Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,446.32 | 1,373.06 | 1,377.87 | 1,386.39 | 1,549.90 | 1,806.34 | 1,749.96 | 1,771.68 | 1,502.70 | 1,503.04 | |
Cost Of Revenues | 839.79 | 838.61 | 831.89 | 805.83 | 878.86 | 1,024.18 | 1,025.42 | 1,058.10 | 937.01 | 883.47 | |
Gross Profit | 606.54 | 534.46 | 545.98 | 580.57 | 671.04 | 782.16 | 724.54 | 713.58 | 565.70 | 619.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 384.37 | 419.60 | 358.68 | 339.18 | 392.87 | 486.27 | 450.97 | 419.77 | 389.94 | 313.81 | |
Other Operating Expense/(Income) | -30.73 | -20.75 | -28.93 | -31.31 | -74.56 | -251.54 | 106.19 | -182.06 | -18.43 | 84.63 | |
Total Operating Expenses | 582.16 | 650.60 | 582.78 | 547.14 | 606.62 | 740.24 | 745.96 | 701.50 | 621.61 | 530.59 | |
Operating Income | 13.27 | -127.60 | -39.19 | 31.88 | 59.77 | 41.92 | -93.05 | -24.46 | -130.88 | 77.20 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 25.67 | 20.49 | 27.26 | 29.96 | 62.92 | 87.48 | 50.91 | 43.17 | 34.10 | 13.17 | |
Interest And Investment Income | -14.54 | - | - | - | - | - | - | - | - | 1.10 | |
Net Interest Expenses | 40.21 | 20.49 | 27.26 | 29.96 | 62.92 | 87.48 | 50.91 | 43.17 | 34.10 | 12.07 | |
EBITDA | 158.44 | 50.96 | 133.40 | 191.37 | 191.84 | 58.79 | 607.47 | 66.72 | 930.81 | 351.59 | |
EBT | -17.46 | -148.35 | -68.12 | 0.57 | -14.78 | -209.62 | 13.14 | -206.52 | -149.31 | 161.83 | |
Income Tax Expense | -16.31 | -44.32 | -1.66 | 2.63 | -17.81 | -50.77 | 0.47 | -23.91 | -16.69 | 27.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1.15 | -104.03 | -66.45 | -2.23 | -25.65 | -196.46 | 363.74 | -182.18 | 700.41 | 134.44 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1.15 | -104.03 | -66.45 | -2.23 | -25.65 | -196.46 | 363.74 | -182.18 | 700.41 | 134.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 103.96 | 62.95 | 53.17 | 116.87 | 96.61 | 155.84 | 174.24 | 129.67 | 531.10 | 188.35 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 103.96 | 62.95 | 53.17 | 116.87 | 96.61 | 155.84 | 174.24 | 129.67 | 531.10 | 188.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 337.02 | 313.49 | 331.63 | 327.85 | 405.17 | 567.87 | 531.72 | 555.73 | 479.49 | 451.88 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 7.53 | 7.36 | 0.71 | 2.30 | 2.79 | 4.57 | 5.04 | 5.70 | 5.79 | 6.61 | |
Total Current Assets | 607.50 | 539.82 | 522.81 | 538.35 | 604.33 | 845.83 | 858.97 | 841.26 | 1,153.22 | 761.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 155.49 | 174.01 | 145.83 | 125.62 | 148.81 | 165.60 | 121.91 | 186.36 | 168.76 | 116.81 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 155.49 | 174.01 | 145.83 | 125.62 | 148.81 | 165.60 | 121.91 | 186.36 | 168.76 | 116.81 | |
Long-Term Investments | 1.71 | 1.33 | 1.31 | 223.43 | 178.70 | 52.27 | 37.04 | 43.81 | 35.81 | 61.55 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 522.57 | 544.22 | 489.52 | 433.42 | 905.28 | 1,049.06 | 640.74 | 618.07 | 479.80 | 408.03 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,384.46 | 2,619.66 | 2,508.16 | 2,681.95 | 3,832.16 | 4,230.15 | 3,181.48 | 3,205.74 | 2,917.62 | 2,425.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 45.87 | 72.96 | 70.82 | 60.00 | 126.14 | 97.58 | 73.17 | 104.01 | 35.91 | 16.84 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 362.70 | 545.13 | 548.68 | 612.41 | 1,294.77 | 1,531.92 | 647.54 | 551.00 | 167.59 | 414.88 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 137.22 | 176.70 | 130.05 | 124.42 | 159.55 | 193.41 | 237.71 | 362.37 | 199.64 | 184.75 | |
Total Current Liabilities | 553.06 | 517.04 | 521.40 | 512.96 | 667.08 | 868.27 | 797.73 | 1,210.69 | 934.78 | 547.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 362.70 | 545.13 | 548.68 | 612.41 | 1,294.77 | 1,531.92 | 647.54 | 551.00 | 167.59 | 414.88 | |
Unearned Revenue Non-Current | 38.71 | 130.57 | 75.26 | 95.08 | 437.35 | 552.20 | 81.33 | 125.48 | 127.35 | 34.09 | |
Def. Tax Liability, Non-Curr. | 125.91 | 79.69 | 55.44 | 22.16 | 141.75 | 93.64 | 58.47 | 21.04 | 18.19 | 16.63 | |
Capital Leases | - | - | - | - | 19.00 | 14.97 | 1.76 | 118.30 | 115.73 | 84.42 | |
Other Non-Current Liabilities | 38.71 | 130.57 | 75.26 | 95.08 | 437.35 | 552.20 | 81.33 | 125.48 | 127.35 | 34.09 | |
Total Liabilities | 1,100.12 | 1,301.52 | 1,223.94 | 1,262.88 | 2,558.96 | 3,070.08 | 1,601.06 | 1,920.55 | 1,251.37 | 1,017.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2.57 | 2.64 | 2.65 | 2.67 | 2.68 | 2.69 | 2.71 | 2.73 | 2.75 | 2.77 | |
Retained Earnings | -17.53 | -121.56 | -188.01 | -190.24 | -187.35 | -338.15 | 132.84 | -49.34 | 633.12 | 767.56 | |
Comprehensive Income and Other | -128.27 | -2.00 | -2.00 | -4.00 | -62.00 | -2.00 | -5.00 | -4.00 | -1.84 | -2.77 | |
Total Common Equity | 1,284.34 | 1,318.15 | 1,284.22 | 1,407.88 | 1,232.47 | 1,120.88 | 1,551.11 | 1,285.19 | 1,666.24 | 1,408.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,284.34 | 1,318.15 | 1,284.22 | 1,419.07 | 1,273.20 | 1,160.07 | 1,580.43 | 1,285.19 | 1,666.24 | 1,408.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,384.46 | 2,619.66 | 2,508.16 | 2,681.95 | 3,832.16 | 4,230.15 | 3,181.48 | 3,205.74 | 2,917.62 | 2,425.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 442.00 | 561.48 | 576.19 | 625.01 | 1,312.38 | 1,562.36 | 667.60 | 915.47 | 532.05 | 434.48 | |
Net Debt | 338.05 | 498.53 | 523.01 | 508.14 | 1,215.77 | 1,406.52 | 493.36 | 785.80 | 0.95 | 246.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.15 | -104.03 | -66.45 | -2.23 | -25.65 | -196.46 | 363.74 | -182.18 | 700.41 | 134.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 150.23 | 178.82 | 174.26 | 161.01 | 172.39 | 218.54 | 192.35 | 229.64 | 212.99 | 176.14 | |
Depreciation & Amortization, Total | 150.23 | 178.82 | 174.26 | 161.01 | 172.39 | 218.54 | 192.35 | 229.64 | 212.99 | 176.14 | |
Stock-Based Compensation | 39.13 | 37.01 | 39.25 | 34.66 | 42.88 | 38.77 | 34.64 | 38.98 | 34.04 | 35.17 | |
Other Operating Activities | 16.32 | 31.91 | 3.57 | 30.63 | 17.62 | 148.05 | 71.45 | -126.82 | 78.16 | -39.73 | |
Change In Accounts Receivable | 26.17 | -7.71 | -14.64 | 3.22 | -17.83 | -99.43 | -109.13 | -13.27 | 35.16 | -5.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 3.44 | 23.79 | -1.94 | -11.95 | 40.46 | -18.01 | -19.16 | 27.80 | -66.99 | -18.73 | |
Change in Other Net Operating Assets | 37.25 | 4.10 | -49.85 | 16.35 | 54.39 | 63.60 | -60.09 | -18.36 | -152.25 | -23.49 | |
Cash from Operations | 222.67 | 80.99 | 103.50 | 211.58 | 269.00 | 279.42 | 67.89 | 46.25 | -106.72 | -75.43 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -123.13 | -116.16 | -67.10 | -67.59 | -137.98 | -185.27 | -144.62 | -130.44 | -105.02 | -78.56 | |
Cash Acquisitions | - | -148.88 | -20.18 | -9.37 | -994.88 | -222.31 | 630.53 | -23.44 | 1,710.00 | 68.81 | |
Sale (Purchase) of Intangible assets | 0.09 | 12.89 | 0.05 | 3.76 | - | - | - | - | 24.97 | 68.81 | |
Invest. in Marketable & Equity Securt. | -123.04 | -252.14 | -108.69 | -288.97 | -1,154.01 | -412.97 | 248.01 | -161.06 | 1,615.19 | -12.18 | |
Other Investing Activities | -123.13 | -116.16 | -67.01 | -67.57 | -137.95 | -185.06 | -365.58 | -130.42 | -112.68 | -147.37 | |
Cash from Investing | -123.04 | -252.14 | -108.69 | -288.97 | -1,154.01 | -412.97 | 248.01 | -161.06 | 1,615.19 | -12.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -251.70 | -610.05 | -97.33 | -239.11 | -163.52 | -154.95 | -714.30 | -237.22 | -1,667.36 | -75.00 | |
Total Debt Repaid | -251.70 | -610.05 | -97.33 | -239.11 | -163.52 | -154.95 | -714.30 | -237.22 | -1,667.36 | -75.00 | |
Issuance of Common Stock | 5.52 | 11.45 | 1.49 | 103.63 | 0.08 | 1.57 | 1.28 | - | - | - | |
Repurchase of Common Stock | -225.96 | - | - | - | -121.24 | -12.08 | -138.93 | -111.46 | -334.86 | -417.44 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 317.23 | 730.54 | 91.56 | 277.74 | 1,149.95 | 364.05 | 558.97 | 416.03 | 892.47 | 233.58 | |
Cash from Financing | -154.90 | 131.93 | -4.28 | 142.27 | 865.27 | 198.59 | -292.98 | 67.34 | -1,109.76 | -258.87 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -53.80 | -41.00 | -9.78 | 63.70 | -20.26 | 65.89 | 22.30 | -47.26 | 399.93 | -346.95 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -123.13 | -116.16 | -67.10 | -67.59 | -137.98 | -185.27 | -144.62 | -130.44 | -105.02 | -78.56 | |
Levered Free Cash Flow | 99.54 | -35.17 | 36.40 | 143.99 | 131.02 | 94.14 | -76.73 | -84.18 | -211.73 | -153.99 | |
Unlevered Free Cash Flow | 222.67 | 80.99 | 103.50 | 211.58 | 269.00 | 279.42 | 67.89 | 46.25 | -106.72 | -75.43 | |
Change In Net Working Capital | -53.80 | -41.00 | -9.78 | 63.70 | -20.26 | 65.89 | 22.30 | -47.26 | 399.93 | -346.95 |
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 |