Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 243.71 | 424.65 | 682.56 | 1,005.48 | 1,390.51 | 1,933.03 | 2,608.82 | 3,460.44 | 4,519.48 | 5,896.00 | |
Cost Of Revenues | 104.01 | 155.26 | 248.78 | 329.41 | 398.68 | 499.77 | 622.66 | 796.65 | 987.11 | 1,353.00 | |
Gross Profit | 139.70 | 269.39 | 433.79 | 676.07 | 991.83 | 1,433.25 | 1,986.16 | 2,663.79 | 3,532.37 | 4,543.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 137.95 | 256.98 | 437.36 | 625.04 | 859.40 | 1,157.15 | 1,499.08 | 1,873.30 | 2,309.18 | 2,889.00 | |
Other Operating Expense/(Income) | 1.60 | -4.93 | -23.71 | -26.65 | -27.24 | -47.59 | 3.40 | 25.06 | -49.68 | -8.00 | |
Total Operating Expenses | 177.29 | 335.66 | 585.62 | 842.43 | 1,144.64 | 1,534.67 | 2,028.58 | 2,621.67 | 3,333.51 | 4,286.00 | |
Operating Income | -37.58 | -66.27 | -151.84 | -166.37 | -422.81 | -101.41 | -42.43 | 42.12 | 198.86 | 257.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | 4.93 | 27.50 | 29.43 | 31.49 | 50.62 | 50.07 | 31.68 | 32.75 | 28.00 | |
Interest And Investment Income | 1.60 | -4.93 | 2.96 | 4.75 | 8.03 | 16.68 | 34.62 | 55.41 | 39.48 | 20.00 | |
Net Interest Expenses | -1.60 | 9.86 | 24.54 | 24.68 | 23.46 | 33.95 | 15.45 | -23.73 | -6.74 | 8.00 | |
EBITDA | -22.47 | -42.12 | -105.98 | -103.23 | -335.48 | 15.49 | 160.65 | 350.98 | 518.31 | 749.00 | |
EBT | -35.98 | -71.20 | -175.54 | -193.01 | -450.05 | -149.00 | -39.02 | 67.19 | 149.19 | 249.00 | |
Income Tax Expense | 1.37 | 2.51 | 3.85 | 5.41 | 1.75 | 0.13 | -12.32 | -559.51 | 30.68 | 19.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -37.35 | -73.71 | -179.39 | -198.43 | -451.80 | -149.13 | -26.70 | 626.70 | 118.50 | 230.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -37.35 | -73.71 | -179.39 | -198.43 | -451.80 | -149.13 | -26.70 | 626.70 | 118.50 | 230.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 118.99 | 366.30 | 252.46 | 412.31 | 401.24 | 726.50 | 566.20 | 775.78 | 1,676.79 | 1,728.00 | |
Short Term Investments | 195.70 | 268.25 | 416.34 | 388.95 | 498.12 | 1,052.80 | 931.72 | 915.32 | 1,415.24 | 1,576.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 314.69 | 634.55 | 668.79 | 801.25 | 899.36 | 1,779.30 | 1,497.92 | 1,691.10 | 3,092.04 | 3,304.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 84.48 | 108.34 | 159.17 | 203.33 | 322.76 | 434.90 | 574.81 | 835.28 | 1,009.41 | 1,390.00 | |
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 | - | - | - | - | - | - | - | 599.63 | 673.11 | 692.00 | |
Total Current Assets | 422.09 | 797.75 | 906.99 | 1,085.63 | 1,342.54 | 2,410.56 | 2,344.69 | 2,826.90 | 4,521.84 | 5,220.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 42.34 | 75.56 | 104.24 | 144.71 | 181.62 | 245.12 | 347.22 | 870.51 | 1,113.86 | 1,357.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 42.34 | 75.56 | 104.24 | 144.71 | 181.62 | 245.12 | 347.22 | 870.51 | 1,113.86 | 1,357.00 | |
Long-Term Investments | - | 255.36 | 266.77 | 422.67 | 262.66 | 391.44 | 581.86 | 1,013.33 | 1,468.01 | 1,630.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | 5.80 | 54.53 | 43.01 | 65.85 | 86.92 | 100.58 | 143.85 | 153.37 | 287.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 478.11 | 1,168.48 | 1,425.08 | 1,807.05 | 2,033.77 | 3,397.90 | 3,879.14 | 6,022.43 | 8,715.06 | 10,798.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.60 | 7.41 | 17.83 | 37.37 | 38.08 | 32.11 | 30.73 | 52.96 | 34.24 | 89.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 414.78 | 443.76 | 474.53 | 507.81 | 630.02 | 661.71 | 694.98 | 2,062.93 | 2,040.00 | |
Current Income Taxes Payable | 1.94 | - | - | - | - | - | - | - | 58.47 | 101.00 | |
Other Current Liabilities | 48.06 | 68.13 | 79.50 | 101.26 | 171.64 | 244.61 | 330.25 | 514.07 | 668.09 | 850.00 | |
Total Current Liabilities | 211.63 | 328.09 | 507.00 | 731.64 | 1,071.50 | 2,100.63 | 2,012.57 | 2,752.78 | 3,737.14 | 4,949.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 414.78 | 443.76 | 474.53 | 507.81 | 630.02 | 661.71 | 694.98 | 2,062.93 | 2,040.00 | |
Unearned Revenue Non-Current | 6.69 | 17.18 | 33.08 | 23.32 | 34.18 | 43.24 | 55.06 | 406.69 | 35.15 | 51.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 435.89 | 495.02 | 638.00 | |
Other Non-Current Liabilities | 6.69 | 17.18 | 33.08 | 23.32 | 34.18 | 43.24 | 55.06 | 406.69 | 35.15 | 51.00 | |
Total Liabilities | 234.71 | 774.22 | 996.40 | 1,240.24 | 1,646.81 | 2,813.77 | 2,767.94 | 3,894.49 | 5,880.58 | 7,103.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | - | |
Retained Earnings | -105.49 | -179.20 | -358.58 | -557.01 | -997.39 | -1,146.52 | -978.78 | -352.24 | -233.74 | -4.00 | |
Comprehensive Income and Other | -0.04 | -38.11 | -12.00 | -17.00 | -21.00 | 6.00 | -4.00 | 25.00 | 94.23 | 34.00 | |
Total Common Equity | 243.41 | 394.26 | 428.68 | 566.81 | 386.96 | 584.13 | 1,111.20 | 2,127.94 | 2,834.48 | 3,695.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 243.41 | 394.26 | 428.68 | 566.81 | 386.96 | 584.13 | 1,111.20 | 2,127.94 | 2,834.48 | 3,695.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 478.11 | 1,168.48 | 1,425.08 | 1,807.05 | 2,033.77 | 3,397.90 | 3,879.14 | 6,022.43 | 8,715.06 | 10,798.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 683.03 | 860.10 | 863.48 | 1,005.94 | 1,173.44 | 1,593.43 | 1,610.30 | 2,135.17 | 2,214.00 | |
Net Debt | -118.99 | 316.73 | 607.65 | 451.17 | 604.70 | 446.94 | 1,027.22 | 834.52 | 458.37 | 486.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -37.35 | -73.71 | -179.39 | -198.43 | -451.80 | -149.13 | -26.70 | 626.70 | 118.50 | 230.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 13.51 | 24.15 | 42.06 | 60.36 | 83.08 | 113.88 | 149.60 | 252.11 | 336.38 | 472.00 | |
Depreciation & Amortization, Total | 13.51 | 24.15 | 42.06 | 60.36 | 83.08 | 113.88 | 149.60 | 252.11 | 336.38 | 472.00 | |
Stock-Based Compensation | 27.94 | 65.58 | 154.32 | 257.71 | 317.58 | 394.08 | 543.95 | 662.20 | 870.45 | 1,131.00 | |
Other Operating Activities | 37.26 | 39.46 | 94.61 | 115.76 | 163.71 | 207.06 | 229.47 | 281.64 | 345.73 | 395.00 | |
Change In Accounts Receivable | -33.34 | -29.51 | -56.79 | -50.86 | -125.11 | -98.43 | -146.15 | -259.84 | -151.43 | -401.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 4.89 | -0.25 | 10.22 | 14.79 | -3.55 | -5.50 | -4.76 | 21.36 | -33.58 | 55.00 | |
Change in Other Net Operating Assets | 29.21 | 29.43 | 41.20 | 101.91 | 96.23 | 125.33 | 140.75 | 78.35 | 281.47 | 58.00 | |
Cash from Operations | 48.77 | 81.75 | 138.90 | 315.09 | 159.92 | 642.83 | 811.09 | 1,235.97 | 1,786.60 | 2,191.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -42.07 | -55.32 | -54.38 | -89.23 | -124.31 | -157.18 | -248.86 | -337.58 | -432.52 | -399.00 | |
Cash Acquisitions | - | -13.33 | -99.81 | -1.10 | -34.30 | -58.20 | -37.44 | -7.41 | -107.24 | -785.00 | |
Sale (Purchase) of Intangible assets | 43.50 | 236.71 | 358.71 | 582.09 | 569.54 | 525.70 | 1,234.66 | 1,216.18 | 1,966.76 | 2,119.00 | |
Invest. in Marketable & Equity Securt. | -239.15 | -402.80 | -316.93 | -231.74 | -108.45 | -883.95 | -347.42 | -724.48 | -1,506.87 | -1,607.00 | |
Other Investing Activities | 0.05 | -0.18 | -0.06 | -1.97 | -18.96 | -6.67 | -24.40 | -72.69 | -13.19 | 7.00 | |
Cash from Investing | -239.15 | -402.80 | -316.93 | -231.74 | -108.45 | -883.95 | -347.42 | -724.48 | -1,506.87 | -1,607.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -0.22 | -2.22 | -4.92 | -430.58 | -0.01 | -1,627.69 | -61.00 | |
Total Debt Repaid | - | - | - | -0.22 | -2.22 | -4.92 | -430.58 | -0.01 | -1,627.69 | -61.00 | |
Issuance of Common Stock | 238.19 | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -1.96 | - | - | - | - | -55.00 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 5.61 | 568.57 | 70.77 | 83.22 | -53.53 | 598.81 | -176.85 | -301.85 | 2,224.34 | -445.00 | |
Cash from Financing | 241.84 | 568.57 | 70.77 | 82.99 | -55.75 | 538.89 | -607.43 | -301.86 | 596.65 | -506.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 50.90 | 247.31 | -113.85 | 159.85 | -11.07 | 325.90 | -159.29 | 209.45 | 901.44 | 53.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -42.07 | -55.32 | -54.38 | -89.23 | -124.31 | -157.18 | -248.86 | -337.58 | -432.52 | -399.00 | |
Levered Free Cash Flow | 6.70 | 26.43 | 84.52 | 225.86 | 35.61 | 485.65 | 562.23 | 898.39 | 1,354.08 | 1,792.00 | |
Unlevered Free Cash Flow | 48.77 | 81.75 | 138.90 | 315.09 | 159.92 | 642.83 | 811.09 | 1,235.97 | 1,786.60 | 2,191.00 | |
Change In Net Working Capital | 50.90 | 247.31 | -113.85 | 159.85 | -11.07 | 325.90 | -159.29 | 209.45 | 901.44 | 53.00 |
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 |