes Payable | 65.86 | 78.10 | 110.39 | 114.16 | 155.79 | 230.73 | 191.79 | 267.60 | 172.25 | 212.87 | |
Other Current Liabilities | 133.63 | 159.33 | 219.62 | 233.94 | 287.91 | 488.35 | 499.31 | 683.67 | 741.35 | 1,567.68 | |
Total Current Liabilities | 573.35 | 785.89 | 963.97 | 1,136.04 | 2,703.02 | 2,042.65 | 4,209.47 | 2,833.46 | 2,810.42 | 2,962.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 1,111.21 | 1,108.88 | - | 1,667.97 | - | 50.76 | 44.95 | 1,035.28 | |
Unearned Revenue Non-Current | - | - | - | 8.45 | - | 228.23 | 225.65 | 216.97 | 189.81 | - | |
Def. Tax Liability, Non-Curr. | 1.99 | 5.98 | 12.59 | 34.79 | 57.17 | 121.35 | 210.75 | 214.31 | 232.09 | 224.57 | |
Capital Leases | - | - | - | - | - | - | - | 85.58 | 79.90 | 79.87 | |
Other Non-Current Liabilities | - | - | - | 8.45 | - | 228.23 | 225.65 | 216.97 | 189.81 | - | |
Total Liabilities | 575.33 | 791.87 | 2,087.77 | 2,288.15 | 2,760.19 | 4,060.20 | 4,645.86 | 3,315.51 | 3,277.26 | 4,222.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Retained Earnings | 1,505.23 | 2,004.36 | 2,440.94 | 3,056.55 | 3,622.40 | 3,993.78 | 5,242.69 | 5,774.36 | 6,871.09 | 7,511.41 | |
Comprehensive Income and Other | 8.57 | 10.00 | 12.32 | 15.65 | 45.64 | 150.82 | 271.46 | 272.45 | 295.45 | 295.40 | |
Total Common Equity | 2,666.03 | 3,331.12 | 3,493.95 | 4,125.04 | 4,967.44 | 5,954.38 | 7,569.24 | 10,948.30 | 12,372.70 | 13,170.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2,666.03 | 3,331.12 | 3,493.95 | 4,134.11 | 4,975.72 | 5,963.53 | 7,592.55 | 10,974.00 | 12,398.40 | 13,352.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 3,241.36 | 4,122.99 | 5,581.72 | 6,422.26 | 7,735.91 | 10,023.70 | 12,238.40 | 14,289.50 | 15,675.70 | 17,575.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 1,111.21 | 1,108.88 | 1,257.71 | 1,667.97 | 1,725.18 | 85.58 | 79.90 | 1,129.87 | |
Net Debt | -1,122.56 | -1,065.54 | 37.11 | -16.48 | -663.37 | -624.51 | -243.17 | -2,209.32 | -3,212.80 | -9,410.05 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 386.51 | 470.11 | 500.64 | 438.91 | 618.06 | 565.98 | 371.89 | 1,252.32 | 532.32 | 1,097.28 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 28.00 | 29.00 | 33.69 | 48.23 | 55.95 | 62.78 | 63.67 | 95.57 | 135.27 | 137.01 | |
Depreciation & Amortization, Total | 28.00 | 29.00 | 33.69 | 48.23 | 55.95 | 62.78 | 63.67 | 95.57 | 135.27 | 137.01 | |
Stock-Based Compensation | 37.97 | 50.54 | 64.86 | 81.38 | 85.95 | 86.07 | 85.97 | 104.97 | 126.15 | 143.81 | |
Other Operating Activities | 102.81 | 47.87 | 73.55 | 77.19 | 72.72 | 91.80 | 234.52 | 188.32 | -17.78 | 50.09 | |
Change In Accounts Receivable | -11.12 | -10.56 | -10.91 | -13.67 | -25.03 | -20.07 | -74.36 | -54.91 | -59.17 | -38.57 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 5.36 | -3.52 | 6.01 | -0.52 | 0.75 | 7.47 | 2.57 | 14.96 | -1.50 | 34.59 | |
Change in Other Net Operating Assets | 22.96 | 15.57 | 136.38 | 57.00 | 92.56 | 266.57 | 396.51 | 368.82 | 133.25 | 71.87 | |
Cash from Operations | 496.96 | 574.56 | 746.61 | 755.61 | 864.45 | 1,086.88 | 1,441.70 | 1,792.94 | 1,761.77 | 1,405.31 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -59.97 | -137.89 | -223.67 | -39.90 | -92.56 | -46.60 | -25.64 | -170.71 | -34.46 | -47.67 | |
Cash Acquisitions | - | 1.32 | - | - | -231.53 | -8.45 | -734.90 | -27.92 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | 80.50 | 6.29 | 183.44 | |
Invest. in Marketable & Equity Securt. | -923.37 | -275.07 | -896.78 | -1,378.14 | -743.68 | -489.33 | -1,434.26 | -2,280.20 | -1,678.53 | -604.89 | |
Other Investing Activities | -1.10 | -1.13 | -1.56 | -6.61 | -6.13 | -27.01 | -1.99 | -83.66 | -8.99 | -1.94 | |
Cash from Investing | -923.37 | -275.07 | -896.78 | -1,378.14 | -743.68 | -489.33 | -1,434.26 | -2,280.20 | -1,678.53 | -604.89 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -0.65 | - | - | -153.68 | -157.27 | - | - | -0.08 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 26.56 | 39.82 | 99.68 | 784.90 | 83.48 | 160.49 | 424.42 | 145.20 | 281.38 | 161.13 | |
Cash from Financing | 25.91 | 39.82 | 99.68 | 631.22 | -73.80 | 160.49 | 424.42 | 145.12 | 281.38 | 161.13 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -409.19 | 338.86 | -57.01 | 8.55 | 51.26 | 795.72 | 371.40 | -318.60 | 386.95 | 933.88 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -59.97 | -137.89 | -223.67 | -39.90 | -92.56 | -46.60 | -25.64 | -170.71 | -34.46 | -47.67 | |
Levered Free Cash Flow | 436.99 | 436.67 | 522.95 | 715.72 | 771.89 | 1,040.27 | 1,416.06 | 1,622.23 | 1,727.32 | 1,357.64 | |
Unlevered Free Cash Flow | 496.96 | 574.56 | 746.61 | 755.61 | 864.45 | 1,086.88 | 1,441.70 | 1,792.94 | 1,761.77 | 1,405.31 | |
Change In Net Working Capital | -409.19 | 338.86 | -57.01 | 8.55 | 51.26 | 795.72 | 371.40 | -318.60 | 386.95 | 933.88 |
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 |