All figures in Millions of USD except per share items
NES Revenues
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenues 156.84 351.98 525.82 536.28 356.70 152.18 - 197.47 168.24 110.29
Cost Of Revenues 123.51 305.66 456.17 384.81 279.88 129.62 - 158.90 131.02 87.30
Gross Profit 33.33 46.33 69.65 151.47 76.82 22.55 - 38.58 37.22 22.99
Operating Expenses & Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Selling General & Admin Expenses 38.74 48.03 86.09 66.83 39.33 37.01 - 38.51 20.86 18.96
Other Operating Expense/(Income) 1.53 -31.76 -57.48 -51.99 -50.45 -49.43 - -6.76 -4.93 -3.97
Total Operating Expenses 38.74 64.61 106.51 152.71 109.84 97.78 254.00 84.94 57.05 47.57
Operating Income -5.41 -24.32 -149.66 -417.65 -144.84 -117.39 - -52.30 -50.10 -40.17
Earnings from Continuing Operations
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Interest Expense - 26.62 53.70 50.92 49.19 54.53 - 5.97 5.23 4.07
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses - 26.62 53.70 50.92 49.19 54.53 - 5.97 5.23 4.07
EBITDA -1.50 29.07 -152.45 -391.27 -75.87 -52.76 - -6.65 -13.62 -11.45
EBT -3.89 -56.08 -207.14 -469.64 -195.28 -166.81 - -59.06 -55.03 -44.13
Income Tax Expense -3.78 -58.61 -73.10 -12.46 -0.12 0.81 - 0.21 -0.09 0.01
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income to Company -23.01 2.53 -232.29 -515.60 -195.45 -168.86 - -59.26 -54.94 -44.14
Minority Interest - - - - - - - - - -
Net Income -23.01 2.53 -232.29 -515.60 -195.45 -168.86 - -59.26 -54.94 -44.14
Cash & Short Term Investments
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Cash And Equivalents 80.19 16.21 8.78 13.37 39.31 0.99 5.49 7.30 4.79 12.88
Short Term Investments 5.17 - - - - - - - - 0.04
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 85.36 16.21 8.78 13.37 39.31 0.99 5.49 7.30 4.79 12.92
Receivables
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Receivable 47.99 117.53 87.09 108.81 42.19 23.80 30.97 31.39 26.49 15.43
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Inventory 0.76 5.71 3.33 4.41 2.99 2.46 4.09 3.36 3.18 2.85
Deferred Tax Assets Current - - - - - - 0.08 - - -
Total Current Assets 139.67 165.89 161.69 154.67 92.32 33.48 53.42 49.51 41.54 37.88
Long-Term Assets
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Gross Property, Plant & Equipment 270.05 604.87 498.54 475.98 406.19 294.18 229.87 215.64 193.70 152.86
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 270.05 604.87 498.54 475.98 406.19 294.18 229.87 215.64 193.70 152.86
Long-Term Investments 7.68 8.28 4.03 3.81 3.75 0.07 0.05 0.04 0.04 0.04
Goodwill - - - - - - - - - -
Other Intangibles 29.49 284.70 149.36 19.76 16.87 14.31 0.55 1.11 0.64 0.19
Other Long-Term Assets - - - - - - - - - -
Total Assets 539.68 1,644.34 1,410.76 871.57 531.33 342.60 311.32 295.94 236.10 191.07
Current Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Payable 19.99 29.54 33.23 18.86 6.91 4.05 7.95 9.06 5.63 5.13
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 132.16 561.43 549.71 592.46 11.76 5.96 33.52 27.63 30.01 31.67
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 17.42 52.23 85.85 72.47 38.47 23.09 14.42 16.70 10.06 9.43
Total Current Liabilities 49.33 86.47 124.54 96.19 553.80 492.97 28.39 64.57 22.13 17.11
Long-Term Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Long-Term Debt 132.16 561.43 549.71 592.46 11.76 5.96 33.52 27.63 30.01 31.67
Unearned Revenue Non-Current 9.51 19.69 49.16 26.53 3.78 12.25 6.44 7.13 9.44 9.88
Def. Tax Liability, Non-Curr. 6.88 128.99 42.98 3.45 0.27 0.50 - 0.18 0.09 0.12
Capital Leases - - 10.10 - - - - - 2.90 1.69
Other Non-Current Liabilities 9.51 19.69 49.16 26.53 3.78 12.25 6.44 7.13 9.44 9.88
Total Liabilities 197.87 796.58 766.39 718.63 569.60 511.67 68.35 99.51 61.67 58.78
Common Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Common Stock 0.14 0.27 0.03 0.03 0.03 0.15 0.12 0.12 0.16 0.16
Retained Earnings -446.87 -444.34 -677.36 -1,192.97 -1,388.42 -1,557.28 -47.90 -107.16 -162.92 -207.06
Comprehensive Income and Other -25.13 -63.06 -137.32 -155.79 -209.14 -148.89 -35.79 -73.65 -98.00 -
Total Common Equity 341.81 847.76 644.37 152.95 -38.27 -169.07 242.97 196.43 174.43 132.28
Stockholders' Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Equity 341.81 847.76 644.37 152.95 -38.27 -169.07 242.97 196.43 174.43 132.28
Liabilities & Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Liabilities And Equity 539.68 1,644.34 1,410.76 871.57 531.33 342.60 311.32 295.94 236.10 191.07
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Debt 144.07 566.13 555.18 597.32 520.18 471.79 39.05 65.93 36.44 34.11
Net Debt 63.88 549.92 546.39 583.95 480.87 470.80 33.56 58.63 31.65 21.23
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income -23.01 2.53 -232.29 -515.60 -195.45 -168.86 - -59.26 -54.94 -44.14
Cash Flow From Operating Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Depreciation & Amortization 25.28 58.54 99.24 85.88 70.51 60.76 67.53 46.43 36.18 28.61
Depreciation & Amortization, Total 25.28 58.54 99.24 85.88 70.51 60.76 67.53 46.43 36.18 28.61
Stock-Based Compensation 2.40 3.61 3.71 2.97 2.32 1.13 - 12.72 2.03 2.04
Other Operating Activities 90.34 79.42 37.15 58.48 -461.48 -459.49 25.04 -15.06 19.41 20.76
Change In Accounts Receivable -31.21 -1.97 15.49 -25.56 67.74 18.68 - 1.80 4.92 11.21
Change In Inventories 0.24 1.95 0.44 - - - - - - -
Change In Accounts Payable - 11.28 - - - - - - - 0.06
Change in Other Net Operating Assets -58.28 -10.92 -42.27 21.33 -519.96 1.99 484.53 -40.10 34.48 1.35
Cash from Operations -13.96 30.67 70.26 21.34 49.12 -26.25 -25.41 9.45 6.52 13.17
Cash Flow From Investing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Capital Expenditure -150.92 -45.55 -46.59 -55.73 -19.20 -3.83 -5.38 -12.24 -8.24 -3.39
Cash Acquisitions -88.00 -357.00 -11.00 - 79.00 5.00 - -42.00 - -
Sale (Purchase) of Intangible assets 131.89 5.17 - - - - - - - -
Invest. in Marketable & Equity Securt. -148.10 -392.70 -56.98 -47.99 68.00 14.73 1.94 -35.32 -1.26 -0.17
Other Investing Activities -6.11 4.69 0.61 7.74 8.20 13.56 7.32 18.92 6.98 3.23
Cash from Investing -148.10 -392.70 -56.98 -47.99 68.00 14.73 1.94 -35.32 -1.26 -0.17
Cash Flow From Financing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Short Term Debt Repaid -73.91 -341.65 -114.92 -72.79 -81.65 -233.67 -1.05 -239.81 -223.47 -144.11
Total Debt Repaid -73.91 -341.65 -114.92 -72.79 -81.65 -233.67 -1.05 -239.81 -223.47 -144.11
Issuance of Common Stock 47.91 74.45 - - - 5.00 - - 31.06 -
Repurchase of Common Stock -4.41 - - - - - - - - -
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 181.46 565.24 94.64 105.64 -11.58 201.87 29.02 266.85 184.91 141.10
Cash from Financing 151.05 298.04 -20.27 32.85 -93.22 -26.80 27.97 27.04 -7.50 -3.01
Change In Cash & Equivalents
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Change in Cash -11.02 -63.98 -7.00 6.20 23.89 -38.32 4.49 1.17 -2.25 9.99
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Capital Expenditure -150.92 -45.55 -46.59 -55.73 -19.20 -3.83 -5.38 -12.24 -8.24 -3.39
Levered Free Cash Flow -164.88 -14.88 23.66 -34.39 29.92 -30.08 -30.79 -2.79 -1.72 9.78
Unlevered Free Cash Flow -13.96 30.67 70.26 21.34 49.12 -26.25 -25.41 9.45 6.52 13.17
Change In Net Working Capital -11.02 -63.98 -7.00 6.20 23.89 -38.32 4.49 1.17 -2.25 9.99
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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