Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,450.50 | 5,413.10 | 5,562.70 | 5,518.20 | 5,276.80 | 5,374.40 | 5,513.90 | 5,355.60 | 4,516.00 | 4,909.70 | |
Cost Of Revenues | 4,553.90 | 4,523.60 | 4,654.30 | 4,597.90 | 4,370.50 | 4,420.30 | 4,541.70 | 4,387.20 | 3,688.40 | 3,990.50 | |
Gross Profit | 896.60 | 889.50 | 908.40 | 920.30 | 906.30 | 954.10 | 972.20 | 968.40 | 827.60 | 919.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 821.20 | 834.50 | 886.50 | 853.60 | 843.10 | 870.80 | 884.80 | 883.10 | 805.60 | 870.60 | |
Other Operating Expense/(Income) | -3.50 | -4.50 | -5.30 | -4.20 | 86.50 | -1.60 | -96.80 | 34.60 | -13.20 | 137.20 | |
Total Operating Expenses | 821.20 | 834.50 | 886.50 | 853.60 | 843.10 | 870.80 | 884.80 | 883.10 | 805.60 | 870.60 | |
Operating Income | 72.30 | 53.30 | 21.90 | 66.70 | 63.20 | 83.30 | 87.40 | 81.80 | -93.60 | 48.60 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 3.40 | 2.80 | 3.00 | 3.80 | 3.80 | 2.70 | 3.10 | 4.20 | 3.00 | 2.50 | |
Interest And Investment Income | 1.00 | 0.40 | 0.50 | 0.30 | 0.40 | 0.70 | 0.80 | 1.10 | 0.60 | 0.20 | |
Net Interest Expenses | 2.40 | 2.40 | 2.50 | 3.50 | 3.40 | 2.00 | 2.30 | 3.10 | 2.40 | 2.30 | |
EBITDA | 94.90 | 73.70 | 41.30 | 88.60 | 175.90 | 109.80 | 25.10 | 170.90 | -57.70 | 244.70 | |
EBT | 68.80 | 48.80 | 16.60 | 62.50 | 149.70 | 81.70 | -9.40 | 116.40 | -106.80 | 185.80 | |
Income Tax Expense | 19.10 | -10.10 | -7.10 | 8.70 | 30.00 | 12.80 | -27.10 | 0.40 | -34.00 | 35.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 50.10 | 58.90 | 23.70 | 53.80 | 120.80 | 71.60 | 22.90 | 112.40 | -72.00 | 156.10 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 50.10 | 58.90 | 23.70 | 53.80 | 120.80 | 71.60 | 22.90 | 112.40 | -72.00 | 156.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 76.30 | 125.70 | 83.10 | 42.20 | 29.60 | 32.50 | 35.30 | 25.80 | 223.00 | 112.70 | |
Short Term Investments | - | - | - | - | - | - | 135.10 | 173.20 | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 76.30 | 125.70 | 83.10 | 42.20 | 29.60 | 32.50 | 170.40 | 199.00 | 223.00 | 112.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,013.90 | 1,023.10 | 1,122.80 | 1,139.10 | 1,138.30 | 1,286.70 | 1,293.30 | 1,282.20 | 1,265.00 | 1,423.20 | |
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 | 82.80 | 121.70 | 146.30 | - | 180.10 | 183.40 | 198.70 | 229.10 | - | 302.80 | |
Total Current Assets | 1,192.60 | 1,236.50 | 1,288.20 | 1,227.10 | 1,214.60 | 1,384.30 | 1,400.50 | 1,405.70 | 1,549.00 | 1,588.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 89.90 | 92.00 | 93.00 | 88.90 | 80.80 | 86.10 | 86.30 | 43.10 | 222.00 | 111.10 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 89.90 | 92.00 | 93.00 | 88.90 | 80.80 | 86.10 | 86.30 | 43.10 | 222.00 | 111.10 | |
Long-Term Investments | - | 84.50 | 107.50 | 151.70 | 256.00 | 345.50 | 256.40 | 290.40 | 282.70 | 387.70 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | 122.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,635.70 | 1,798.60 | 1,917.90 | 1,939.60 | 2,028.10 | 2,378.20 | 2,314.40 | 2,480.60 | 1,774.00 | 2,894.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 295.60 | 342.40 | 364.00 | 405.50 | 455.10 | 537.70 | 540.60 | 503.60 | 536.00 | 687.20 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | 43.30 | - | 61.40 | |
Current Income Taxes Payable | 65.30 | 68.80 | 68.80 | 60.00 | 51.10 | 65.20 | 62.70 | 65.20 | 53.20 | 51.30 | |
Other Current Liabilities | 362.60 | 391.30 | 404.20 | 354.80 | 316.00 | 378.30 | 354.70 | 358.50 | 369.10 | 390.50 | |
Total Current Liabilities | 722.30 | 762.00 | 860.10 | 815.80 | 771.10 | 926.20 | 897.50 | 884.10 | 925.00 | 1,095.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | 43.30 | - | 61.40 | |
Unearned Revenue Non-Current | 90.40 | 93.00 | 78.10 | 39.10 | 64.90 | 117.10 | 58.70 | 59.60 | 433.00 | 401.40 | |
Def. Tax Liability, Non-Curr. | 82.00 | 121.00 | 146.00 | 189.30 | 180.10 | 183.40 | 198.70 | 229.10 | - | - | |
Capital Leases | - | - | - | - | - | - | - | 63.40 | 87.10 | 78.90 | |
Other Non-Current Liabilities | 90.40 | 93.00 | 78.10 | 39.10 | 64.90 | 117.10 | 58.70 | 59.60 | 433.00 | 401.40 | |
Total Liabilities | 894.70 | 976.00 | 1,084.20 | 1,044.20 | 1,016.10 | 1,226.70 | 1,154.90 | 1,216.10 | 1,358.00 | 1,558.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 36.00 | 40.10 | |
Retained Earnings | 700.00 | 751.30 | 767.40 | 813.50 | 923.60 | 983.60 | 1,138.10 | 1,238.60 | - | 1,315.00 | |
Comprehensive Income and Other | 35.40 | 61.40 | 51.10 | 60.70 | 58.70 | 130.80 | -17.10 | -15.80 | -4.20 | -27.70 | |
Total Common Equity | 741.00 | 822.60 | 833.70 | 895.40 | 1,012.00 | 1,151.50 | 1,159.50 | 1,264.50 | 1,203.00 | 1,336.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 741.00 | 822.60 | 833.70 | 895.40 | 1,012.00 | 1,151.50 | 1,159.50 | 1,264.50 | 416.00 | 1,336.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,635.70 | 1,798.60 | 1,917.90 | 1,939.60 | 2,028.10 | 2,378.20 | 2,314.40 | 2,480.60 | 1,774.00 | 2,894.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 64.10 | 28.30 | 91.90 | 55.50 | - | 10.20 | 2.20 | 65.30 | - | 78.90 | |
Net Debt | -12.20 | -97.40 | 8.80 | 13.30 | -29.60 | -22.30 | -33.10 | 39.50 | -223.00 | -33.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 50.10 | 58.90 | 23.70 | 53.80 | 120.80 | 71.60 | 22.90 | 112.40 | -72.00 | 156.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 22.30 | 22.10 | 21.70 | 22.30 | 21.30 | 22.70 | 26.20 | 53.90 | 45.30 | 51.00 | |
Depreciation & Amortization, Total | 22.30 | 22.10 | 21.70 | 22.30 | 21.30 | 22.70 | 26.20 | 53.90 | 45.30 | 51.00 | |
Stock-Based Compensation | 4.80 | 3.80 | 5.30 | 6.10 | 8.00 | 9.10 | 8.10 | 5.60 | 3.90 | 5.10 | |
Other Operating Activities | -3.70 | 474.50 | 428.10 | 411.30 | 443.50 | 458.10 | 1.90 | -1.20 | -4.70 | 1.50 | |
Change In Accounts Receivable | -57.90 | -14.60 | -155.40 | -64.20 | -93.90 | -126.20 | -32.00 | 46.00 | 55.90 | -150.70 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | 43.80 | 36.40 | 50.90 | 58.40 | 63.90 | 17.00 | -43.00 | 10.50 | 155.80 | |
Change in Other Net Operating Assets | -26.30 | 59.20 | -97.00 | -45.90 | -40.00 | -29.40 | -41.50 | -26.40 | 120.30 | -10.20 | |
Cash from Operations | 61.10 | 115.30 | -70.00 | 23.50 | 37.40 | 71.20 | 61.40 | 102.20 | 186.00 | 85.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -21.50 | -20.00 | -21.70 | -16.90 | -12.70 | -24.60 | -25.60 | -20.00 | -15.50 | -11.20 | |
Cash Acquisitions | - | - | -5.70 | -0.50 | 23.30 | -37.20 | - | -86.40 | -38.00 | -213.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | 7.90 | - | - | 5.00 | |
Invest. in Marketable & Equity Securt. | -28.10 | -20.80 | -27.20 | -17.60 | 10.30 | -61.00 | -29.80 | -94.30 | 9.80 | -180.70 | |
Other Investing Activities | -21.50 | -20.80 | -21.50 | -17.10 | -13.00 | -23.80 | -32.70 | -6.90 | 48.00 | 27.30 | |
Cash from Investing | -28.10 | -20.80 | -27.20 | -17.60 | 10.30 | -61.00 | -29.80 | -94.30 | 9.80 | -180.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | -0.70 | -2.00 | -1.50 | |
Total Debt Repaid | - | - | - | - | - | - | - | -0.70 | -2.00 | -1.50 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -7.60 | -7.60 | -7.60 | -7.70 | -10.70 | -11.60 | -11.80 | -11.90 | -3.00 | -4.00 | |
Common & Preferred Stock Dividends Paid | -7.60 | -7.60 | -7.60 | -7.70 | -10.70 | -11.60 | -11.80 | -11.90 | -3.00 | -4.00 | |
Other Financing Activities | -31.80 | -36.10 | 64.20 | -34.50 | -56.20 | 8.20 | -14.70 | -3.50 | -3.10 | -2.60 | |
Cash from Financing | -39.40 | -43.70 | 56.60 | -42.20 | -66.90 | -3.40 | -26.50 | -16.10 | -8.10 | -8.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -4.70 | 49.40 | -42.60 | -40.90 | -12.60 | 2.90 | 3.20 | -9.10 | 197.10 | -108.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -21.50 | -20.00 | -21.70 | -16.90 | -12.70 | -24.60 | -25.60 | -20.00 | -15.50 | -11.20 | |
Levered Free Cash Flow | 39.60 | 95.30 | -91.70 | 6.60 | 24.70 | 46.60 | 35.80 | 82.20 | 170.50 | 73.80 | |
Unlevered Free Cash Flow | 61.10 | 115.30 | -70.00 | 23.50 | 37.40 | 71.20 | 61.40 | 102.20 | 186.00 | 85.00 | |
Change In Net Working Capital | -4.70 | 49.40 | -42.60 | -40.90 | -12.60 | 2.90 | 3.20 | -9.10 | 197.10 | -108.60 |
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 |