Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17,070.30 | 18,156.40 | 19,377.30 | 20,831.90 | 23,417.40 | 26,816.10 | 31,954.70 | 38,997.70 | 42,638.10 | 47,676.50 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 36.10 | 38.80 | 50.90 | 77.50 | 92.00 | 109.50 | 134.10 | 178.90 | - | - | |
Other Operating Expense/(Income) | 36.10 | 39.60 | 56.00 | 86.30 | 103.30 | 126.80 | 158.50 | 195.00 | 226.40 | 920.00 | |
Total Operating Expenses | 15,591.00 | 16,275.00 | 17,297.00 | 18,706.00 | 21,715.00 | 24,414.00 | 28,491.00 | 33,469.00 | - | - | |
Operating Income | - | - | - | - | - | - | - | - | - | 3,290.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 123.80 | 118.20 | 116.90 | 136.00 | 140.90 | 153.10 | 166.50 | 189.70 | 217.00 | 218.60 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 123.80 | 118.20 | 116.90 | 136.00 | 140.90 | 153.10 | 166.50 | 189.70 | 217.00 | 218.60 | |
EBITDA | 1,535.90 | 1,939.50 | 2,121.40 | 2,165.20 | 1,784.90 | 2,522.20 | 3,586.80 | 5,646.40 | 7,722.00 | 4,766.00 | |
EBT | 1,317.70 | 1,720.00 | 1,907.40 | 1,911.60 | 1,470.70 | 2,138.90 | 3,163.60 | 5,160.30 | 7,173.20 | 4,210.00 | |
Income Tax Expense | 415.40 | 554.60 | 626.40 | 611.10 | 413.50 | 540.80 | 542.60 | 1,180.30 | 1,468.60 | 859.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 902.30 | 1,165.40 | 1,281.00 | 1,267.60 | 1,031.00 | 1,592.20 | 2,615.30 | 3,970.30 | 5,704.60 | 3,350.90 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 902.30 | 1,165.40 | 1,281.00 | 1,267.60 | 1,031.00 | 1,592.20 | 2,615.30 | 3,970.30 | 5,704.60 | 3,350.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 179.10 | 75.10 | 108.40 | 224.40 | 211.50 | 265.00 | 69.50 | 226.20 | 76.50 | 187.10 | |
Short Term Investments | 13,764.10 | 14,813.00 | 15,698.20 | 17,504.20 | 19,816.70 | 23,071.10 | 29,907.40 | 34,909.10 | 42,029.40 | 44,815.70 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 13,943.20 | 14,888.10 | 15,806.60 | 17,728.60 | 20,028.20 | 23,336.10 | 29,976.90 | 35,135.30 | 42,105.90 | 45,002.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3,183.70 | 3,310.70 | 3,537.50 | 3,987.70 | 4,509.20 | 5,422.50 | 6,497.10 | 7,507.30 | 12,179.50 | 14,380.00 | |
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 | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 15,136.90 | 16,926.20 | 5,794.90 | 6,384.10 | 8,293.60 | 8,556.90 | 8,362.50 | 9,532.30 | 14,837.90 | 17,910.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 933.70 | 960.90 | 960.60 | 1,037.20 | 1,177.10 | 1,119.60 | 1,131.70 | 1,213.70 | 1,106.00 | 1,137.30 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 933.70 | 960.90 | 960.60 | 1,037.20 | 1,177.10 | 1,119.60 | 1,131.70 | 1,213.70 | 1,106.00 | 1,137.30 | |
Long-Term Investments | 16,475.50 | 18,054.70 | 19,018.00 | 20,937.30 | 23,482.60 | 27,274.70 | 33,567.40 | 39,254.30 | 47,530.30 | 51,514.10 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | 494.90 | 432.80 | 366.60 | 294.60 | 228.30 | 171.40 | 117.30 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | 113,359.00 | 124,354.00 | Total Assets | 22,694.70 | 24,408.20 | 25,787.60 | 29,819.30 | 33,427.50 | 38,701.20 | 46,575.00 | 54,895.30 | 64,098.30 | 71,132.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,855.50 | 1,785.00 | 1,893.80 | 2,067.80 | 2,495.50 | 2,825.90 | 5,046.50 | 5,962.70 | 4,955.80 | 6,010.60 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,913.20 | 1,860.90 | 2,164.70 | 2,707.90 | 3,148.20 | 3,306.30 | 4,404.90 | 3,907.70 | 5,396.10 | 4,898.80 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 12,619.60 | 14,573.00 | 14,800.50 | 17,754.20 | 19,826.70 | 23,309.20 | 21,896.90 | 30,352.90 | - | - | |
Total Current Liabilities | 14,625.00 | 16,358.00 | 16,694.30 | 19,822.00 | 22,322.20 | 26,135.10 | 31,348.30 | 36,815.00 | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,913.20 | 1,860.90 | 2,164.70 | 2,707.90 | 3,148.20 | 3,306.30 | 4,404.90 | 3,907.70 | 5,396.10 | 4,898.80 | |
Unearned Revenue Non-Current | 149.80 | -28.30 | -98.90 | -109.30 | -111.30 | -160.00 | - | 366.90 | - | - | |
Def. Tax Liability, Non-Curr. | - | 28.40 | 98.90 | 109.30 | 111.30 | 135.00 | - | 132.50 | 310.00 | 152.90 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 149.80 | -28.30 | -98.90 | -109.30 | -111.30 | -160.00 | - | 366.90 | - | - | |
Total Liabilities | 16,687.70 | 18,218.70 | 18,859.00 | 22,529.90 | 25,470.40 | 29,416.40 | 35,753.20 | 41,222.10 | 47,059.70 | 52,900.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 604.60 | 595.80 | 587.80 | 583.60 | 579.90 | 581.70 | 583.20 | 584.60 | 585.20 | 584.40 | |
Retained Earnings | 3,454.40 | 3,500.00 | 4,133.40 | 4,686.60 | 5,140.40 | 6,031.70 | 8,386.60 | 10,679.60 | 13,354.90 | 15,339.70 | |
Comprehensive Income and Other | 871.00 | 952.00 | 1,023.00 | 800.00 | 933.00 | 1,282.00 | -121.00 | 342.00 | 931.70 | 40.70 | |
Total Common Equity | 6,007.00 | 6,189.50 | 6,928.60 | 7,289.40 | 7,957.10 | 9,284.80 | 10,821.80 | 13,673.20 | 17,038.60 | 18,231.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 6,007.00 | 6,189.50 | 6,928.60 | 7,289.40 | 7,957.10 | 9,284.80 | 10,821.80 | 13,673.20 | 17,038.60 | 18,231.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 22,694.70 | 24,408.20 | 25,787.60 | 29,819.30 | 33,427.50 | 38,701.20 | 46,575.00 | 54,895.30 | 64,098.30 | 71,132.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2,063.10 | 16,673.90 | 17,862.90 | 20,212.10 | 22,964.90 | 26,377.40 | 8,809.80 | 4,407.10 | 5,396.10 | 4,898.80 | |
Net Debt | 1,884.00 | 16,598.80 | 17,754.50 | 19,987.70 | 22,753.40 | 26,112.40 | 8,740.30 | 4,180.90 | 5,319.60 | 4,711.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 902.30 | 1,165.40 | 1,281.00 | 1,267.60 | 1,031.00 | 1,592.20 | 2,615.30 | 3,970.30 | 5,704.60 | 3,350.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 94.40 | 101.30 | 97.10 | 150.50 | 199.50 | 236.10 | 262.40 | 306.10 | 331.80 | 337.40 | |
Depreciation & Amortization, Total | 94.40 | 101.30 | 97.10 | 150.50 | 199.50 | 236.10 | 262.40 | 306.10 | 331.80 | 337.40 | |
Stock-Based Compensation | 63.40 | 64.90 | 51.40 | 66.20 | 85.20 | 95.40 | 77.20 | 90.20 | 89.40 | 100.70 | |
Other Operating Activities | 9.40 | 29.70 | 84.30 | -167.40 | -162.10 | -307.40 | -216.40 | -33.60 | -26.00 | -59.90 | |
Change In Accounts Receivable | -336.80 | -316.60 | -368.80 | -623.70 | -906.70 | -1,301.80 | -1,497.30 | -1,693.00 | -1,293.30 | -1,655.50 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | 328.90 | 399.70 | |
Change in Other Net Operating Assets | 742.50 | 742.80 | 431.90 | 787.10 | 1,324.40 | 1,782.40 | 2,852.30 | 2,870.20 | 2,296.40 | 5,355.20 | |
Cash from Operations | 1,691.40 | 1,899.90 | 1,725.60 | 2,292.90 | 2,701.90 | 3,756.80 | 6,284.80 | 6,261.60 | 6,905.60 | 7,761.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -127.70 | -140.40 | -108.10 | -130.70 | -215.00 | -155.70 | -266.00 | -363.50 | -223.50 | -243.50 | |
Cash Acquisitions | - | - | - | -753.00 | - | -18.00 | - | - | - | -313.20 | |
Sale (Purchase) of Intangible assets | 6,003.50 | 6,050.80 | 8,508.50 | 8,927.90 | 9,729.70 | 11,628.80 | 14,901.80 | 25,111.00 | 30,382.20 | 31,338.40 | |
Invest. in Marketable & Equity Securt. | -264.90 | -1,356.50 | -836.90 | -1,923.90 | -2,464.50 | -3,406.70 | -7,331.80 | -4,338.30 | -6,117.70 | -3,119.80 | |
Other Investing Activities | -40.20 | 155.90 | -24.10 | -9.90 | 65.60 | -18.40 | -275.80 | 59.30 | 105.50 | 114.10 | |
Cash from Investing | -264.90 | -1,356.50 | -836.90 | -1,923.90 | -2,464.50 | -3,406.70 | -7,331.80 | -4,338.30 | -6,117.70 | -3,119.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -382.50 | -208.10 | -48.90 | -39.70 | -43.70 | -684.60 | -37.10 | - | - | -520.00 | |
Total Debt Repaid | -382.50 | -208.10 | -48.90 | -39.70 | -43.70 | -684.60 | -37.10 | - | - | -520.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -174.20 | -273.40 | -271.40 | -208.50 | -192.50 | -62.50 | -79.00 | -91.30 | -111.60 | -223.00 | |
Common Dividends Paid | -853.70 | -175.60 | -892.60 | -403.60 | -519.00 | -395.40 | -668.40 | -1,670.00 | -1,577.80 | -3,773.30 | |
Common & Preferred Stock Dividends Paid | -853.70 | -175.60 | -892.60 | -403.60 | -519.00 | -395.40 | -668.40 | -1,670.00 | -1,577.80 | -3,773.30 | |
Other Financing Activities | 6.30 | 10.30 | 357.50 | 399.00 | 504.80 | 841.60 | 1,631.20 | -9.60 | 750.60 | - | |
Cash from Financing | -1,404.10 | -646.80 | -855.40 | -252.80 | -250.40 | -300.90 | 846.70 | -1,770.90 | -938.80 | -4,516.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 23.40 | -104.00 | 33.30 | 116.00 | -12.60 | 48.90 | -200.30 | 152.40 | -150.90 | 125.60 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -127.70 | -140.40 | -108.10 | -130.70 | -215.00 | -155.70 | -266.00 | -363.50 | -223.50 | -243.50 | |
Levered Free Cash Flow | 1,563.70 | 1,759.50 | 1,617.50 | 2,162.20 | 2,486.90 | 3,601.10 | 6,018.80 | 5,898.10 | 6,682.10 | 7,518.20 | |
Unlevered Free Cash Flow | 1,691.40 | 1,899.90 | 1,725.60 | 2,292.90 | 2,701.90 | 3,756.80 | 6,284.80 | 6,261.60 | 6,905.60 | 7,761.70 | |
Change In Net Working Capital | 23.40 | -104.00 | 33.30 | 116.00 | -12.60 | 48.90 | -200.30 | 152.40 | -150.90 | 125.60 |
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 |