Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,280.00 | 4,130.00 | 4,681.51 | 5,010.00 | 6,910.00 | 9,714.00 | 11,716.00 | 10,918.00 | 16,675.00 | 26,914.00 | |
Cost Of Revenues | 2,054.00 | 1,862.00 | 2,082.03 | 2,199.00 | 2,847.00 | 3,892.00 | 4,545.00 | 4,150.00 | 6,279.00 | 9,439.00 | |
Gross Profit | 2,226.00 | 2,268.00 | 2,599.48 | 2,811.00 | 4,063.00 | 5,822.00 | 7,171.00 | 6,768.00 | 10,396.00 | 17,475.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 430.82 | 435.70 | 480.76 | 602.00 | 663.00 | 815.00 | 991.00 | 1,093.00 | 1,940.00 | 2,166.00 | |
Other Operating Expense/(Income) | 13.76 | 13.77 | -4.15 | -4.00 | -29.00 | -14.00 | 92.00 | 124.00 | -123.00 | -100.00 | |
Total Operating Expenses | 1,578.00 | 1,772.00 | 1,840.49 | 1,933.00 | 2,129.00 | 2,612.00 | 3,367.00 | 3,922.00 | 5,864.00 | 7,434.00 | |
Operating Income | 648.24 | 496.23 | 758.99 | 747.00 | 1,934.00 | 3,210.00 | 3,804.00 | 2,846.00 | 4,532.00 | 10,041.00 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 3.29 | 10.44 | 46.13 | 47.00 | 58.00 | 61.00 | 58.00 | 52.00 | 184.00 | 236.00 | |
Interest And Investment Income | 19.91 | 17.12 | 28.09 | 39.00 | 54.00 | 69.00 | 136.00 | 178.00 | 57.00 | 29.00 | |
Net Interest Expenses | -16.61 | -6.68 | 18.04 | 8.00 | 4.00 | -8.00 | -78.00 | -126.00 | 127.00 | 207.00 | |
EBITDA | 892.53 | 759.59 | 1,021.09 | 987.00 | 2,150.00 | 3,589.00 | 4,584.00 | 3,403.00 | 5,691.00 | 11,351.00 | |
EBT | 662.00 | 510.00 | 754.84 | 743.00 | 1,905.00 | 3,196.00 | 3,896.00 | 2,970.00 | 4,409.00 | 9,941.00 | |
Income Tax Expense | 100.00 | 70.00 | 124.25 | 129.00 | 239.00 | 282.00 | 123.00 | 174.00 | 77.00 | 189.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 563.00 | 440.00 | 630.59 | 614.00 | 1,666.00 | 3,047.00 | 4,141.00 | 2,796.00 | 4,332.00 | 9,752.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 563.00 | 440.00 | 630.59 | 614.00 | 1,666.00 | 3,047.00 | 4,141.00 | 2,796.00 | 4,332.00 | 9,752.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 733.00 | 1,152.00 | 497.00 | 596.00 | 1,766.00 | 4,002.00 | 782.00 | 10,896.00 | 847.00 | 1,990.00 | |
Short Term Investments | 2,995.00 | 3,520.00 | 4,126.00 | 4,441.00 | 5,032.00 | 3,106.00 | 6,640.00 | 1.00 | 10,714.00 | 19,218.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3,728.00 | 4,672.00 | 4,623.00 | 5,037.00 | 6,798.00 | 7,108.00 | 7,422.00 | 10,897.00 | 11,561.00 | 21,208.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 454.00 | 426.00 | 474.00 | 505.00 | 826.00 | 1,265.00 | 1,424.00 | 1,657.00 | 2,429.00 | 4,650.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 412.00 | 388.00 | 483.00 | 418.00 | 794.00 | 796.00 | 1,575.00 | 979.00 | 1,826.00 | 2,605.00 | |
Deferred Tax Assets Current | 193.00 | 158.00 | 232.00 | - | 141.00 | 18.00 | 19.00 | 29.00 | 806.00 | 1,222.00 | |
Total Current Assets | 4,775.00 | 5,625.00 | 5,713.00 | 6,053.00 | 8,536.00 | 9,255.00 | 10,557.00 | 13,690.00 | 16,055.00 | 28,829.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 576.00 | 583.00 | 557.00 | 466.00 | 521.00 | 997.00 | 1,404.00 | 2,292.00 | 2,856.00 | 3,607.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 576.00 | 583.00 | 557.00 | 466.00 | 521.00 | 997.00 | 1,404.00 | 2,292.00 | 2,856.00 | 3,607.00 | |
Long-Term Investments | 10.03 | - | - | - | - | - | - | - | 144.00 | 266.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 312.00 | 296.00 | 222.00 | 166.00 | 104.00 | 52.00 | 45.00 | 49.00 | 2,737.00 | 2,339.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 6,412.00 | 7,251.00 | 7,201.00 | 7,370.00 | 9,841.00 | 11,241.00 | 13,292.00 | 17,315.00 | 28,791.00 | 44,187.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 356.00 | 324.00 | 293.00 | 296.00 | 485.00 | 596.00 | 511.00 | 687.00 | 1,201.00 | 1,783.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 19.00 | 1,374.00 | 1,398.00 | - | 2,020.00 | 1,985.00 | 1,988.00 | 1,991.00 | 5,964.00 | 11,687.00 | |
Current Income Taxes Payable | 3.17 | 2.38 | 2.81 | 2.00 | 4.00 | 33.00 | 91.00 | 61.00 | 61.00 | - | |
Other Current Liabilities | -103,116.00 | -67,873.00 | -62,651.00 | 320.00 | 476.00 | 542.00 | 818.00 | 458.00 | 1,316.00 | 2,252.00 | |
Total Current Liabilities | 976.00 | 945.00 | 896.00 | 2,438.00 | 1,788.00 | 1,153.00 | 1,329.00 | 1,784.00 | 3,925.00 | 4,335.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 19.00 | 1,374.00 | 1,398.00 | - | 2,020.00 | 1,985.00 | 1,988.00 | 1,991.00 | 5,964.00 | 11,687.00 | |
Unearned Revenue Non-Current | 590.00 | 475.00 | 489.00 | 118.00 | 271.00 | 632.00 | 633.00 | 1,336.00 | 1,605.00 | 1,106.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | 301.00 | - | - | - | - | 241.00 | 245.00 | |
Capital Leases | 19.00 | 17.50 | 14.09 | 10.00 | 6.00 | - | - | 652.00 | 755.00 | 741.00 | |
Other Non-Current Liabilities | 590.00 | 475.00 | 489.00 | 118.00 | 271.00 | 632.00 | 633.00 | 1,336.00 | 1,605.00 | 1,106.00 | |
Total Liabilities | 1,585.00 | 2,794.00 | 2,783.00 | 2,901.00 | 4,079.00 | 3,770.00 | 3,950.00 | 5,111.00 | 11,898.00 | 17,575.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | |
Retained Earnings | 3,246.00 | 3,505.00 | 3,949.00 | 4,350.00 | 6,108.00 | 8,787.00 | 12,565.00 | 14,971.00 | 18,908.00 | 16,235.00 | |
Comprehensive Income and Other | 9.98 | 4.88 | 7.84 | -4.00 | -16.00 | -18.00 | -12.00 | 1.00 | 19.00 | -11.00 | |
Total Common Equity | 4,827.70 | 4,456.40 | 4,417.98 | 4,469.00 | 5,762.00 | 7,471.00 | 9,342.00 | 12,204.00 | 16,893.00 | 26,612.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 4,827.00 | 4,457.00 | 4,418.00 | 4,469.00 | 5,762.00 | 7,471.00 | 9,342.00 | 12,204.00 | 16,893.00 | 26,612.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 6,412.00 | 7,251.00 | 7,201.00 | 7,370.00 | 9,841.00 | 11,241.00 | 13,292.00 | 17,315.00 | 28,791.00 | 44,187.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 19.00 | 1,374.00 | 1,398.00 | 1,510.00 | 2,847.00 | 2,000.00 | 1,988.00 | 2,082.00 | 7,084.00 | 11,687.00 | |
Net Debt | -714.00 | 222.00 | 901.00 | 914.00 | 1,081.00 | -2,002.00 | 1,206.00 | -8,814.00 | 6,237.00 | 9,697.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 563.00 | 440.00 | 630.59 | 614.00 | 1,666.00 | 3,047.00 | 4,141.00 | 2,796.00 | 4,332.00 | 9,752.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 226.24 | 239.15 | 220.13 | 197.00 | 187.00 | 199.00 | 262.00 | 381.00 | 1,098.00 | 1,174.00 | |
Depreciation & Amortization, Total | 226.24 | 239.15 | 220.13 | 197.00 | 187.00 | 199.00 | 262.00 | 381.00 | 1,098.00 | 1,174.00 | |
Stock-Based Compensation | 136.66 | 136.30 | 157.84 | 204.00 | 247.00 | 391.00 | 557.00 | 844.00 | 1,397.00 | 2,004.00 | |
Other Operating Activities | 8.57 | 4.82 | -41.07 | -97.00 | -14.00 | 481.00 | 2.00 | 28.00 | 163.00 | - | |
Change In Accounts Receivable | -118.94 | 28.85 | -49.32 | -32.00 | -321.00 | -440.00 | -149.00 | -233.00 | -550.00 | -2,215.00 | |
Change In Inventories | -78.95 | 24.65 | -94.98 | 66.00 | -375.00 | - | -776.00 | 597.00 | -524.00 | -774.00 | |
Change In Accounts Payable | 10.89 | -20.38 | -26.90 | -11.00 | 184.00 | 90.00 | -135.00 | 194.00 | 363.00 | 568.00 | |
Change in Other Net Operating Assets | -112.32 | 12.24 | -202.53 | -51.00 | -679.00 | 185.00 | -857.00 | 717.00 | -703.00 | -3,363.00 | |
Cash from Operations | 824.17 | 835.15 | 905.66 | 1,175.00 | 1,672.00 | 3,502.00 | 3,743.00 | 4,761.00 | 5,822.00 | 9,108.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -183.31 | -255.19 | -122.38 | -86.00 | -176.00 | -593.00 | -600.00 | -489.00 | -1,128.00 | -976.00 | |
Cash Acquisitions | - | -17.15 | - | - | - | - | - | - | -8,524.00 | -263.00 | |
Sale (Purchase) of Intangible assets | 1,817.41 | 2,511.97 | 2,236.78 | 3,138.00 | 2,515.00 | 1,941.00 | 7,660.00 | 8,109.00 | 9,319.00 | 16,220.00 | |
Invest. in Marketable & Equity Securt. | -743.99 | -805.94 | -727.05 | -400.00 | -793.00 | 1,278.00 | -4,097.00 | 6,145.00 | -19,675.00 | -9,830.00 | |
Other Investing Activities | 0.35 | 19.83 | 20.36 | 25.00 | 2.00 | 2.00 | - | - | - | - | |
Cash from Investing | -743.99 | -805.94 | -727.05 | -400.00 | -793.00 | 1,278.00 | -4,097.00 | 6,145.00 | -19,675.00 | -9,830.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2.05 | -2.24 | -2.92 | -3.00 | -673.00 | -812.00 | -16.00 | - | - | -1,000.00 | |
Total Debt Repaid | -2.05 | -2.24 | -2.92 | -3.00 | -673.00 | -812.00 | -16.00 | - | - | -1,000.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -100.00 | -887.30 | -813.60 | -587.00 | -739.00 | -909.00 | -1,579.00 | - | - | - | |
Common Dividends Paid | -46.87 | -181.34 | -186.45 | -213.00 | -261.00 | -341.00 | -371.00 | -390.00 | -395.00 | -399.00 | |
Common & Preferred Stock Dividends Paid | -46.87 | -181.34 | -186.45 | -213.00 | -261.00 | -341.00 | -371.00 | -390.00 | -395.00 | -399.00 | |
Other Financing Activities | 133.65 | 1,460.47 | 169.43 | 127.00 | 1,964.00 | -482.00 | -900.00 | -402.00 | 4,199.00 | 3,264.00 | |
Cash from Financing | -15.27 | 389.59 | -833.54 | -676.00 | 291.00 | -2,544.00 | -2,866.00 | -792.00 | 3,804.00 | 1,865.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 64.91 | 418.80 | -654.93 | 99.00 | 1,170.00 | 2,236.00 | -3,220.00 | 10,114.00 | -10,049.00 | 1,143.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -183.31 | -255.19 | -122.38 | -86.00 | -176.00 | -593.00 | -600.00 | -489.00 | -1,128.00 | -976.00 | |
Levered Free Cash Flow | 640.86 | 579.96 | 783.28 | 1,089.00 | 1,496.00 | 2,909.00 | 3,143.00 | 4,272.00 | 4,694.00 | 8,132.00 | |
Unlevered Free Cash Flow | 824.17 | 835.15 | 905.66 | 1,175.00 | 1,672.00 | 3,502.00 | 3,743.00 | 4,761.00 | 5,822.00 | 9,108.00 | |
Change In Net Working Capital | 64.91 | 418.80 | -654.93 | 99.00 | 1,170.00 | 2,236.00 | -3,220.00 | 10,114.00 | -10,049.00 | 1,143.00 |
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 |