All figures in Millions of USD except per share items
MDCA Revenues
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenues 943.27 1,070.71 1,148.88 1,223.51 1,326.26 1,385.78 1,513.78 1,476.20 1,415.80 1,199.01
Cost Of Revenues 674.46 739.12 754.49 798.52 879.72 936.13 1,023.48 991.20 961.08 769.90
Gross Profit 268.81 331.59 394.39 424.99 446.54 449.65 490.30 485.01 454.73 429.11
Operating Expenses & Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Selling General & Admin Expenses - 303.08 386.78 290.07 322.21 306.25 310.46 349.06 328.34 341.57
Other Operating Expense/(Income) -43.34 -47.17 -103.60 -72.64 -89.53 -146.67 -49.30 -170.16 -66.41 -139.04
Total Operating Expenses 259.51 349.50 426.38 337.25 374.43 352.70 353.93 395.25 366.67 378.47
Operating Income 9.31 -17.91 -31.99 87.75 72.11 96.96 136.37 89.75 88.06 50.64
Earnings from Continuing Operations
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Interest Expense 41.92 46.57 45.23 55.27 57.90 65.86 65.12 67.08 64.94 -
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 41.92 46.57 45.23 55.27 57.90 65.86 65.12 67.08 64.94 -
EBITDA 39.22 17.10 -68.32 90.80 78.43 57.06 182.38 21.14 109.11 -75.51
EBT -34.04 -65.08 -135.59 15.11 -17.42 -49.72 87.08 -80.41 21.65 -88.40
Income Tax Expense 41.74 9.55 -4.29 12.42 5.66 -7.30 -168.06 31.60 10.53 116.56
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income to Company -84.67 -85.44 -148.86 -24.06 -37.36 -47.94 241.85 -123.73 -4.69 -228.97
Minority Interest - - - - - - - - - -
Net Income -84.67 -85.44 -148.86 -24.06 -37.36 -47.94 241.85 -123.73 -4.69 -228.97
Cash & Short Term Investments
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Cash And Equivalents 8.10 60.33 102.01 119.77 61.46 27.92 46.18 30.87 106.93 60.76
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 8.10 60.33 102.01 119.77 61.46 27.92 46.18 30.87 106.93 60.76
Receivables
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Receivable 238.59 384.93 373.04 395.50 405.06 421.46 465.22 437.57 480.54 385.44
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Inventory - - - - - - - - - -
Deferred Tax Assets Current 15.38 9.33 21.13 18.76 15.37 41.79 115.33 92.74 85.99 0.18
Total Current Assets 298.41 462.15 500.51 552.24 508.75 489.58 542.77 589.85 623.08 487.14
Long-Term Assets
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Gross Property, Plant & Equipment 47.74 52.91 52.07 60.24 63.56 78.38 90.31 88.19 304.68 304.60
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 47.74 52.91 52.07 60.24 63.56 78.38 90.31 88.19 304.68 304.60
Long-Term Investments 0.10 - 0.28 6.11 6.26 4.75 6.31 6.56 6.16 -
Goodwill - - - - - - - - - -
Other Intangibles 57.98 63.24 56.26 86.12 72.38 85.07 70.61 67.77 54.89 33.84
Other Long-Term Assets - - - - - - - - - -
Total Assets 1,055.75 1,344.95 1,425.23 1,648.89 1,590.25 1,577.38 1,698.89 1,611.57 1,839.49 1,511.31
Current Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Payable 178.28 356.85 246.69 316.29 359.57 251.46 244.53 222.00 200.15 168.40
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 383.94 429.85 664.66 742.59 741.04 936.21 882.81 954.23 1,106.79 1,090.43
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 124.76 198.22 293.62 362.08 433.49 417.21 382.66 381.68 447.76 369.91
Total Current Liabilities 426.30 688.83 690.32 821.50 912.62 802.82 775.63 742.54 819.65 691.26
Long-Term Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Long-Term Debt 383.94 429.85 664.66 742.59 741.04 936.21 882.81 954.23 1,106.79 1,090.43
Unearned Revenue Non-Current 100.29 258.06 283.84 355.38 331.08 237.47 189.21 156.45 88.26 138.54
Def. Tax Liability, Non-Curr. 50.72 53.02 63.02 78.00 92.58 103.44 6.76 5.33 4.19 -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities 100.29 258.06 283.84 355.38 331.08 237.47 189.21 156.45 88.26 138.54
Total Liabilities 961.25 1,429.76 1,701.84 1,997.47 2,077.32 2,079.94 1,854.40 1,858.54 2,018.88 1,920.22
Common Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Common Stock - 253.87 262.66 265.82 269.84 317.78 352.43 58.58 101.47 104.37
Retained Earnings -231.27 -316.71 -465.58 -489.63 -526.99 -574.93 -340.00 -464.90 -469.59 -709.75
Comprehensive Income and Other -101.93 -115.79 -118.12 -95.08 -96.55 -105.13 -123.60 -128.55 -129.58 -136.17
Total Common Equity 94.49 -84.81 -276.61 -348.58 -487.07 -502.56 -155.51 -246.97 -179.39 -408.91
Stockholders' Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Equity 94.49 -84.81 -276.61 -348.58 -487.07 -502.56 -155.51 -246.97 -179.39 -408.91
Liabilities & Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Liabilities And Equity 1,055.75 1,344.95 1,425.23 1,648.89 1,590.25 1,577.38 1,698.89 1,611.57 1,839.49 1,511.31
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Debt 385.17 431.70 665.13 743.13 741.51 936.44 883.12 954.59 1,155.45 1,131.63
Net Debt 377.08 371.37 563.12 623.36 680.05 908.52 836.94 923.71 1,048.52 1,070.88
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income -84.67 -85.44 -148.86 -24.06 -37.36 -47.94 241.85 -123.73 -4.69 -228.97
Cash Flow From Operating Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Depreciation & Amortization 40.24 46.41 39.60 47.17 52.22 46.45 43.47 46.20 38.33 36.91
Depreciation & Amortization, Total 40.24 46.41 39.60 47.17 52.22 46.45 43.47 46.20 38.33 36.91
Stock-Based Compensation 23.66 32.20 22.44 17.70 17.80 21.00 24.35 18.42 31.04 14.18
Other Operating Activities -127.89 -226.68 -189.82 -269.26 -403.88 -313.24 -232.86 -152.68 -196.56 -204.12
Change In Accounts Receivable -12.13 -30.04 17.64 -35.80 -4.80 -16.75 -50.03 30.21 -37.76 72.45
Change In Inventories - - - - - - - - - -
Change In Accounts Payable -12.13 -30.04 17.64 -35.80 -4.80 -16.75 -50.03 30.21 -37.76 72.45
Change in Other Net Operating Assets -25.34 -98.79 36.87 -79.45 -134.62 90.64 80.38 80.18 -43.88 -7.56
Cash from Operations 4.55 76.30 59.30 133.94 162.81 5.42 115.29 17.28 86.54 32.56
Cash Flow From Investing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Capital Expenditure -23.38 -20.34 -19.55 -26.42 -23.58 -29.43 -32.96 -20.26 -18.60 -24.31
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets - - - - - - - - 0.48 -
Invest. in Marketable & Equity Securt. -30.44 7.81 -30.12 -99.69 -29.89 -25.20 -20.88 -50.43 0.12 -8.29
Other Investing Activities -26.20 10.01 -27.43 -93.37 -22.62 -18.83 -18.66 -49.93 -0.37 -8.29
Cash from Investing -30.44 7.81 -30.12 -99.69 -29.89 -25.20 -20.88 -50.43 0.12 -8.29
Cash Flow From Financing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Short Term Debt Repaid -35.40 -0.65 -427.01 -0.66 -703.55 -2,525.62 -1,480.04 -1,626.01 -1,303.35 -550.14
Total Debt Repaid -35.40 -0.65 -427.01 -0.66 -703.55 -2,525.62 -1,480.04 -1,626.01 -1,303.35 -550.14
Issuance of Common Stock 0.08 - - - - - 95.00 - 98.62 -
Repurchase of Common Stock -4.12 -3.33 -13.82 -5.41 -2.39 -3.35 -1.76 -0.78 -0.60 -22.00
Common Dividends Paid -16.44 -22.03 -22.05 -37.70 -42.31 -32.92 -0.28 -0.20 -0.06 -
Common & Preferred Stock Dividends Paid -16.44 -22.03 -22.05 -37.70 -42.31 -32.92 -0.28 -0.20 -0.06 -
Other Financing Activities 79.18 -5.85 473.37 28.34 558.24 2,545.99 1,311.69 1,648.41 1,193.66 498.71
Cash from Financing 23.30 -31.86 10.49 -15.43 -190.02 -15.89 -75.39 21.43 -11.73 -73.43
Change In Cash & Equivalents
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Change in Cash -2.85 52.23 41.68 17.76 -51.89 -33.54 18.26 -19.94 76.06 -46.18
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Capital Expenditure -23.38 -20.34 -19.55 -26.42 -23.58 -29.43 -32.96 -20.26 -18.60 -24.31
Levered Free Cash Flow -18.84 55.97 39.75 107.53 139.23 -24.01 82.33 -2.98 67.94 8.25
Unlevered Free Cash Flow 4.55 76.30 59.30 133.94 162.81 5.42 115.29 17.28 86.54 32.56
Change In Net Working Capital -2.85 52.23 41.68 17.76 -51.89 -33.54 18.26 -19.94 76.06 -46.18
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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