Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,316.49 | 4,005.75 | 5,390.33 | 7,864.25 | 8,678.16 | 10,086.50 | 11,821.40 | 12,672.70 | 13,124.30 | 22,831.70 | |
Cost Of Revenues | 2,777.19 | 3,374.80 | 4,567.00 | 6,688.62 | 7,376.84 | 8,570.42 | 10,044.40 | 10,718.90 | 10,898.70 | 18,572.70 | |
Gross Profit | 539.30 | 630.95 | 823.32 | 1,175.63 | 1,301.31 | 1,516.09 | 1,777.00 | 1,953.80 | 2,225.60 | 4,259.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 373.69 | 427.40 | 563.21 | 811.18 | 899.59 | 1,049.38 | 1,268.10 | 1,383.50 | 1,446.50 | 2,464.20 | |
Other Operating Expense/(Income) | -19.91 | -17.73 | -21.40 | -40.03 | -54.84 | -61.92 | -109.50 | -119.60 | -48.60 | -183.10 | |
Total Operating Expenses | 390.82 | 447.44 | 589.57 | 852.78 | 948.96 | 1,107.10 | 1,343.50 | 1,465.90 | 1,538.80 | 2,591.50 | |
Operating Income | 148.37 | 183.52 | 231.90 | 302.74 | 338.36 | 408.99 | 447.00 | 495.00 | 697.10 | 1,667.90 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 22.44 | 20.72 | 24.60 | 39.03 | 48.74 | 74.11 | 118.30 | 133.40 | 107.50 | 130.50 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 22.44 | 20.72 | 24.60 | 39.03 | 48.74 | 74.11 | 118.30 | 133.40 | 107.50 | 130.50 | |
EBITDA | 169.18 | 207.33 | 264.64 | 343.33 | 381.63 | 478.90 | 531.20 | 591.20 | 877.30 | 1,779.00 | |
EBT | 128.46 | 165.79 | 210.50 | 262.70 | 283.52 | 347.07 | 337.50 | 375.40 | 648.50 | 1,484.80 | |
Income Tax Expense | 49.06 | 60.57 | 74.96 | 79.71 | 86.47 | 101.85 | 71.80 | 103.90 | 178.20 | 422.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 80.36 | 106.00 | 138.72 | 183.00 | 197.06 | 245.22 | 265.70 | 271.50 | 470.30 | 1,060.10 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 80.36 | 106.00 | 138.72 | 183.00 | 197.06 | 245.22 | 265.70 | 271.50 | 470.30 | 1,060.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 42.84 | 23.69 | 29.90 | 45.01 | 50.28 | 57.25 | 31.60 | 84.00 | 160.20 | 174.80 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 42.84 | 23.69 | 29.90 | 45.01 | 50.28 | 57.25 | 31.60 | 84.00 | 160.20 | 174.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 133.15 | 170.52 | 295.38 | 308.46 | 417.71 | 521.94 | 529.40 | 505.00 | 614.00 | 910.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 723.33 | 859.02 | 1,249.66 | 1,470.99 | 1,772.59 | 2,132.74 | 2,365.30 | 2,433.70 | 2,492.90 | 2,385.50 | |
Deferred Tax Assets Current | 17.12 | 10.26 | - | - | - | - | - | - | - | - | |
Total Current Assets | 933.21 | 1,081.55 | 1,615.51 | 1,878.87 | 2,287.19 | 2,782.78 | 2,991.40 | 3,070.50 | 3,337.60 | 3,533.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 425.09 | 481.21 | 816.75 | 876.66 | 1,006.13 | 1,185.17 | 1,448.00 | 1,863.60 | 2,461.50 | 3,448.50 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 425.09 | 481.21 | 816.75 | 876.66 | 1,006.13 | 1,185.17 | 1,448.00 | 1,863.60 | 2,461.50 | 3,448.50 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 62.43 | 71.20 | 150.89 | 157.70 | 184.27 | 186.98 | 288.70 | 306.70 | 350.20 | 799.10 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,492.70 | 1,725.12 | 2,880.93 | 3,227.30 | 3,844.15 | 4,683.07 | 5,384.00 | 6,083.90 | 7,902.10 | 11,146.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 41.59 | 51.16 | 70.85 | 70.87 | 88.42 | 111.36 | 126.30 | 125.30 | 158.20 | 235.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 286.88 | 245.47 | 609.07 | 606.46 | 769.92 | 1,028.48 | 1,358.20 | 1,430.60 | 2,311.40 | 3,547.40 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 89.95 | 100.41 | 161.16 | 167.11 | 211.11 | 251.72 | 283.60 | 336.90 | 458.30 | 753.60 | |
Total Current Liabilities | 721.30 | 872.51 | 1,442.60 | 1,590.82 | 1,921.99 | 2,300.98 | 2,493.50 | 2,569.10 | 2,479.70 | 2,402.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 286.88 | 245.47 | 609.07 | 606.46 | 769.92 | 1,028.48 | 1,358.20 | 1,430.60 | 2,311.40 | 3,547.40 | |
Unearned Revenue Non-Current | 22.83 | 28.41 | 58.96 | 81.98 | 100.46 | 111.00 | 122.20 | 347.50 | 147.50 | 151.30 | |
Def. Tax Liability, Non-Curr. | - | - | 42.80 | 53.13 | 59.08 | 56.28 | 91.20 | 131.10 | 146.30 | 191.00 | |
Capital Leases | - | - | - | - | - | - | - | 238.50 | 246.70 | 361.70 | |
Other Non-Current Liabilities | 22.83 | 28.41 | 58.96 | 81.98 | 100.46 | 111.00 | 122.20 | 347.50 | 147.50 | 151.30 | |
Total Liabilities | 1,064.60 | 1,190.40 | 2,207.83 | 2,399.13 | 2,933.37 | 3,599.85 | 4,186.80 | 4,616.20 | 5,240.60 | 6,483.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 269.14 | 268.57 | 276.38 | 258.73 | 165.73 | 149.25 | 0.10 | 20.60 | 788.20 | 1,711.60 | |
Retained Earnings | 149.17 | 245.09 | 367.88 | 530.89 | 703.82 | 922.66 | 1,162.10 | 1,401.80 | 1,838.20 | 2,859.50 | |
Comprehensive Income and Other | -2.62 | -1.54 | -0.93 | -0.28 | - | -197.80 | -240.50 | -0.70 | -6.30 | -3.00 | |
Total Common Equity | 428.10 | 534.72 | 673.11 | 828.16 | 910.78 | 1,083.22 | 1,197.20 | 1,467.70 | 2,661.50 | 4,626.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 428.10 | 534.72 | 673.11 | 828.16 | 910.78 | 1,083.22 | 1,197.20 | 1,467.70 | 2,661.50 | 4,663.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,492.70 | 1,725.12 | 2,880.93 | 3,227.30 | 3,844.15 | 4,683.07 | 5,384.00 | 6,083.90 | 7,902.10 | 11,146.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 876.64 | 966.41 | 1,819.66 | 1,959.31 | 2,392.38 | 2,966.38 | 3,441.80 | 3,537.50 | 4,174.60 | 4,961.20 | |
Net Debt | 833.80 | 942.72 | 1,789.76 | 1,914.30 | 2,342.10 | 2,909.13 | 3,410.20 | 3,453.50 | 4,014.40 | 4,786.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.36 | 106.00 | 138.72 | 183.00 | 197.06 | 245.22 | 265.70 | 271.50 | 470.30 | 1,060.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 17.31 | 20.04 | 26.36 | 41.60 | 49.37 | 57.72 | 75.40 | 82.40 | 121.30 | 166.30 | |
Depreciation & Amortization, Total | 17.31 | 20.04 | 26.36 | 41.60 | 49.37 | 57.72 | 75.40 | 82.40 | 121.30 | 166.30 | |
Stock-Based Compensation | 3.12 | 6.57 | 7.44 | 11.87 | 11.05 | 11.27 | 13.30 | 16.20 | 23.20 | 34.70 | |
Other Operating Activities | -6.18 | -4.75 | 38.13 | 33.77 | 27.17 | 19.06 | 25.20 | 18.90 | 15.10 | 1,130.50 | |
Change In Accounts Receivable | -33.70 | -37.37 | -59.47 | -13.05 | -105.96 | -57.36 | 4.70 | 24.40 | -113.50 | -147.10 | |
Change In Inventories | -230.44 | -106.90 | -76.00 | -197.08 | -168.85 | -193.10 | -108.90 | -19.70 | 228.80 | 674.60 | |
Change In Accounts Payable | 8.00 | 8.48 | -3.11 | 0.67 | 16.45 | 20.01 | 15.10 | -1.80 | 28.20 | 78.40 | |
Change in Other Net Operating Assets | -324.63 | -106.69 | -145.75 | -184.00 | -185.25 | -157.01 | 145.90 | 96.50 | -36.00 | 414.30 | |
Cash from Operations | -212.48 | 32.06 | 30.32 | 74.21 | 86.52 | 148.86 | 519.70 | 499.50 | 542.20 | 1,797.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -64.58 | -50.03 | -85.98 | -83.24 | -100.76 | -105.38 | -158.00 | -124.90 | -167.80 | -260.40 | |
Cash Acquisitions | -38.10 | -81.11 | -649.02 | -58.65 | -222.86 | -439.45 | -339.50 | -319.90 | -1,445.80 | -2,623.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -99.00 | -130.32 | -736.33 | -169.73 | -351.69 | -538.20 | -557.10 | -438.00 | -1,605.80 | -2,890.40 | |
Other Investing Activities | -60.90 | -49.22 | -78.21 | -82.97 | -98.55 | -90.18 | -154.90 | -110.90 | -148.80 | -257.10 | |
Cash from Investing | -99.00 | -130.32 | -736.33 | -169.73 | -351.69 | -538.20 | -557.10 | -438.00 | -1,605.80 | -2,890.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -629.38 | -847.23 | -1,260.04 | -1,322.38 | -1,167.50 | -1,904.67 | -2,574.10 | -3,573.20 | -1,991.70 | -3,736.30 | |
Total Debt Repaid | -629.38 | -847.23 | -1,260.04 | -1,322.38 | -1,167.50 | -1,904.67 | -2,574.10 | -3,573.20 | -1,991.70 | -3,736.30 | |
Issuance of Common Stock | 8.65 | 4.97 | 4.59 | 6.07 | 6.93 | 7.51 | 10.10 | 11.00 | 790.40 | 1,136.20 | |
Repurchase of Common Stock | -23.28 | -7.90 | -22.97 | -31.55 | -112.94 | -33.75 | -148.90 | -3.20 | -50.60 | -230.70 | |
Common Dividends Paid | -12.07 | -10.09 | -15.93 | -19.99 | -24.13 | -26.54 | -27.70 | -27.60 | -29.10 | -38.80 | |
Common & Preferred Stock Dividends Paid | -12.07 | -10.09 | -15.93 | -19.99 | -24.13 | -26.54 | -27.70 | -27.60 | -29.10 | -38.80 | |
Other Financing Activities | 989.54 | 939.35 | 2,006.57 | 1,478.48 | 1,568.09 | 2,353.77 | 2,752.30 | 3,583.90 | 2,420.70 | 3,976.30 | |
Cash from Financing | 333.46 | 79.11 | 712.23 | 110.63 | 270.45 | 396.31 | 11.70 | -9.10 | 1,139.70 | 1,106.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 21.99 | -19.15 | 6.21 | 15.11 | 5.27 | 6.97 | -25.70 | 52.40 | 76.20 | 16.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -64.58 | -50.03 | -85.98 | -83.24 | -100.76 | -105.38 | -158.00 | -124.90 | -167.80 | -260.40 | |
Levered Free Cash Flow | -277.06 | -17.97 | -55.66 | -9.04 | -14.25 | 43.48 | 361.70 | 374.60 | 374.40 | 1,536.80 | |
Unlevered Free Cash Flow | -212.48 | 32.06 | 30.32 | 74.21 | 86.52 | 148.86 | 519.70 | 499.50 | 542.20 | 1,797.20 | |
Change In Net Working Capital | 21.99 | -19.15 | 6.21 | 15.11 | 5.27 | 6.97 | -25.70 | 52.40 | 76.20 | 16.00 |
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 |