Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,590.00 | 17,005.00 | 20,261.00 | 28,833.00 | 29,710.00 | 29,953.00 | 30,557.00 | 28,913.00 | 30,117.00 | 31,686.00 | |
Cost Of Revenues | 4,126.00 | 4,333.00 | 6,309.00 | 9,142.00 | 9,267.00 | 9,039.00 | 9,064.00 | 9,269.00 | 10,483.00 | 10,145.00 | |
Gross Profit | 12,464.00 | 12,672.00 | 13,952.00 | 19,691.00 | 20,443.00 | 20,914.00 | 21,493.00 | 19,644.00 | 19,634.00 | 21,541.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 5,698.00 | 5,847.00 | 6,904.00 | 9,469.00 | 9,711.00 | 9,974.00 | 10,418.00 | 10,109.00 | 10,148.00 | 10,292.00 | |
Other Operating Expense/(Income) | -519.00 | -1,113.00 | -280.00 | -955.00 | -728.00 | -976.00 | -1,071.00 | -736.00 | -589.00 | -235.00 | |
Total Operating Expenses | 7,694.00 | 7,854.00 | 9,976.00 | 14,330.00 | 15,060.00 | 14,312.00 | 15,710.00 | 15,266.00 | 14,739.00 | 13,038.00 | |
Operating Income | 4,770.00 | 4,818.00 | 3,766.00 | 5,291.00 | 5,330.00 | 6,651.00 | 6,268.00 | 4,791.00 | 4,484.00 | 5,752.00 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 388.00 | 379.00 | 666.00 | 1,386.00 | 1,094.00 | 1,146.00 | 1,444.00 | 1,092.00 | 925.00 | 553.00 | |
Interest And Investment Income | 237.00 | 271.00 | 386.00 | 431.00 | 366.00 | 397.00 | - | - | - | - | |
Net Interest Expenses | 151.00 | 108.00 | 280.00 | 955.00 | 728.00 | 749.00 | 1,444.00 | 1,092.00 | 925.00 | 553.00 | |
EBITDA | 5,458.00 | 4,934.00 | 5,458.00 | 8,542.00 | 8,617.00 | 9,474.00 | 9,281.00 | 7,856.00 | 7,498.00 | 8,755.00 | |
EBT | 4,251.00 | 3,705.00 | 3,486.00 | 4,336.00 | 4,602.00 | 5,675.00 | 5,197.00 | 4,055.00 | 3,895.00 | 5,517.00 | |
Income Tax Expense | 784.00 | 640.00 | 811.00 | 798.00 | 578.00 | 2,580.00 | 547.00 | -688.00 | 265.00 | 456.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 3,467.00 | 3,065.00 | 2,675.00 | 3,538.00 | 4,028.00 | 3,104.00 | 4,631.00 | 4,789.00 | 3,606.00 | 5,039.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 3,467.00 | 3,065.00 | 2,675.00 | 3,538.00 | 4,028.00 | 3,104.00 | 4,631.00 | 4,789.00 | 3,606.00 | 5,039.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 860.00 | 1,403.00 | 4,843.00 | 2,876.00 | 4,967.00 | 3,669.00 | 4,393.00 | 4,140.00 | 3,593.00 | 3,714.00 | |
Short Term Investments | 10,211.00 | 12,838.00 | 14,637.00 | 9,758.00 | 8,741.00 | 7,558.00 | 5,455.00 | 6,808.00 | 7,224.00 | 6,859.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 11,071.00 | 14,241.00 | 19,480.00 | 12,634.00 | 13,708.00 | 11,227.00 | 9,848.00 | 10,948.00 | 10,817.00 | 10,573.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4,266.00 | 4,547.00 | 5,112.00 | 5,562.00 | 5,591.00 | 5,987.00 | 6,222.00 | 4,645.00 | 5,462.00 | 5,551.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,712.00 | 1,725.00 | 3,463.00 | 3,473.00 | 3,338.00 | 3,579.00 | 3,753.00 | 4,229.00 | 4,313.00 | 4,616.00 | |
Deferred Tax Assets Current | - | - | 4,700.00 | 3,729.00 | 2,978.00 | 1,423.00 | 1,278.00 | 1,174.00 | - | - | |
Total Current Assets | 17,793.00 | 21,210.00 | 30,844.00 | 23,600.00 | 24,873.00 | 22,980.00 | 21,967.00 | 22,031.00 | 22,548.00 | 23,059.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,490.00 | 2,392.00 | 4,699.00 | 4,841.00 | 4,361.00 | 4,604.00 | 4,675.00 | 5,755.00 | 5,221.00 | 5,413.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,490.00 | 2,392.00 | 4,699.00 | 4,841.00 | 4,361.00 | 4,604.00 | 4,675.00 | 5,755.00 | 5,221.00 | 5,413.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2,673.00 | 2,286.00 | 28,101.00 | 26,899.00 | 23,407.00 | 21,723.00 | 20,560.00 | 19,063.00 | 17,740.00 | 15,595.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | 141,069.00 | - | Total Assets | 34,841.00 | 37,943.00 | 106,685.00 | 99,644.00 | 99,857.00 | 91,393.00 | 89,694.00 | 90,689.00 | 93,083.00 | 90,981.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 622.00 | 742.00 | 1,610.00 | 1,709.00 | 1,555.00 | 1,628.00 | 1,953.00 | 1,996.00 | 2,106.00 | 2,276.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 9,408.00 | 10,120.00 | 33,752.00 | 30,109.00 | 25,921.00 | 23,699.00 | 24,486.00 | 22,021.00 | 26,378.00 | 20,372.00 | |
Current Income Taxes Payable | - | - | 935.00 | 566.00 | 633.00 | 979.00 | 567.00 | 502.00 | 435.00 | 704.00 | |
Other Current Liabilities | 3,269.00 | 4,817.00 | 7,563.00 | 5,456.00 | 12,709.00 | 8,456.00 | 6,204.00 | 5,594.00 | 6,392.00 | 6,376.00 | |
Total Current Liabilities | 3,891.00 | 5,559.00 | 9,173.00 | 7,165.00 | 14,264.00 | 10,084.00 | 8,472.00 | 10,366.00 | 8,509.00 | 12,394.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 9,408.00 | 10,120.00 | 33,752.00 | 30,109.00 | 25,921.00 | 23,699.00 | 24,486.00 | 22,021.00 | 26,378.00 | 20,372.00 | |
Unearned Revenue Non-Current | 2,531.00 | 2,435.00 | 5,830.00 | 6,578.00 | 6,486.00 | 5,467.00 | 5,367.00 | 6,391.00 | 5,566.00 | 4,610.00 | |
Def. Tax Liability, Non-Curr. | 340.00 | 386.00 | 4,700.00 | 3,729.00 | 2,978.00 | 1,423.00 | 1,278.00 | 1,174.00 | 1,028.00 | 884.00 | |
Capital Leases | 166.00 | 139.00 | 145.00 | 132.00 | 28.00 | 26.00 | 16.00 | 50.00 | 71.00 | - | |
Other Non-Current Liabilities | 2,531.00 | 2,435.00 | 5,830.00 | 6,578.00 | 6,486.00 | 5,467.00 | 5,367.00 | 6,391.00 | 5,566.00 | 4,610.00 | |
Total Liabilities | 16,170.00 | 18,500.00 | 53,455.00 | 47,581.00 | 49,649.00 | 40,673.00 | 39,603.00 | 39,952.00 | 41,481.00 | 38,260.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 102.00 | 100.00 | - | - | - | - | - | - | - | - | |
Retained Earnings | 19,061.00 | 19,940.00 | 54,414.00 | 21,704.00 | 23,270.00 | 24,379.00 | 26,270.00 | 28,132.00 | 28,594.00 | 30,250.00 | |
Comprehensive Income and Other | -3,662.00 | -4,047.00 | -1,184.00 | -1,868.00 | -2,613.00 | -1,786.00 | -2,711.00 | -3,560.00 | -3,485.00 | -2,265.00 | |
Total Common Equity | 18,671.00 | 19,443.00 | 53,230.00 | 52,063.00 | 50,294.00 | 50,720.00 | 50,091.00 | 50,737.00 | 51,428.00 | 52,551.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 18,671.00 | 19,443.00 | 53,230.00 | 52,063.00 | 50,208.00 | 50,720.00 | 50,091.00 | 50,737.00 | 51,602.00 | 52,721.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 34,841.00 | 37,943.00 | 106,685.00 | 99,644.00 | 99,857.00 | 91,393.00 | 89,694.00 | 90,689.00 | 93,083.00 | 90,981.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 10,470.00 | 11,872.00 | 36,176.00 | 31,102.00 | 33,441.00 | 25,757.00 | 25,324.00 | 24,797.00 | 26,389.00 | 24,114.00 | |
Net Debt | 9,610.00 | 10,469.00 | 31,333.00 | 28,226.00 | 28,474.00 | 22,088.00 | 20,931.00 | 20,657.00 | 22,796.00 | 20,400.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3,467.00 | 3,065.00 | 2,675.00 | 3,538.00 | 4,028.00 | 3,104.00 | 4,631.00 | 4,789.00 | 3,606.00 | 5,062.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 819.00 | 850.00 | 1,306.00 | 2,820.00 | 2,917.00 | 2,644.00 | 2,659.00 | 2,663.00 | 2,702.00 | 2,707.00 | |
Depreciation & Amortization, Total | 819.00 | 850.00 | 1,306.00 | 2,820.00 | 2,917.00 | 2,644.00 | 2,659.00 | 2,663.00 | 2,702.00 | 2,707.00 | |
Stock-Based Compensation | 152.00 | 145.00 | 439.00 | 375.00 | 348.00 | 344.00 | 290.00 | 297.00 | 344.00 | 359.00 | |
Other Operating Activities | -215.00 | 444.00 | 643.00 | -403.00 | 85.00 | 229.00 | -624.00 | -609.00 | -549.00 | - | |
Change In Accounts Receivable | 1.00 | -70.00 | -413.00 | -435.00 | -75.00 | -275.00 | -581.00 | 1,291.00 | -761.00 | -477.00 | |
Change In Inventories | 93.00 | -39.00 | -282.00 | -186.00 | -227.00 | -192.00 | -274.00 | -577.00 | 78.00 | -560.00 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 301.00 | 218.00 | 1,564.00 | -1,089.00 | 139.00 | -173.00 | -1,080.00 | 61.00 | -701.00 | -178.00 | |
Cash from Operations | 4,883.00 | 4,959.00 | 4,902.00 | 5,218.00 | 6,880.00 | 4,684.00 | 7,007.00 | 7,234.00 | 6,240.00 | 7,346.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -457.00 | -396.00 | -571.00 | -1,046.00 | -1,254.00 | -1,068.00 | -1,134.00 | -1,213.00 | -1,355.00 | -1,368.00 | |
Cash Acquisitions | -820.00 | -385.00 | -14,884.00 | -1,213.00 | -1,324.00 | 5,921.00 | -1,827.00 | -488.00 | -994.00 | -91.00 | |
Sale (Purchase) of Intangible assets | 10,511.00 | 8,111.00 | 5,890.00 | 9,924.00 | 5,356.00 | 4,227.00 | 4,683.00 | 9,574.00 | 11,345.00 | 9,692.00 | |
Invest. in Marketable & Equity Securt. | -3,101.00 | -3,594.00 | -17,058.00 | 2,245.00 | -1,571.00 | 5,858.00 | -774.00 | -3,203.00 | -2,866.00 | -1,659.00 | |
Other Investing Activities | -14.00 | -29.00 | 89.00 | -14.00 | 22.00 | -22.00 | 36.00 | -37.00 | -54.00 | -10.00 | |
Cash from Investing | -3,101.00 | -3,594.00 | -17,058.00 | 2,245.00 | -1,571.00 | 5,858.00 | -774.00 | -3,203.00 | -2,866.00 | -1,659.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -4,914.00 | -1,866.00 | -1,418.00 | -5,271.00 | -865.00 | -7,664.00 | -8,661.00 | -6,110.00 | -10,531.00 | -1.00 | |
Total Debt Repaid | -4,914.00 | -1,866.00 | -1,418.00 | -5,271.00 | -865.00 | -7,664.00 | -8,661.00 | -6,110.00 | -10,531.00 | -1.00 | |
Issuance of Common Stock | 267.00 | 1,307.00 | 649.00 | 491.00 | 428.00 | 403.00 | 992.00 | 662.00 | 474.00 | - | |
Repurchase of Common Stock | -1,247.00 | -2,553.00 | -1,920.00 | -2,830.00 | -3,544.00 | -2,171.00 | -2,877.00 | -1,326.00 | -652.00 | - | |
Common Dividends Paid | -1,055.00 | -1,116.00 | -1,337.00 | -2,139.00 | -2,376.00 | -2,494.00 | -2,693.00 | -2,894.00 | -3,120.00 | -3,383.00 | |
Common & Preferred Stock Dividends Paid | -1,055.00 | -1,116.00 | -1,337.00 | -2,139.00 | -2,376.00 | -2,494.00 | -2,693.00 | -2,894.00 | -3,120.00 | -3,383.00 | |
Other Financing Activities | 4,848.00 | 3,310.00 | 19,975.00 | 206.00 | 3,074.00 | -28.00 | 7,808.00 | 5,470.00 | 9,693.00 | -1,952.00 | |
Cash from Financing | -2,101.00 | -918.00 | 15,949.00 | -9,543.00 | -3,283.00 | -11,954.00 | -5,431.00 | -4,198.00 | -4,136.00 | -5,336.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -312.00 | 484.00 | 3,440.00 | -1,967.00 | 2,091.00 | -1,298.00 | 724.00 | -253.00 | -547.00 | 121.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -457.00 | -396.00 | -571.00 | -1,046.00 | -1,254.00 | -1,068.00 | -1,134.00 | -1,213.00 | -1,355.00 | -1,368.00 | |
Levered Free Cash Flow | 4,426.00 | 4,563.00 | 4,331.00 | 4,172.00 | 5,626.00 | 3,616.00 | 5,873.00 | 6,021.00 | 4,885.00 | 5,978.00 | |
Unlevered Free Cash Flow | 4,883.00 | 4,959.00 | 4,902.00 | 5,218.00 | 6,880.00 | 4,684.00 | 7,007.00 | 7,234.00 | 6,240.00 | 7,346.00 | |
Change In Net Working Capital | -312.00 | 484.00 | 3,440.00 | -1,967.00 | 2,091.00 | -1,298.00 | 724.00 | -253.00 | -547.00 | 121.00 |
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 |