Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,963.40 | 2,173.30 | 2,364.50 | 2,639.60 | 3,150.10 | 3,458.00 | 3,769.60 | 2,781.90 | 2,187.70 | 2,251.60 | |
Cost Of Revenues | 1,087.10 | 1,232.20 | 1,318.80 | 1,497.50 | 1,827.40 | 1,987.20 | 2,142.70 | 1,617.10 | 1,284.80 | 1,299.90 | |
Gross Profit | 876.30 | 941.10 | 1,045.70 | 1,142.10 | 1,322.70 | 1,470.80 | 1,626.90 | 1,164.80 | 902.90 | 951.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 419.10 | 490.00 | 471.40 | 502.00 | 583.10 | 640.20 | 732.80 | 662.00 | - | 558.10 | |
Other Operating Expense/(Income) | -115.40 | -107.50 | -112.70 | -86.80 | -143.70 | -168.00 | -188.50 | -184.00 | -131.00 | -109.10 | |
Total Operating Expenses | 609.30 | 684.40 | 668.00 | 714.80 | 823.70 | 904.80 | 1,002.70 | 850.70 | 736.70 | 741.10 | |
Operating Income | 267.00 | 256.70 | 377.70 | 427.30 | 499.00 | 566.00 | 624.20 | 314.10 | 136.40 | 210.60 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 119.40 | 104.70 | 86.20 | 91.40 | 138.80 | 164.00 | 192.00 | 189.50 | 128.90 | 126.60 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 119.40 | 104.70 | 86.20 | 91.40 | 138.80 | 164.00 | 192.00 | 189.50 | 128.90 | 126.60 | |
EBITDA | 461.20 | 448.30 | 547.80 | 644.70 | 734.70 | 826.60 | 897.60 | 604.40 | 325.60 | 411.10 | |
EBT | 151.60 | 149.20 | 265.00 | 340.50 | 355.30 | 398.00 | 435.70 | 130.10 | 5.40 | 101.50 | |
Income Tax Expense | 59.60 | 81.50 | 95.70 | 125.90 | 132.90 | 36.00 | 107.70 | 37.70 | 4.90 | 35.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 92.00 | 67.70 | 169.30 | 214.60 | 222.40 | 362.00 | 328.00 | 188.50 | 0.50 | 66.50 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 92.00 | 67.70 | 169.30 | 214.60 | 222.40 | 362.00 | 328.00 | 188.50 | 0.50 | 66.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 108.70 | 191.60 | 152.90 | 155.00 | 201.80 | 317.20 | 337.10 | 507.60 | 752.10 | 190.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 108.70 | 191.60 | 152.90 | 155.00 | 201.80 | 317.20 | 337.10 | 507.60 | 752.10 | 190.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,338.60 | 1,453.90 | 1,764.30 | 2,143.90 | 2,463.10 | 2,625.10 | 2,766.40 | 2,557.70 | 2,256.20 | 3,033.00 | |
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 | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1,581.40 | 1,791.50 | 2,074.90 | 2,446.10 | 2,841.20 | 3,137.40 | 3,314.20 | 3,244.50 | 3,175.20 | 3,358.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 700.70 | 703.80 | 727.90 | 766.90 | 842.50 | 908.20 | 976.20 | 973.10 | 940.50 | 904.90 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 700.70 | 703.80 | 727.90 | 766.90 | 842.50 | 908.20 | 976.20 | 973.10 | 940.50 | 904.90 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 924.10 | 877.00 | 790.60 | 728.50 | 781.10 | 726.20 | 660.80 | 506.40 | 501.50 | 575.60 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 4,922.30 | 5,127.20 | 5,351.50 | 5,791.80 | 6,557.60 | 6,984.30 | 7,206.20 | 6,581.20 | 6,798.20 | 7,417.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 388.40 | 435.50 | 471.70 | 608.40 | 648.50 | 682.70 | 820.30 | 704.60 | 688.90 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,774.60 | 1,734.70 | 1,736.60 | 1,719.30 | 2,365.10 | 2,667.70 | 2,654.30 | 1,861.30 | 2,198.00 | 2,166.80 | |
Current Income Taxes Payable | 0.60 | 2.30 | 5.50 | 5.30 | 5.00 | 5.80 | 2.90 | 1.10 | 3.20 | - | |
Other Current Liabilities | 854.80 | 966.60 | 1,101.20 | 1,463.80 | 1,581.30 | 1,694.10 | 1,791.40 | 1,784.30 | 1,537.40 | 2,959.50 | |
Total Current Liabilities | 1,286.90 | 1,434.60 | 1,590.60 | 2,226.10 | 2,335.00 | 2,389.20 | 2,624.80 | 2,517.70 | 2,250.60 | 2,975.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,774.60 | 1,734.70 | 1,736.60 | 1,719.30 | 2,365.10 | 2,667.70 | 2,654.30 | 1,861.30 | 2,198.00 | 2,166.80 | |
Unearned Revenue Non-Current | 98.50 | 121.30 | 143.80 | 159.50 | 168.50 | 249.80 | 274.50 | 417.50 | 605.20 | 170.70 | |
Def. Tax Liability, Non-Curr. | 318.60 | 354.80 | 333.40 | 300.80 | 291.70 | 192.70 | 188.40 | 134.50 | 128.60 | - | |
Capital Leases | - | - | - | - | - | - | - | 358.30 | 344.20 | 317.10 | |
Other Non-Current Liabilities | 98.50 | 121.30 | 143.80 | 159.50 | 168.50 | 249.80 | 274.50 | 417.50 | 605.20 | 170.70 | |
Total Liabilities | 3,478.60 | 3,645.40 | 3,804.40 | 4,405.70 | 5,160.30 | 5,499.40 | 5,742.00 | 4,931.00 | 5,182.40 | 5,313.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.30 | 1.30 | 1.30 | 1.30 | 1,513.00 | |
Retained Earnings | -26.70 | -72.30 | -46.40 | 17.30 | 74.10 | 257.00 | 392.30 | 651.00 | 600.70 | 667.20 | |
Comprehensive Income and Other | 35.10 | 18.70 | -1.60 | -40.20 | -49.30 | -25.20 | -61.30 | -31.00 | -32.70 | -24.00 | |
Total Common Equity | 1,443.70 | 1,481.80 | 1,547.10 | 1,386.10 | 1,397.30 | 1,484.90 | 1,464.20 | 1,650.20 | 1,615.80 | 2,103.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,443.70 | 1,481.80 | 1,547.10 | 1,386.10 | 1,397.30 | 1,484.90 | 1,464.20 | 1,650.20 | 1,615.80 | 2,103.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 4,922.30 | 5,127.20 | 5,351.50 | 5,791.80 | 6,557.60 | 6,984.30 | 7,206.20 | 6,581.20 | 6,798.20 | 7,417.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,818.30 | 1,767.20 | 1,754.30 | 1,873.20 | 2,470.30 | 2,680.10 | 2,667.40 | 1,890.10 | 2,222.30 | 2,183.10 | |
Net Debt | 1,709.60 | 1,575.60 | 1,601.40 | 1,718.20 | 2,268.50 | 2,362.90 | 2,330.30 | 1,382.50 | 1,470.20 | 1,993.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 92.00 | 67.70 | 169.30 | 214.60 | 222.40 | 362.00 | 328.00 | 188.50 | 0.50 | 66.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 190.20 | 194.40 | 196.60 | 212.80 | 240.60 | 264.60 | 269.90 | 188.70 | 191.30 | 183.00 | |
Depreciation & Amortization, Total | 190.20 | 194.40 | 196.60 | 212.80 | 240.60 | 264.60 | 269.90 | 188.70 | 191.30 | 183.00 | |
Stock-Based Compensation | 23.20 | 67.20 | 28.00 | 11.70 | 18.10 | 24.20 | 23.40 | 19.60 | 14.00 | 15.60 | |
Other Operating Activities | 294.50 | 356.90 | 484.30 | 220.00 | 506.20 | 748.20 | 689.40 | 726.80 | 924.60 | - | |
Change In Accounts Receivable | -80.00 | 11.80 | -52.30 | -127.00 | -194.70 | -57.40 | -66.50 | -3.00 | 117.90 | -94.10 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 192.50 | |
Change in Other Net Operating Assets | -40.90 | 48.20 | 8.20 | 9.10 | -163.20 | -30.60 | 79.30 | 16.80 | 90.80 | 98.40 | |
Cash from Operations | 290.20 | 434.00 | 431.30 | 475.00 | 360.80 | 588.80 | 749.80 | 542.00 | 384.40 | 413.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -102.00 | -96.60 | -101.00 | -134.70 | -155.10 | -152.20 | -198.00 | -161.60 | -101.40 | -108.50 | |
Cash Acquisitions | -1.10 | -45.80 | -31.90 | -118.10 | -432.10 | -78.30 | -45.20 | -120.70 | -396.70 | -519.60 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | 38.50 | |
Invest. in Marketable & Equity Securt. | -227.60 | -267.90 | -412.80 | -547.60 | -765.30 | -379.80 | -381.20 | -415.00 | -326.60 | -1,218.60 | |
Other Investing Activities | -124.50 | -125.50 | -279.90 | -294.80 | -178.10 | -149.30 | -138.00 | -132.70 | 171.50 | -606.50 | |
Cash from Investing | -227.60 | -267.90 | -412.80 | -547.60 | -765.30 | -379.80 | -381.20 | -415.00 | -326.60 | -1,218.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -99.80 | -256.80 | -1,804.50 | -42.00 | -747.70 | -2,547.30 | -48.30 | -1,764.90 | -237.60 | -28.00 | |
Total Debt Repaid | -99.80 | -256.80 | -1,804.50 | -42.00 | -747.70 | -2,547.30 | -48.30 | -1,764.90 | -237.60 | -28.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | 15.00 | 30.00 | |
Repurchase of Common Stock | - | - | - | -227.60 | -80.40 | -150.00 | -150.00 | -119.70 | -10.20 | -180.90 | |
Common Dividends Paid | -26.00 | -78.60 | -139.90 | -151.90 | -157.10 | -174.80 | -188.30 | -164.30 | -49.00 | - | |
Common & Preferred Stock Dividends Paid | -26.00 | -78.60 | -139.90 | -151.90 | -157.10 | -174.80 | -188.30 | -164.30 | -49.00 | - | |
Other Financing Activities | 72.30 | 258.80 | 1,895.90 | 516.00 | 1,438.40 | 2,764.50 | 66.50 | 2,202.70 | 476.60 | 389.30 | |
Cash from Financing | -53.50 | -76.60 | -48.50 | 94.50 | 453.20 | -107.60 | -320.10 | 153.80 | 194.80 | 210.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 11.30 | 82.90 | -38.70 | 2.10 | 46.80 | 115.40 | 28.10 | 256.20 | 251.40 | -596.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -102.00 | -96.60 | -101.00 | -134.70 | -155.10 | -152.20 | -198.00 | -161.60 | -101.40 | -108.50 | |
Levered Free Cash Flow | 188.20 | 337.40 | 330.30 | 340.30 | 205.70 | 436.60 | 551.80 | 380.40 | 283.00 | 304.70 | |
Unlevered Free Cash Flow | 290.20 | 434.00 | 431.30 | 475.00 | 360.80 | 588.80 | 749.80 | 542.00 | 384.40 | 413.20 | |
Change In Net Working Capital | 11.30 | 82.90 | -38.70 | 2.10 | 46.80 | 115.40 | 28.10 | 256.20 | 251.40 | -596.50 |
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 |