Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 373.60 | 472.60 | 556.54 | 651.79 | 844.40 | 1,398.09 | 1,439.65 | 2,296.31 | 3,973.47 | 7,069.41 | |
Cost Of Revenues | 98.09 | 130.08 | 158.98 | 214.99 | 307.54 | 678.50 | 742.65 | 1,194.19 | 2,264.25 | 4,064.36 | |
Gross Profit | 275.52 | 342.52 | 397.56 | 436.80 | 536.86 | 719.60 | 697.01 | 1,102.12 | 1,709.21 | 3,005.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 117.23 | 148.09 | 173.99 | 204.95 | 243.61 | 447.57 | 620.22 | 1,031.48 | 1,229.04 | 1,974.02 | |
Other Operating Expense/(Income) | 10.56 | 9.57 | 1.32 | 11.30 | 4.27 | -2.20 | 4.03 | 45.92 | -46.38 | -200.08 | |
Total Operating Expenses | 145.86 | 188.98 | 227.59 | 281.37 | 342.09 | 574.73 | 766.49 | 1,255.28 | 1,581.52 | 2,564.35 | |
Operating Income | 129.66 | 153.54 | 120.47 | 139.20 | 181.06 | 56.27 | -69.48 | -153.16 | 127.69 | 440.70 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.14 | 2.36 | 11.66 | 20.39 | 25.61 | 26.47 | 56.25 | 65.88 | 106.69 | 228.70 | |
Interest And Investment Income | 11.88 | 10.67 | 15.34 | 20.56 | 35.44 | 45.90 | 42.04 | 113.52 | 102.77 | 137.96 | |
Net Interest Expenses | -10.74 | -8.31 | -3.68 | -0.17 | -9.84 | -19.43 | 14.21 | -47.65 | 3.92 | 90.74 | |
EBITDA | 150.22 | 177.33 | 150.33 | 194.09 | 239.96 | 121.46 | 36.59 | 31.95 | 293.00 | 664.75 | |
EBT | 140.22 | 163.11 | 121.80 | 150.49 | 185.33 | 54.07 | -65.45 | -107.25 | 81.32 | 240.63 | |
Income Tax Expense | 38.87 | 45.58 | 49.14 | 44.70 | 48.96 | 40.29 | -28.87 | 64.75 | 82.02 | 148.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 101.25 | 117.51 | 72.58 | 105.79 | 136.37 | 13.78 | -36.59 | -172.00 | -0.71 | 83.30 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 101.25 | 117.51 | 72.58 | 105.79 | 136.37 | 13.78 | -36.59 | -172.00 | -0.71 | 83.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 101.49 | 140.29 | 223.14 | 166.88 | 234.14 | 388.26 | 440.33 | 1,384.74 | 1,856.39 | 2,584.59 | |
Short Term Investments | 93.69 | 76.59 | 148.81 | 202.11 | 253.32 | 209.43 | 461.54 | 1,597.24 | 1,241.31 | 207.33 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 195.18 | 216.88 | 371.95 | 368.99 | 487.46 | 597.69 | 901.87 | 2,981.98 | 3,097.70 | 2,791.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 65.44 | 86.65 | 142.52 | 166.57 | 359.78 | 673.43 | 542.50 | 672.80 | 1,376.34 | 3,337.94 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | 0.22 | 1.10 | 2.55 | 4.61 | 8.63 | 118.14 | 253.08 | |
Deferred Tax Assets Current | 5.86 | 3.01 | 21.55 | 17.40 | 45.02 | 57.32 | 141.44 | 117.58 | 134.92 | 181.27 | |
Total Current Assets | 275.36 | 326.16 | 532.75 | 557.46 | 869.46 | 1,286.92 | 1,511.12 | 3,788.86 | 5,346.81 | 8,174.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 37.73 | 131.37 | 91.54 | 81.63 | 124.26 | 114.84 | 165.61 | 444.71 | 694.90 | 1,268.54 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 37.73 | 131.37 | 91.54 | 81.63 | 124.26 | 114.84 | 165.61 | 444.71 | 694.90 | 1,268.54 | |
Long-Term Investments | 85.96 | 45.72 | 205.27 | 187.62 | 153.80 | 34.72 | 276.14 | 263.98 | 166.11 | 75.54 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 7.28 | 6.59 | 23.17 | 28.99 | 26.28 | 23.17 | 18.58 | 14.28 | 14.16 | 44.97 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 478.67 | 592.36 | 966.85 | 1,003.61 | 1,367.44 | 1,673.19 | 2,239.52 | 4,781.69 | 6,526.33 | 10,101.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.82 | 26.66 | 50.81 | 54.65 | 95.15 | 199.50 | 243.31 | 331.14 | 728.06 | 987.51 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.06 | 2.49 | 282.18 | 294.34 | 301.94 | 312.09 | 602.23 | 808.03 | 1,104.48 | 2,602.23 | |
Current Income Taxes Payable | 19.21 | 17.85 | 26.01 | 10.09 | 27.34 | 32.15 | 31.06 | 60.25 | 215.92 | 291.46 | |
Other Current Liabilities | 154.63 | 184.14 | 240.17 | 268.41 | 469.87 | 712.21 | 769.50 | 1,104.53 | 2,217.57 | 3,986.64 | |
Total Current Liabilities | 169.53 | 224.17 | 292.62 | 325.03 | 576.60 | 968.03 | 1,166.22 | 1,752.32 | 3,635.88 | 5,836.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.06 | 2.49 | 282.18 | 294.34 | 301.94 | 312.09 | 602.23 | 808.03 | 1,104.48 | 2,602.23 | |
Unearned Revenue Non-Current | 10.29 | 16.88 | 17.51 | 20.28 | 25.98 | 43.47 | 42.67 | 39.43 | 70.04 | 56.57 | |
Def. Tax Liability, Non-Curr. | 8.98 | 5.34 | 18.75 | 24.50 | 34.06 | 23.82 | 91.70 | 99.95 | 64.35 | 62.50 | |
Capital Leases | 0.14 | 0.02 | 0.00 | 3.87 | 1.01 | - | 7.13 | 209.31 | 322.50 | 510.30 | |
Other Non-Current Liabilities | 10.29 | 16.88 | 17.51 | 20.28 | 25.98 | 43.47 | 42.67 | 39.43 | 70.04 | 56.57 | |
Total Liabilities | 188.86 | 248.88 | 611.06 | 664.15 | 938.58 | 1,347.41 | 1,902.82 | 2,699.73 | 4,874.75 | 8,569.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
Retained Earnings | 218.08 | 310.35 | 353.17 | 440.77 | 550.64 | 537.93 | 503.43 | 322.59 | 314.12 | 397.42 | |
Comprehensive Income and Other | -48.78 | -87.46 | -135.07 | -239.28 | -259.81 | -282.85 | -391.58 | -406.67 | -468.28 | -515.14 | |
Total Common Equity | 289.81 | 343.48 | 355.79 | 339.46 | 428.85 | 325.78 | 336.70 | 2,081.96 | 1,651.58 | 1,531.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 289.81 | 343.48 | 355.79 | 339.46 | 428.85 | 325.78 | 336.70 | 2,081.96 | 1,651.58 | 1,531.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 478.67 | 592.36 | 966.85 | 1,003.61 | 1,367.44 | 1,673.19 | 2,239.52 | 4,781.69 | 6,526.33 | 10,101.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.14 | 15.86 | 283.83 | 296.31 | 313.52 | 368.41 | 735.18 | 1,017.42 | 1,708.12 | 3,397.49 | |
Net Debt | -101.35 | -124.42 | 60.68 | 129.43 | 79.38 | -19.85 | 294.85 | -367.32 | -148.28 | 812.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 101.25 | 117.51 | 72.58 | 105.79 | 136.37 | 13.78 | -36.59 | -172.00 | -0.71 | 83.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 8.96 | 11.88 | 16.95 | 23.21 | 29.02 | 40.92 | 45.79 | 73.32 | 104.99 | 203.94 | |
Depreciation & Amortization, Total | 8.96 | 11.88 | 16.95 | 23.21 | 29.02 | 40.92 | 45.79 | 73.32 | 104.99 | 203.94 | |
Stock-Based Compensation | 4.44 | 11.65 | 11.85 | 10.21 | 22.98 | 35.72 | 27.53 | 52.06 | 130.31 | 89.45 | |
Other Operating Activities | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Receivable | -8.65 | -22.76 | -36.12 | -36.48 | -15.43 | -21.82 | -27.11 | -0.51 | 12.07 | -26.33 | |
Change In Inventories | - | - | - | -0.24 | -0.79 | -1.55 | -3.02 | -4.15 | -106.98 | -142.38 | |
Change In Accounts Payable | 18.06 | 26.04 | 68.78 | 63.67 | 47.98 | 150.22 | 90.12 | 143.50 | 584.28 | 688.85 | |
Change in Other Net Operating Assets | 28.17 | 1.30 | 43.75 | 32.69 | -18.37 | 72.89 | 265.30 | 354.92 | 772.83 | -0.31 | |
Cash from Operations | 139.89 | 142.51 | 196.79 | 221.37 | 190.26 | 269.01 | 230.91 | 451.09 | 1,182.55 | 965.04 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -18.14 | -114.21 | -35.28 | -64.28 | -77.37 | -74.88 | -97.75 | -136.87 | -247.14 | -609.50 | |
Cash Acquisitions | - | -3.42 | -40.81 | -45.01 | -7.28 | -35.80 | -4.20 | - | -6.94 | -55.73 | |
Sale (Purchase) of Intangible assets | 472.87 | 1,174.79 | 2,330.84 | 1,875.52 | 3,508.29 | 4,713.93 | 2,662.80 | 3,353.61 | 5,550.24 | 7,806.89 | |
Invest. in Marketable & Equity Securt. | -84.62 | -78.79 | -322.39 | -183.54 | -84.24 | -22.64 | -672.46 | -1,447.79 | -252.18 | -1,596.53 | |
Other Investing Activities | -1.39 | -0.46 | -0.86 | -1.75 | -7.03 | -72.28 | -57.42 | -173.92 | -344.43 | -1,384.28 | |
Cash from Investing | -84.62 | -78.79 | -322.39 | -183.54 | -84.24 | -22.64 | -672.46 | -1,447.79 | -252.18 | -1,596.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -15.94 | -7.70 | -9.06 | -6.68 | -5.00 | -472.27 | -474.85 | -1,790.22 | -8,663.21 | |
Total Debt Repaid | - | -15.94 | -7.70 | -9.06 | -6.68 | -5.00 | -472.27 | -474.85 | -1,790.22 | -8,663.21 | |
Issuance of Common Stock | - | - | - | - | - | - | - | 1,867.21 | - | 1,519.54 | |
Repurchase of Common Stock | - | -1.01 | -1.94 | -2.71 | - | - | - | -0.72 | -54.09 | -485.89 | |
Common Dividends Paid | -17.97 | -23.75 | -28.30 | -20.97 | -24.42 | -26.50 | -6.62 | -2.84 | -3.36 | - | |
Common & Preferred Stock Dividends Paid | -17.97 | -23.75 | -28.30 | -20.97 | -24.42 | -26.50 | -6.62 | -2.84 | -3.36 | - | |
Other Financing Activities | 0.01 | 31.46 | 302.25 | 5.03 | 11.44 | -19.40 | 1,087.77 | 632.21 | 2,089.93 | 9,554.54 | |
Cash from Financing | -17.96 | -9.25 | 264.30 | -27.71 | -19.67 | -50.90 | 608.88 | 2,021.01 | 242.27 | 1,924.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 34.11 | 38.80 | 82.86 | -56.26 | 67.26 | 154.12 | 76.44 | 986.73 | 1,056.80 | 1,139.74 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -18.14 | -114.21 | -35.28 | -64.28 | -77.37 | -74.88 | -97.75 | -136.87 | -247.14 | -609.50 | |
Levered Free Cash Flow | 121.75 | 28.30 | 161.51 | 157.09 | 112.89 | 194.13 | 133.15 | 314.22 | 935.41 | 355.55 | |
Unlevered Free Cash Flow | 139.89 | 142.51 | 196.79 | 221.37 | 190.26 | 269.01 | 230.91 | 451.09 | 1,182.55 | 965.04 | |
Change In Net Working Capital | 34.11 | 38.80 | 82.86 | -56.26 | 67.26 | 154.12 | 76.44 | 986.73 | 1,056.80 | 1,139.74 |
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 |