All figures in Millions of USD except per share items
LNW Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Revenues 940.60 1,090.90 1,786.40 2,758.80 2,883.40 3,083.60 3,363.20 2,512.00 2,902.00 3,188.00
Cost Of Revenues 528.71 591.70 849.40 1,104.10 1,106.30 1,164.60 1,255.30 390.00 872.00 -
Gross Profit 411.89 499.20 937.00 1,654.70 1,777.10 1,919.00 2,107.90 2,122.00 2,030.00 3,188.00
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Selling General & Admin Expenses 188.81 266.40 507.70 567.70 577.00 613.10 696.90 717.00 808.00 872.00
Other Operating Expense/(Income) -86.21 -125.00 -322.20 -669.60 -609.30 -620.90 -604.90 -436.00 -313.00 -247.00
Total Operating Expenses 362.18 494.80 1,079.00 1,654.80 1,520.50 1,480.00 1,588.90 935.00 1,036.00 1,134.00
Operating Income 38.21 -18.30 -172.70 -1,024.60 130.60 393.10 265.60 273.00 518.00 668.00
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Interest Expense 100.01 119.50 307.20 664.90 661.40 609.70 597.20 327.00 -309.00 -293.00
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 100.01 119.50 307.20 664.90 661.40 609.70 597.20 327.00 -309.00 -293.00
EBITDA 225.37 174.60 266.60 -126.10 921.40 1,064.70 947.60 4,435.00 280.00 489.00
EBT -48.01 -143.30 -494.90 -1,694.20 -478.70 -227.80 -339.30 -163.00 205.00 421.00
Income Tax Expense 14.62 -117.70 -260.60 -299.90 -125.00 14.50 13.10 13.00 -25.00 -85.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income to Company -62.63 -30.20 -234.30 -1,394.30 -353.70 -242.30 -352.40 3,675.00 230.00 506.00
Minority Interest - - - - - - - - - -
Net Income -62.63 -30.20 -234.30 -1,394.30 -353.70 -242.30 -352.40 3,675.00 230.00 506.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Cash And Equivalents 109.02 153.70 171.80 128.70 115.10 788.80 168.20 914.00 425.00 196.00
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 109.02 153.70 171.80 128.70 115.10 788.80 168.20 914.00 425.00 196.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Receivable 220.44 504.70 657.10 654.80 620.40 684.40 713.10 455.00 506.00 585.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Inventory 71.26 137.80 265.60 248.50 242.30 243.10 215.60 161.00 177.00 158.00
Deferred Tax Assets Current 6.28 22.60 - 20.70 - - - 114.00 142.00 229.00
Total Current Assets 484.89 961.50 1,378.00 1,175.50 1,116.60 1,876.40 1,368.30 1,694.00 1,311.00 1,183.00
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Gross Property, Plant & Equipment 376.88 772.60 1,012.80 794.00 612.20 568.20 547.00 253.00 288.00 330.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 376.88 772.60 1,012.80 794.00 612.20 568.20 547.00 253.00 288.00 330.00
Long-Term Investments 316.23 367.20 288.20 228.50 179.90 253.90 298.40 - - -
Goodwill - - - - - - - - - -
Other Intangibles 84.29 754.60 2,844.30 2,405.90 2,177.40 1,944.00 2,094.40 797.00 605.00 454.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 2,186.91 4,241.90 9,995.20 7,732.20 7,087.40 7,725.30 7,717.80 6,009.00 5,552.00 5,421.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Accounts Payable 80.87 140.90 155.80 159.80 188.90 190.40 225.10 154.00 241.00 216.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 1,451.71 3,162.20 8,465.40 8,156.70 8,024.90 8,736.30 8,991.90 3,907.00 3,891.00 31.00
Current Income Taxes Payable 11.02 19.10 40.20 28.00 25.20 27.70 26.70 64.00 29.00 49.00
Other Current Liabilities 119.95 227.60 357.80 352.00 370.20 383.70 334.60 380.00 404.00 447.00
Total Current Liabilities 256.35 457.10 660.30 653.90 692.40 739.80 747.30 622.00 696.00 735.00
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Long-Term Debt 1,451.71 3,162.20 8,465.40 8,156.70 8,024.90 8,736.30 8,991.90 3,907.00 3,891.00 31.00
Unearned Revenue Non-Current 51.80 109.60 236.80 188.90 235.60 203.10 334.20 232.00 180.00 4,007.00
Def. Tax Liability, Non-Curr. 62.27 138.00 628.80 228.20 70.20 73.10 107.60 87.00 20.00 12.00
Capital Leases - - - - - - - 37.00 39.00 -
Other Non-Current Liabilities 51.80 109.60 236.80 188.90 235.60 203.10 334.20 232.00 180.00 4,007.00
Total Liabilities 1,822.12 3,866.90 9,991.30 9,227.70 9,023.10 9,752.30 10,181.00 4,848.00 4,787.00 4,785.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Common Stock 0.99 1.00 1.00 1.00 1.00 1.10 1.10 1.00 1.00 1.00
Retained Earnings -206.22 -236.40 -470.70 -1,865.00 -2,218.70 -2,461.00 -2,824.30 517.00 680.00 1,016.00
Comprehensive Income and Other -2.98 18.30 -94.40 -222.20 -333.60 -199.70 -299.50 -318.00 -283.00 -365.00
Total Common Equity 364.79 375.00 3.90 -1,495.50 -1,935.70 -2,027.00 -2,463.20 990.00 765.00 636.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Equity 364.79 375.00 3.90 -1,495.50 -1,935.70 -2,027.00 -2,463.20 990.00 765.00 636.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Liabilities And Equity 2,186.91 4,241.90 9,995.20 7,732.20 7,087.40 7,725.30 7,717.80 5,838.00 5,552.00 5,421.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Total Debt 1,468.17 3,192.60 8,516.00 8,207.00 8,074.20 8,776.60 9,036.90 3,931.00 3,913.00 54.00
Net Debt 1,359.15 3,038.90 8,344.20 8,078.30 7,959.10 7,987.80 8,868.70 3,017.00 3,488.00 -142.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Income -62.63 -30.20 -234.30 -1,394.30 -353.70 -242.30 -352.40 3,697.00 3,671.00 336.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Depreciation & Amortization 173.37 203.00 454.30 903.20 738.70 682.80 689.70 420.00 413.00 361.00
Depreciation & Amortization, Total 173.37 203.00 454.30 903.20 738.70 682.80 689.70 420.00 413.00 361.00
Stock-Based Compensation 24.16 22.30 24.10 25.40 35.30 27.20 43.90 69.00 80.00 110.00
Other Operating Activities 7.88 -107.80 -264.30 101.50 21.30 -35.90 -27.00 - - 11.00
Change In Accounts Receivable - - - - - - - -35.00 - -148.00
Change In Inventories -2.63 13.60 12.40 29.30 2.50 -2.20 23.70 -65.00 - 2.00
Change In Accounts Payable 10.09 -5.10 -33.40 4.50 14.70 64.50 -125.80 - - 59.00
Change in Other Net Operating Assets -26.15 36.30 155.30 161.80 68.50 -21.60 -97.30 -4,538.00 - -76.00
Cash from Operations 156.75 171.20 203.50 414.20 419.00 507.10 346.10 -381.00 4,164.00 632.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Capital Expenditure -111.33 -165.80 -238.30 -323.60 -272.90 -293.70 -390.80 -216.00 - -294.00
Cash Acquisitions -24.82 -1,549.00 -3,143.90 -2.70 -1.20 -165.00 -477.00 -136.00 - -5.00
Sale (Purchase) of Intangible assets - - - - - - - 50.00 - 41.00
Invest. in Marketable & Equity Securt. -141.84 -1,664.70 -3,332.90 -263.80 -231.70 -414.60 -798.10 -252.00 - -258.00
Other Investing Activities -72.24 -2.00 -39.80 -41.90 -230.50 -249.60 -321.10 -166.00 - -
Cash from Investing -141.84 -1,664.70 -3,332.90 -263.80 -231.70 -414.60 -798.10 -252.00 - -258.00
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Short Term Debt Repaid -235.79 -670.40 -2,302.10 -311.30 -499.70 -1,886.40 -3,124.30 -146.00 - -11.00
Total Debt Repaid -235.79 -670.40 -2,302.10 -311.30 -499.70 -1,886.40 -3,124.30 -146.00 - -11.00
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -68.46 -0.80 -29.50 - - -9.50 -20.90 -405.00 - -462.00
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 294.13 2,209.90 5,489.00 128.10 303.70 2,476.10 2,989.00 -4,909.00 - -104.00
Cash from Financing -10.11 1,538.70 3,157.40 -183.20 -196.00 580.20 -156.20 -5,460.00 - -577.00
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Change in Cash 4.61 44.70 18.10 -43.10 -13.60 677.20 -614.10 266.00 4,164.00 -209.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2022Dec 2023Dec 2024
Net Capital Expenditure -111.33 -165.80 -238.30 -323.60 -272.90 -293.70 -390.80 -216.00 - -294.00
Levered Free Cash Flow 45.42 5.40 -34.80 90.60 146.10 213.40 -44.70 -597.00 4,164.00 338.00
Unlevered Free Cash Flow 156.75 171.20 203.50 414.20 419.00 507.10 346.10 -381.00 4,164.00 632.00
Change In Net Working Capital 4.61 44.70 18.10 -43.10 -13.60 677.20 -614.10 266.00 4,164.00 -209.00
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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