Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,112.66 | 2,242.19 | 2,566.32 | 2,147.53 | 1,770.67 | 2,214.42 | 2,970.70 | 2,838.40 | 2,171.41 | 2,246.66 | |
Cost Of Revenues | 1,409.66 | 1,448.80 | 1,694.88 | 1,362.37 | 1,126.95 | 1,557.56 | 2,160.95 | 2,030.05 | 1,510.82 | 1,866.68 | |
Gross Profit | 703.00 | 793.39 | 871.44 | 785.17 | 643.72 | 656.85 | 809.75 | 808.35 | 660.59 | 379.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 178.48 | 177.77 | 210.42 | 193.24 | 174.75 | 220.36 | 304.40 | 312.91 | 258.27 | 266.91 | |
Other Operating Expense/(Income) | -24.31 | -27.50 | -21.42 | -18.95 | -17.45 | -21.23 | -41.13 | -52.21 | -601.75 | -32.47 | |
Total Operating Expenses | 338.15 | 358.10 | 396.41 | 406.18 | 398.40 | 452.41 | 568.62 | 574.48 | 520.19 | 303.16 | |
Operating Income | 364.83 | 436.18 | 475.81 | 380.66 | 245.20 | 94.25 | 155.29 | 242.03 | 140.40 | -258.13 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 24.39 | 27.87 | 21.46 | 18.74 | 17.69 | 21.47 | 46.86 | 55.99 | 48.74 | 42.47 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 24.39 | 27.87 | 21.46 | 18.74 | 17.69 | 21.47 | 46.86 | 55.99 | 48.74 | 42.47 | |
EBITDA | 506.88 | 597.75 | 642.56 | 571.40 | 444.96 | 296.65 | 385.36 | 464.28 | -193.65 | -34.60 | |
EBT | 340.53 | 408.68 | 454.39 | 361.71 | 227.75 | 73.01 | 114.16 | 189.82 | -461.35 | -290.60 | |
Income Tax Expense | 127.91 | 152.38 | 169.78 | 133.74 | 84.94 | -240.89 | 35.08 | 46.80 | -189.76 | -43.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 209.44 | 253.06 | 282.01 | 226.68 | 141.41 | 313.19 | 78.45 | 142.35 | -272.55 | -246.95 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 209.44 | 253.06 | 282.01 | 226.68 | 141.41 | 313.19 | 78.45 | 142.35 | -272.55 | -246.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 11.06 | 4.02 | 24.30 | 5.89 | 5.63 | 20.10 | 7.80 | 24.74 | 80.34 | 34.81 | |
Short Term Investments | - | - | - | - | - | - | - | - | 2.69 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 11.06 | 4.02 | 24.30 | 5.89 | 5.63 | 20.10 | 7.80 | 24.74 | 83.03 | 34.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 356.26 | 354.60 | 532.92 | 393.37 | 392.50 | 558.45 | 521.88 | 483.35 | 600.18 | 567.92 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 177.40 | 135.89 | 192.35 | 184.51 | 185.40 | 315.73 | 507.44 | 351.40 | 309.68 | 331.35 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 596.26 | 544.01 | 803.15 | 640.78 | 646.56 | 957.08 | 1,096.49 | 917.58 | 1,047.97 | 1,003.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,315.16 | 2,370.80 | 2,589.50 | 2,778.98 | 2,921.37 | 2,959.27 | 3,539.80 | 3,936.75 | 4,091.39 | 3,846.25 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,315.16 | 2,370.80 | 2,589.50 | 2,778.98 | 2,921.37 | 2,959.27 | 3,539.80 | 3,936.75 | 4,091.39 | 3,846.25 | |
Long-Term Investments | 1.81 | 2.16 | 2.54 | 2.09 | 2.62 | 1.89 | 2.50 | 2.03 | 2.69 | 2.13 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | 232.81 | 224.20 | 210.68 | 68.98 | 60.07 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 3,653.13 | 3,682.52 | 4,141.91 | 4,156.27 | 4,303.50 | 5,127.43 | 5,871.59 | 6,079.10 | 5,924.17 | 5,399.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 156.76 | 177.38 | 222.02 | 132.80 | 134.57 | 222.01 | 278.06 | 206.78 | 162.51 | 199.09 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,070.11 | 749.15 | 600.00 | 778.83 | 722.80 | 992.40 | 1,410.17 | 1,369.75 | 1,468.55 | 1,321.11 | |
Current Income Taxes Payable | 13.13 | 15.08 | 17.16 | 17.09 | 18.77 | 22.98 | 41.47 | 39.95 | 44.84 | 44.74 | |
Other Current Liabilities | 116.40 | 131.92 | 204.50 | 187.82 | 187.77 | 209.95 | 249.58 | 237.02 | 225.33 | 236.08 | |
Total Current Liabilities | 355.02 | 345.99 | 594.03 | 361.92 | 358.34 | 480.31 | 607.78 | 514.12 | 466.03 | 543.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,070.11 | 749.15 | 600.00 | 778.83 | 722.80 | 992.40 | 1,410.17 | 1,369.75 | 1,468.55 | 1,321.11 | |
Unearned Revenue Non-Current | 94.85 | 21.12 | 87.20 | 66.51 | 90.44 | 72.04 | 94.56 | 235.44 | 295.20 | 71.25 | |
Def. Tax Liability, Non-Curr. | 426.10 | 544.11 | 595.77 | 669.81 | 719.06 | 468.45 | 542.79 | 588.20 | 606.84 | 574.15 | |
Capital Leases | - | - | - | - | - | - | - | 166.78 | 196.25 | 193.57 | |
Other Non-Current Liabilities | 94.85 | 21.12 | 87.20 | 66.51 | 90.44 | 72.04 | 94.56 | 235.44 | 295.20 | 71.25 | |
Total Liabilities | 1,946.07 | 1,660.36 | 1,877.00 | 1,877.07 | 1,890.63 | 2,013.20 | 2,655.29 | 2,707.50 | 2,836.62 | 2,510.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | |
Retained Earnings | 1,439.08 | 1,692.14 | 1,974.15 | 2,200.83 | 2,342.24 | 2,646.94 | 2,723.59 | 2,865.94 | 2,593.39 | 2,346.44 | |
Comprehensive Income and Other | -61.13 | -16.79 | -61.04 | -44.69 | -51.01 | -32.41 | -33.51 | -37.80 | -61.45 | -25.97 | |
Total Common Equity | 1,694.97 | 2,010.69 | 2,254.04 | 2,268.81 | 2,409.32 | 3,110.82 | 3,213.19 | 3,368.62 | 3,084.31 | 2,886.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,707.05 | 2,022.15 | 2,264.91 | 2,279.20 | 2,412.87 | 3,114.22 | 3,216.30 | 3,371.59 | 3,087.55 | 2,888.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 3,653.13 | 3,682.52 | 4,141.91 | 4,156.27 | 4,303.50 | 5,127.43 | 5,871.59 | 6,079.10 | 5,924.17 | 5,399.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,135.11 | 749.15 | 716.70 | 778.83 | 722.80 | 992.41 | 1,410.19 | 1,397.09 | 1,501.34 | 1,356.94 | |
Net Debt | 1,124.05 | 745.13 | 692.40 | 772.95 | 717.17 | 972.30 | 1,402.39 | 1,372.35 | 1,421.00 | 1,322.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 209.44 | 253.06 | 282.01 | 226.68 | 141.41 | 313.19 | 78.45 | 142.35 | -272.55 | -246.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 145.15 | 164.44 | 169.31 | 192.24 | 200.92 | 202.88 | 224.97 | 219.14 | 219.92 | 213.72 | |
Depreciation & Amortization, Total | 145.15 | 164.44 | 169.31 | 192.24 | 200.92 | 202.88 | 224.97 | 219.14 | 219.92 | 213.72 | |
Stock-Based Compensation | 9.80 | 11.62 | 11.59 | 11.10 | 11.68 | 11.46 | 19.10 | 13.61 | 14.72 | 15.71 | |
Other Operating Activities | 241.24 | 198.02 | 209.13 | 278.86 | 288.22 | 476.78 | 488.71 | 403.46 | 581.94 | - | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -46.37 | 43.28 | -56.47 | -7.32 | 3.18 | 19.67 | -144.69 | 122.77 | 47.08 | -19.25 | |
Change In Accounts Payable | -10.48 | 23.09 | 44.65 | -81.81 | -1.74 | 20.76 | 22.62 | -57.41 | -39.80 | 15.95 | |
Change in Other Net Operating Assets | -124.61 | 56.57 | -123.40 | 4.91 | -12.45 | -51.95 | -117.39 | 36.57 | -138.27 | 15.95 | |
Cash from Operations | 325.73 | 601.03 | 438.91 | 521.31 | 414.04 | 353.38 | 347.00 | 511.81 | 444.94 | 321.58 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -312.17 | -253.23 | -355.14 | -345.48 | -231.07 | -177.22 | -301.86 | -248.16 | -148.19 | -98.02 | |
Cash Acquisitions | -380.93 | -3.64 | -31.80 | -41.25 | -137.07 | -470.10 | -533.90 | -262.49 | -354.97 | -9.12 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -673.44 | -222.89 | -376.55 | -362.30 | -349.52 | -593.09 | -782.62 | -453.00 | -485.85 | -55.79 | |
Other Investing Activities | -292.52 | -219.25 | -344.75 | -321.05 | -212.45 | -122.99 | -248.72 | -190.51 | -130.88 | -46.67 | |
Cash from Investing | -673.44 | -222.89 | -376.55 | -362.30 | -349.52 | -593.09 | -782.62 | -453.00 | -485.85 | -55.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -39.01 | -460.00 | -108.00 | -100.00 | - | -13.72 | - | -125.00 | -150.00 | -60.00 | |
Total Debt Repaid | -39.01 | -460.00 | -108.00 | -100.00 | - | -13.72 | - | -125.00 | -150.00 | -60.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -15.32 | -241.11 | -1.83 | - | -0.78 | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 381.53 | 74.82 | 81.24 | 163.68 | -62.94 | 267.91 | 424.09 | 83.12 | 246.51 | -251.31 | |
Cash from Financing | 342.52 | -385.18 | -42.08 | -177.42 | -64.77 | 254.18 | 423.32 | -41.88 | 96.51 | -311.31 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -5.19 | -7.04 | 20.28 | -18.41 | -0.25 | 14.47 | -12.30 | 16.94 | 55.60 | -45.53 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -312.17 | -253.23 | -355.14 | -345.48 | -231.07 | -177.22 | -301.86 | -248.16 | -148.19 | -98.02 | |
Levered Free Cash Flow | 13.56 | 347.81 | 83.77 | 175.83 | 182.97 | 176.16 | 45.14 | 263.65 | 296.76 | 223.56 | |
Unlevered Free Cash Flow | 325.73 | 601.03 | 438.91 | 521.31 | 414.04 | 353.38 | 347.00 | 511.81 | 444.94 | 321.58 | |
Change In Net Working Capital | -5.19 | -7.04 | 20.28 | -18.41 | -0.25 | 14.47 | -12.30 | 16.94 | 55.60 | -45.53 |
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 |