All figures in Millions of USD except per share items
MNK Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Revenues 2,056.20 2,204.50 2,540.40 3,346.90 3,380.80 3,221.60 3,215.60 3,162.50 2,213.40 2,208.80
Cost Of Revenues 1,091.40 1,179.60 1,337.30 1,493.30 1,525.80 1,565.30 1,744.40 1,741.10 1,544.00 1,317.10
Gross Profit 964.80 1,024.90 1,203.10 1,853.60 1,855.00 1,656.30 1,471.20 1,421.40 669.40 891.70
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Selling General & Admin Expenses 551.70 609.90 842.10 1,169.80 925.30 920.90 834.10 831.00 884.10 581.80
Other Operating Expense/(Income) -32.80 -103.70 -476.40 -246.50 -383.90 -358.50 -331.10 230.70 -309.20 222.60
Total Operating Expenses 695.80 775.60 1,009.00 1,354.90 1,187.50 1,198.20 1,195.20 1,180.40 1,174.90 787.00
Operating Income 235.20 144.80 -284.10 461.80 617.30 420.10 -3,720.90 -1,822.20 -651.60 -1,052.40
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Interest Expense 0.50 19.50 82.60 255.60 384.60 369.10 370.20 309.00 261.10 -222.60
Interest And Investment Income 0.40 0.30 1.50 1.00 1.30 4.60 8.20 9.50 5.90 -
Net Interest Expenses 0.10 19.20 81.10 254.60 383.30 364.50 362.00 299.50 255.20 -222.60
EBITDA 360.80 286.50 -5.60 1,159.90 1,607.20 1,602.20 -2,814.80 -320.70 210.60 -723.50
EBT 236.10 126.40 -363.40 215.30 233.40 61.60 -4,052.00 -1,591.50 -960.80 -829.80
Income Tax Expense 94.80 68.60 -44.80 -92.90 -255.60 -1,709.60 -430.10 -584.30 8.90 -112.40
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Net Income to Company 134.60 58.80 -319.30 324.70 643.70 2,134.40 -3,607.00 -996.50 -944.60 -717.40
Minority Interest - - - - - - - - - -
Net Income 134.60 58.80 -319.30 324.70 643.70 2,134.40 -3,607.00 -996.50 -944.60 -717.40
Cash & Short Term Investments
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Cash And Equivalents 409.50 275.50 707.80 365.90 280.50 1,260.90 348.90 790.90 1,070.60 409.50
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 409.50 275.50 707.80 365.90 280.50 1,260.90 348.90 790.90 1,070.60 409.50
Receivables
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Accounts Receivable 405.30 400.80 545.60 548.50 465.80 599.80 623.30 577.50 538.80 405.30
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Inventory 947.60 403.10 396.60 281.80 335.60 340.40 322.30 312.10 344.90 947.60
Deferred Tax Assets Current 475.50 - - - - - - - - 475.50
Total Current Assets 2,035.80 1,384.90 2,071.00 1,846.10 1,506.60 2,285.20 1,427.20 1,830.70 2,304.30 2,035.80
Long-Term Assets
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Gross Property, Plant & Equipment 457.60 997.40 949.20 991.30 844.00 966.80 982.00 896.50 833.10 457.60
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 457.60 997.40 949.20 991.30 844.00 966.80 982.00 896.50 833.10 457.60
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 2,843.80 422.10 7,112.20 9,666.30 9,182.30 8,375.00 8,282.80 7,018.00 6,184.50 2,843.80
Other Long-Term Assets - - - - - - - - - -
Total Assets 6,013.80 3,556.60 12,864.80 16,404.10 15,498.70 15,280.90 10,877.30 10,338.90 9,715.40 6,013.80
Current Liabilities
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Accounts Payable 114.00 120.90 128.70 133.00 110.10 113.30 147.50 139.80 93.30 114.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 3,027.70 918.30 3,951.50 6,474.30 5,788.70 6,420.90 6,069.20 4,741.20 - 3,027.70
Current Income Taxes Payable - - - - - 15.80 25.00 - - -
Other Current Liabilities 585.70 477.80 754.90 774.10 868.30 607.60 748.80 653.50 437.50 585.70
Total Current Liabilities 743.80 600.20 904.80 929.40 1,234.70 1,050.40 943.70 1,426.90 4,118.70 743.80
Long-Term Liabilities
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Long-Term Debt 3,027.70 918.30 3,951.50 6,474.30 5,788.70 6,420.90 6,069.20 4,741.20 - 3,027.70
Unearned Revenue Non-Current 628.30 472.40 651.90 556.80 623.20 598.60 652.80 2,219.10 4,496.90 628.30
Def. Tax Liability, Non-Curr. 0.30 310.10 2,398.60 3,132.40 2,581.40 689.00 324.30 11.00 80.60 0.30
Capital Leases - 3.20 1.80 2.30 1.20 0.20 - - - -
Other Non-Current Liabilities 628.30 472.40 651.90 556.80 623.20 598.60 652.80 2,219.10 4,496.90 628.30
Total Liabilities 4,400.10 2,301.00 7,906.80 11,092.90 10,228.00 8,758.90 7,990.00 8,398.20 8,696.20 4,400.10
Common Equity
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Common Stock 0.10 11.50 23.20 23.50 23.60 18.40 18.50 18.70 18.80 0.10
Retained Earnings -588.20 33.50 -285.80 38.90 682.60 2,588.60 -1,017.70 -2,016.90 -2,961.50 -588.20
Comprehensive Income and Other 10.80 108.50 65.70 0.90 -85.60 -12.90 -24.30 -7.90 -9.60 10.80
Total Common Equity 1,613.70 1,255.60 4,958.00 5,311.20 5,270.70 6,522.00 2,887.30 1,940.70 1,019.20 1,613.70
Stockholders' Equity
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Total Equity 1,613.70 1,255.60 4,958.00 5,311.20 5,270.70 6,522.00 2,887.30 1,940.70 1,019.20 1,613.70
Liabilities & Equity
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Total Liabilities And Equity 6,013.80 3,556.60 12,864.80 16,404.10 15,498.70 15,280.90 10,877.30 10,338.90 9,715.40 6,013.80
Supplemental Items
      Dec 2000Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Total Debt 3,071.80 919.80 3,972.70 6,496.60 6,045.00 6,734.60 6,091.60 5,374.80 3,587.90 3,071.80
Net Debt 2,662.30 644.30 3,264.90 6,130.70 5,764.50 5,473.70 5,742.70 4,583.90 2,517.30 2,662.30
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Net Income 141.30 57.80 -318.60 324.70 643.70 2,134.40 -3,607.00 -996.50 -944.60 -717.40
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Depreciation & Amortization 130.90 139.60 275.90 672.50 834.50 808.30 852.10 951.10 885.20 675.80
Depreciation & Amortization, Total 130.90 139.60 275.90 672.50 834.50 808.30 852.10 951.10 885.20 675.80
Stock-Based Compensation 10.70 16.20 67.70 117.00 42.90 59.20 34.60 33.80 25.30 10.20
Other Operating Activities 91.20 44.70 -15.40 -49.00 111.80 -123.20 104.50 -163.60 109.80 -83.10
Change In Accounts Receivable -6.80 -181.20 -51.30 0.70 31.20 -16.20 -145.80 31.60 37.90 98.20
Change In Inventories -62.80 27.70 56.00 61.30 -17.30 -23.60 63.10 -23.10 -51.10 -14.00
Change In Accounts Payable -8.30 7.20 -32.90 20.40 -9.70 -25.80 24.60 6.70 15.70 -1.10
Change in Other Net Operating Assets -25.40 -79.00 66.90 33.40 116.00 -188.80 46.40 1,451.60 112.30 83.10
Cash from Operations 255.80 135.90 373.40 896.40 1,184.60 727.30 665.50 742.90 498.90 455.40
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Capital Expenditure -157.40 -236.00 -2,921.60 -2,302.70 -428.30 -262.40 -826.90 -133.00 -47.70 -
Cash Acquisitions - - - - 267.00 576.90 313.00 95.10 -0.70 -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -152.20 -234.70 -2,890.80 -2,296.60 -108.00 318.40 -480.30 -8.30 -11.20 -37.80
Other Investing Activities -152.20 -234.70 -2,890.80 -2,296.60 -375.00 -258.50 -793.30 -103.40 -10.50 -37.80
Cash from Investing -152.20 -234.70 -2,890.80 -2,296.60 -108.00 318.40 -480.30 -8.30 -11.20 -37.80
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Short Term Debt Repaid -1.30 -1.30 -34.80 -1,848.40 -568.60 -917.20 -1,693.60 -945.10 -139.50 -
Total Debt Repaid -1.30 -1.30 -34.80 -1,848.40 -568.60 -917.20 -1,693.60 -945.10 -139.50 -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - - -17.50 -92.20 -652.90 -651.70 -57.50 -2.60 -0.40 -
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities -102.30 374.30 3,006.20 3,010.50 59.20 1,438.70 656.10 667.60 -45.70 -137.50
Cash from Financing -103.60 373.00 2,953.90 1,069.90 -1,162.30 -130.20 -1,095.00 -280.10 -185.60 -137.50
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Net Change in Cash - 275.50 432.30 -341.90 -85.40 918.00 -911.60 455.10 304.40 278.20
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022
Net Capital Expenditure -157.40 -236.00 -2,921.60 -2,302.70 -428.30 -262.40 -826.90 -133.00 -47.70 -
Levered Free Cash Flow 98.40 -100.10 -2,548.20 -1,406.30 756.30 464.90 -161.40 609.90 451.20 455.40
Unlevered Free Cash Flow 255.80 135.90 373.40 896.40 1,184.60 727.30 665.50 742.90 498.90 455.40
Change In Net Working Capital - 275.50 432.30 -341.90 -85.40 918.00 -911.60 455.10 304.40 278.20
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
Unlock