Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,560.00 | 1,637.20 | 1,714.20 | 1,884.90 | 1,941.60 | 2,046.90 | 2,222.80 | 2,203.10 | 2,383.30 | 3,925.30 | |
Cost Of Revenues | 1,338.10 | 1,402.30 | 1,433.50 | 1,510.10 | 1,619.10 | 1,717.20 | 1,875.00 | 1,878.00 | 1,904.30 | 2,557.60 | |
Gross Profit | 221.90 | 234.90 | 280.70 | 374.80 | 322.50 | 329.70 | 347.80 | 325.10 | 479.00 | 1,367.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 119.80 | 132.60 | 147.30 | 195.00 | 185.10 | 208.50 | 220.80 | 216.80 | 225.00 | 236.50 | |
Other Operating Expense/(Income) | -11.70 | -14.40 | -17.30 | -18.50 | -24.10 | -24.20 | -16.10 | -21.30 | -21.30 | -16.20 | |
Total Operating Expenses | 119.80 | 132.60 | 147.30 | 195.00 | 185.10 | 208.50 | 220.80 | 216.80 | 225.00 | 236.50 | |
Operating Income | 96.70 | 100.30 | 140.00 | 196.30 | 153.20 | 149.40 | 163.80 | 129.10 | 280.30 | 1,187.50 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 11.70 | 14.40 | 17.30 | 18.50 | 24.10 | 24.20 | 18.70 | 22.50 | 27.40 | 22.60 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 11.70 | 14.40 | 17.30 | 18.50 | 24.10 | 24.20 | 18.70 | 22.50 | 27.40 | 22.60 | |
EBITDA | 163.10 | 170.00 | 209.70 | 279.70 | 250.30 | 250.60 | 260.80 | 291.40 | 476.10 | 1,433.10 | |
EBT | 85.00 | 85.90 | 122.70 | 177.80 | 129.10 | 125.20 | 147.70 | 107.80 | 259.00 | 1,171.30 | |
Income Tax Expense | 33.00 | 32.20 | 51.90 | 74.80 | 48.60 | -106.80 | 38.70 | 25.10 | 65.90 | 243.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 45.90 | 53.70 | 70.80 | 103.00 | 80.50 | 232.00 | 109.00 | 82.70 | 193.10 | 927.40 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 45.90 | 53.70 | 70.80 | 103.00 | 80.50 | 232.00 | 109.00 | 82.70 | 193.10 | 927.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 19.90 | 114.50 | 293.40 | 25.50 | 13.90 | 19.80 | 19.60 | 21.20 | 14.40 | 282.40 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 19.90 | 114.50 | 293.40 | 25.50 | 13.90 | 19.80 | 19.60 | 21.20 | 14.40 | 282.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 174.70 | 182.30 | 197.60 | 234.30 | 230.50 | 212.40 | 250.50 | 218.70 | 253.70 | 343.70 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 4.30 | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 234.10 | 348.90 | 519.50 | 277.90 | 274.20 | 266.00 | 318.40 | 289.60 | 305.90 | 704.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 762.50 | 735.40 | 691.20 | 860.30 | 949.20 | 1,165.70 | 1,366.60 | 1,854.20 | 1,941.30 | 1,878.30 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 762.50 | 735.40 | 691.20 | 860.30 | 949.20 | 1,165.70 | 1,366.60 | 1,854.20 | 1,941.30 | 1,878.30 | |
Long-Term Investments | 59.60 | 57.60 | 64.40 | 66.40 | 82.40 | 93.20 | 87.00 | 76.20 | 48.70 | 58.70 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 11.40 | 3.80 | 2.50 | 139.10 | 236.60 | 225.20 | 214.00 | 202.90 | 192.00 | 181.10 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,174.30 | 1,248.30 | 1,401.80 | 1,669.80 | 2,015.50 | 2,247.50 | 2,430.40 | 2,845.40 | 2,900.60 | 3,693.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 125.80 | 124.00 | 133.20 | 164.90 | 170.50 | 175.10 | 246.80 | 235.70 | 283.10 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 302.70 | 273.60 | 352.00 | 407.90 | 707.10 | 826.30 | 814.30 | 910.00 | 872.50 | 549.70 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 11.70 | - | |
Other Current Liabilities | 51.20 | 64.10 | 68.70 | 107.10 | 76.90 | 75.40 | 76.20 | 145.70 | 92.60 | 547.40 | |
Total Current Liabilities | 193.40 | 200.60 | 223.50 | 297.60 | 279.20 | 286.30 | 370.80 | 436.70 | 511.50 | 612.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 302.70 | 273.60 | 352.00 | 407.90 | 707.10 | 826.30 | 814.30 | 910.00 | 872.50 | 549.70 | |
Unearned Revenue Non-Current | 146.40 | 109.80 | 154.10 | 203.20 | 208.90 | 171.50 | 177.30 | 355.40 | 165.80 | 438.40 | |
Def. Tax Liability, Non-Curr. | 251.90 | 326.10 | 308.40 | 310.50 | 348.80 | 285.20 | 312.70 | 337.60 | 389.60 | 425.20 | |
Capital Leases | - | - | - | - | - | - | - | 264.60 | 259.30 | - | |
Other Non-Current Liabilities | 146.40 | 109.80 | 154.10 | 203.20 | 208.90 | 171.50 | 177.30 | 355.40 | 165.80 | 438.40 | |
Total Liabilities | 894.40 | 910.10 | 1,038.00 | 1,219.20 | 1,544.00 | 1,569.30 | 1,675.10 | 2,039.70 | 1,939.40 | 2,025.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 31.90 | 32.10 | 32.40 | 32.60 | 32.10 | 31.90 | 32.00 | 32.20 | 32.40 | 30.70 | |
Retained Earnings | 40.80 | 67.70 | 109.80 | 177.00 | 195.70 | 381.50 | 460.00 | 504.20 | 658.10 | 1,631.40 | |
Comprehensive Income and Other | -46.00 | -24.00 | -53.00 | -47.00 | -24.00 | -25.00 | -35.00 | -37.00 | -50.80 | -0.03 | |
Total Common Equity | 279.90 | 338.20 | 363.80 | 450.60 | 471.50 | 678.20 | 755.30 | 805.70 | 961.20 | 1,667.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 279.90 | 338.20 | 363.80 | 450.60 | 471.50 | 678.20 | 755.30 | 805.70 | 961.20 | 1,667.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,174.30 | 1,248.30 | 1,401.80 | 1,669.80 | 2,015.50 | 2,247.50 | 2,430.40 | 2,845.40 | 2,900.60 | 3,693.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 319.10 | 286.10 | 373.60 | 429.90 | 738.90 | 857.10 | 856.40 | 958.40 | 1,004.10 | 614.70 | |
Net Debt | 299.20 | 171.60 | 80.20 | 404.40 | 725.00 | 837.30 | 836.80 | 937.20 | 989.70 | 332.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 45.90 | 53.70 | 70.80 | 103.00 | 80.50 | 232.00 | 109.00 | 82.70 | 193.10 | 927.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 72.50 | 69.70 | 69.70 | 83.40 | 97.10 | 101.20 | 94.40 | 161.10 | 189.70 | 239.20 | |
Depreciation & Amortization, Total | 72.50 | 69.70 | 69.70 | 83.40 | 97.10 | 101.20 | 94.40 | 161.10 | 189.70 | 239.20 | |
Stock-Based Compensation | 4.00 | 5.90 | 8.70 | 12.20 | 11.20 | 11.10 | 12.10 | 11.30 | 18.80 | 19.30 | |
Other Operating Activities | 23.30 | 22.00 | 21.10 | 23.10 | 38.90 | 46.20 | 37.40 | 34.30 | 25.10 | 24.30 | |
Change In Accounts Receivable | -7.00 | -7.60 | -15.30 | 13.50 | 14.40 | -5.10 | -29.10 | 17.80 | -48.00 | -90.30 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -7.90 | 2.20 | 13.50 | -9.40 | 0.50 | 20.40 | 71.20 | -13.90 | 44.80 | 39.60 | |
Change in Other Net Operating Assets | 18.80 | 17.90 | 42.20 | 19.30 | 2.90 | 71.80 | 76.10 | -7.00 | -39.00 | -188.50 | |
Cash from Operations | 64.10 | 195.70 | 165.70 | 245.30 | 157.80 | 224.90 | 305.00 | 248.80 | 429.80 | 984.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -38.10 | -35.20 | -27.90 | -67.80 | -179.40 | -307.20 | -401.20 | -310.30 | -192.30 | -325.30 | |
Cash Acquisitions | - | -9.30 | - | -29.00 | -112.60 | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 4.40 | 4.40 | 4.40 | 105.40 | 92.20 | 201.70 | 344.60 | 96.20 | 132.40 | 31.20 | |
Invest. in Marketable & Equity Securt. | -25.10 | -40.00 | -50.50 | -63.80 | -320.70 | -276.90 | -260.30 | -306.90 | -177.00 | -323.40 | |
Other Investing Activities | -25.10 | -30.70 | -23.00 | -62.30 | -176.90 | -307.20 | -264.90 | -306.90 | -177.00 | -323.40 | |
Cash from Investing | -25.10 | -40.00 | -50.50 | -63.80 | -320.70 | -276.90 | -260.30 | -306.90 | -177.00 | -323.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -80.40 | -57.60 | -12.50 | -610.00 | -1,152.10 | -350.80 | -964.60 | -520.10 | -1,171.80 | -435.40 | |
Total Debt Repaid | -80.40 | -57.60 | -12.50 | -610.00 | -1,152.10 | -350.80 | -964.60 | -520.10 | -1,171.80 | -435.40 | |
Issuance of Common Stock | 25.20 | 1.70 | 5.80 | 2.20 | 1.20 | 1.90 | 0.70 | 0.30 | 0.10 | - | |
Repurchase of Common Stock | - | - | - | -4.90 | -38.00 | -19.30 | - | - | - | -198.30 | |
Common Dividends Paid | -61.20 | -26.80 | -28.70 | -30.80 | -32.20 | -33.80 | -35.40 | -37.20 | -39.20 | -45.90 | |
Common & Preferred Stock Dividends Paid | -61.20 | -26.80 | -28.70 | -30.80 | -32.20 | -33.80 | -35.40 | -37.20 | -39.20 | -45.90 | |
Other Financing Activities | 75.80 | 21.60 | 99.10 | 194.10 | 1,372.40 | 459.90 | 959.30 | 619.00 | 949.40 | 286.90 | |
Cash from Financing | -40.60 | -61.10 | 63.70 | -449.40 | 151.30 | 57.90 | -40.00 | 62.00 | -261.50 | -392.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.60 | 94.60 | 178.90 | -267.90 | -11.60 | 5.90 | 4.70 | 3.90 | -8.70 | 268.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -38.10 | -35.20 | -27.90 | -67.80 | -179.40 | -307.20 | -401.20 | -310.30 | -192.30 | -325.30 | |
Levered Free Cash Flow | 26.00 | 160.50 | 137.80 | 177.50 | -21.60 | -82.30 | -96.20 | -61.50 | 237.50 | 658.80 | |
Unlevered Free Cash Flow | 64.10 | 195.70 | 165.70 | 245.30 | 157.80 | 224.90 | 305.00 | 248.80 | 429.80 | 984.10 | |
Change In Net Working Capital | -1.60 | 94.60 | 178.90 | -267.90 | -11.60 | 5.90 | 4.70 | 3.90 | -8.70 | 268.00 |
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 |