Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 116,266.00 | 132,170.00 | 148,189.00 | 154,708.00 | 140,809.00 | 142,028.00 | 153,851.00 | 174,600.00 | 189,722.00 | 214,391.00 | |
Cost Of Revenues | 55,687.00 | 56,369.00 | 62,786.00 | 62,427.00 | 62,453.00 | 65,724.00 | 70,421.00 | 80,591.00 | 86,645.00 | 100,551.00 | |
Gross Profit | 60,579.00 | 75,801.00 | 85,403.00 | 92,281.00 | 78,356.00 | 76,304.00 | 83,430.00 | 94,009.00 | 103,077.00 | 113,840.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | - | 62,081.00 | |
Other Operating Expense/(Income) | 564.00 | 574.00 | 1,877.00 | -2,479.00 | 1,155.00 | 2,424.00 | 1,555.00 | 2,039.00 | 2,133.00 | 2,822.00 | |
Total Operating Expenses | 38,922.00 | 49,822.00 | 58,973.00 | 62,550.00 | 64,778.00 | 64,332.00 | 63,806.00 | 61,239.00 | 70,167.00 | 76,802.00 | |
Operating Income | 21,112.00 | 26,032.00 | 26,286.00 | 29,619.00 | 13,498.00 | 11,917.00 | 20,888.00 | 15,993.00 | 24,280.00 | 29,476.00 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1,018.00 | 1,274.00 | 1,092.00 | 826.00 | 634.00 | 788.00 | 889.00 | 983.00 | 970.00 | 2,119.00 | |
Interest And Investment Income | 900.00 | 1,085.00 | 1,061.00 | 1,399.00 | 558.00 | 540.00 | 770.00 | 888.00 | 826.00 | - | |
Net Interest Expenses | 118.00 | 189.00 | 31.00 | -573.00 | 76.00 | 248.00 | 119.00 | 95.00 | 144.00 | 2,119.00 | |
EBITDA | 28,244.00 | 34,989.00 | 37,355.00 | 38,216.00 | 26,564.00 | 26,839.00 | 35,522.00 | 31,487.00 | 40,179.00 | 46,241.00 | |
EBT | 21,676.00 | 26,606.00 | 28,163.00 | 27,140.00 | 14,653.00 | 14,341.00 | 22,443.00 | 18,032.00 | 26,413.00 | 32,298.00 | |
Income Tax Expense | 4,900.00 | 5,094.00 | 5,984.00 | 7,127.00 | 2,614.00 | 4,535.00 | 3,648.00 | -1,466.00 | 9,175.00 | 8,730.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 16,777.00 | 21,515.00 | 22,179.00 | 20,013.00 | 12,039.00 | 9,806.00 | 18,795.00 | 19,498.00 | 17,238.00 | 23,568.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 16,777.00 | 21,515.00 | 22,179.00 | 20,013.00 | 12,039.00 | 9,806.00 | 18,795.00 | 19,498.00 | 17,238.00 | 23,568.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 5,136.00 | 8,451.00 | 5,394.00 | 4,921.00 | 3,866.00 | 2,638.00 | 2,228.00 | 2,053.00 | 14,829.00 | 14,852.00 | |
Short Term Investments | 16,963.00 | 25,083.00 | 34,259.00 | 35,034.00 | 14,270.00 | 18,330.00 | 22,529.00 | 23,687.00 | 19,744.00 | 29,513.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 22,099.00 | 33,534.00 | 39,653.00 | 39,955.00 | 18,136.00 | 20,968.00 | 24,757.00 | 25,740.00 | 34,573.00 | 44,365.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 38,548.00 | 42,320.00 | 50,414.00 | 50,268.00 | 49,150.00 | 54,767.00 | 50,030.00 | 61,754.00 | 61,683.00 | 70,049.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 21,600.00 | 23,992.00 | 25,529.00 | 25,578.00 | 28,529.00 | 29,089.00 | 33,579.00 | 35,066.00 | 45,412.00 | 50,884.00 | |
Deferred Tax Assets Current | 3,652.00 | 6,054.00 | 5,792.00 | 4,997.00 | 5,580.00 | 3,628.00 | 4,168.00 | 12,214.00 | 10,630.00 | 12,781.00 | |
Total Current Assets | 85,714.00 | 103,747.00 | 119,838.00 | 119,688.00 | 100,375.00 | 109,645.00 | 114,501.00 | 130,370.00 | 148,249.00 | 181,106.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 37,814.00 | 44,424.00 | 48,090.00 | 53,961.00 | 57,160.00 | 57,869.00 | 54,088.00 | 52,332.00 | 57,111.00 | 62,169.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 37,814.00 | 44,424.00 | 48,090.00 | 53,961.00 | 57,160.00 | 57,869.00 | 54,088.00 | 52,332.00 | 57,111.00 | 62,169.00 | |
Long-Term Investments | 681.00 | 806.00 | 3,850.00 | 3,297.00 | 6,840.00 | 4,653.00 | 3,342.00 | 3,091.00 | 8,333.00 | 7,986.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 10,828.00 | 11,269.00 | 13,050.00 | 20,796.00 | 44,925.00 | 44,665.00 | 44,367.00 | 27,659.00 | 35,648.00 | 27,246.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 142,369.00 | 170,223.00 | 194,762.00 | 207,650.00 | 219,821.00 | 225,604.00 | 225,427.00 | 232,241.00 | 265,491.00 | 296,654.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 118,618.00 | 10,503.00 | 10,660.00 | 12,300.00 | 13,417.00 | 16,052.00 | 10,296.00 | 10,745.00 | 12,696.00 | 25,572.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 12,625.00 | 20,740.00 | 14,307.00 | 10,685.00 | 5,449.00 | 25,089.00 | 22,000.00 | 1,304.00 | 6,299.00 | 5,746.00 | |
Current Income Taxes Payable | 997.00 | 1,192.00 | 2,506.00 | 2,581.00 | 1,483.00 | 1,530.00 | 181.00 | 573.00 | 1,389.00 | 5,442.00 | |
Other Current Liabilities | -89,660.00 | 18,880.00 | 23,460.00 | 28,859.00 | 27,028.00 | 27,033.00 | 31,672.00 | 39,361.00 | 44,653.00 | 44,171.00 | |
Total Current Liabilities | 53,646.00 | 54,063.00 | 63,995.00 | 64,646.00 | 85,000.00 | 69,692.00 | 59,700.00 | 72,814.00 | 83,391.00 | 97,842.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 12,625.00 | 20,740.00 | 14,307.00 | 10,685.00 | 5,449.00 | 25,089.00 | 22,000.00 | 1,304.00 | 6,299.00 | 5,746.00 | |
Unearned Revenue Non-Current | 798.00 | 916.00 | 1,267.00 | 1,688.00 | 958.00 | 936.00 | 918.00 | 904.00 | 870.00 | 2,479.00 | |
Def. Tax Liability, Non-Curr. | 1,983.00 | 2,744.00 | 1,779.00 | 767.00 | 1,204.00 | 730.00 | 610.00 | 275.00 | 338.00 | 60.00 | |
Capital Leases | 876.00 | 1,047.00 | 862.00 | 857.00 | 597.00 | 630.00 | 609.00 | 1,787.00 | 3,363.00 | - | |
Other Non-Current Liabilities | 798.00 | 916.00 | 1,267.00 | 1,688.00 | 958.00 | 936.00 | 918.00 | 904.00 | 870.00 | 2,479.00 | |
Total Liabilities | 69,264.00 | 79,422.00 | 83,460.00 | 79,314.00 | 95,777.00 | 99,144.00 | 85,230.00 | 77,253.00 | 92,429.00 | 106,127.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 849.00 | 851.00 | 852.00 | 853.00 | 829.00 | 830.00 | 830.00 | 831.00 | 832.00 | 832.00 | |
Retained Earnings | 44,815.00 | 65,051.00 | 83,643.00 | 99,550.00 | 108,224.00 | 113,865.00 | 128,646.00 | 144,247.00 | 156,023.00 | 175,712.00 | |
Comprehensive Income and Other | 1,711.00 | - | - | - | - | - | - | 2,421.00 | 1,326.00 | 1,059.00 | |
Total Common Equity | 73,085.00 | 90,801.00 | 111,302.00 | 128,336.00 | 124,044.00 | 126,460.00 | 140,197.00 | 154,988.00 | 173,062.00 | 190,527.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 73,105.00 | 90,801.00 | 111,302.00 | 128,336.00 | 124,044.00 | 126,460.00 | 140,197.00 | 154,988.00 | 173,062.00 | 190,527.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 142,369.00 | 170,223.00 | 194,762.00 | 207,650.00 | 219,821.00 | 225,604.00 | 225,427.00 | 232,241.00 | 265,491.00 | 296,654.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 36,760.00 | 44,742.00 | 43,126.00 | 33,513.00 | 49,185.00 | 50,714.00 | 38,381.00 | 22,102.00 | 30,308.00 | 33,845.00 | |
Net Debt | 31,624.00 | 36,291.00 | 37,732.00 | 28,592.00 | 45,319.00 | 48,076.00 | 36,153.00 | 20,049.00 | 15,479.00 | 18,993.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16,777.00 | 21,515.00 | 22,179.00 | 20,013.00 | 12,039.00 | 9,806.00 | 18,795.00 | 19,498.00 | 17,238.00 | 23,568.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 5,549.00 | 7,106.00 | 8,100.00 | 10,250.00 | 11,277.00 | 11,710.00 | 12,190.00 | 12,472.00 | 12,796.00 | 11,824.00 | |
Depreciation & Amortization, Total | 5,549.00 | 7,106.00 | 8,100.00 | 10,250.00 | 11,277.00 | 11,710.00 | 12,190.00 | 12,472.00 | 12,796.00 | 11,824.00 | |
Stock-Based Compensation | 390.00 | 436.00 | 498.00 | 471.00 | 398.00 | 454.00 | 389.00 | 521.00 | 584.00 | 592.00 | |
Other Operating Activities | -4,781.00 | -4,406.00 | 1,257.00 | 755.00 | -3,948.00 | -6,135.00 | 530.00 | 4,821.00 | -3,258.00 | 4,014.00 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -3,870.00 | -3,971.00 | -5,447.00 | -2,522.00 | -6,325.00 | -3,233.00 | -8,496.00 | -1,487.00 | -9,881.00 | -5,328.00 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -13,146.00 | -10,389.00 | -15,040.00 | -188.00 | -5,350.00 | -8,964.00 | -5,771.00 | -7,536.00 | -8,197.00 | -13,914.00 | |
Cash from Operations | 13,317.00 | 19,463.00 | 25,033.00 | 41,247.00 | 21,513.00 | 18,029.00 | 28,704.00 | 29,841.00 | 35,703.00 | 28,108.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -7,336.00 | -10,627.00 | -15,327.00 | -14,875.00 | -40,984.00 | -11,043.00 | -7,491.00 | -6,115.00 | -12,561.00 | -19,049.00 | |
Cash Acquisitions | -1,746.00 | - | -276.00 | -7,936.00 | -103.00 | - | - | - | -15,514.00 | -326.00 | |
Sale (Purchase) of Intangible assets | 21,850.00 | 37,721.00 | 45,176.00 | 69,270.00 | 71,595.00 | 64,038.00 | 76,291.00 | 111,704.00 | 79,528.00 | 77,771.00 | |
Invest. in Marketable & Equity Securt. | -13,944.00 | -16,620.00 | -22,904.00 | -20,423.00 | -18,471.00 | -14,883.00 | -7,727.00 | -4,923.00 | -22,660.00 | -26,387.00 | |
Other Investing Activities | 500.00 | 551.00 | -4,999.00 | -1,491.00 | -28,034.00 | -1,201.00 | 1,510.00 | 137.00 | -1,515.00 | -14,860.00 | |
Cash from Investing | -13,944.00 | -16,620.00 | -22,904.00 | -20,423.00 | -18,471.00 | -14,883.00 | -7,727.00 | -4,923.00 | -22,660.00 | -26,387.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -36.00 | -5,285.00 | -3,716.00 | -11,706.00 | -5,220.00 | - | - | -23,400.00 | -4,497.00 | -785.00 | |
Total Debt Repaid | -36.00 | -5,285.00 | -3,716.00 | -11,706.00 | -5,220.00 | - | - | -23,400.00 | -4,497.00 | -785.00 | |
Issuance of Common Stock | 1.00 | 2.00 | 206.00 | 1.00 | 1.00 | 1.00 | - | 4.00 | 269.00 | 334.00 | |
Repurchase of Common Stock | - | - | - | - | -15,694.00 | - | -535.00 | -474.00 | -1,193.00 | - | |
Common Dividends Paid | -2,714.00 | -2,985.00 | -3,587.00 | -4,106.00 | -3,390.00 | -3,992.00 | -4,002.00 | -3,916.00 | -4,147.00 | -4,146.00 | |
Common & Preferred Stock Dividends Paid | -2,714.00 | -2,985.00 | -3,587.00 | -4,106.00 | -3,390.00 | -3,992.00 | -4,002.00 | -3,916.00 | -4,147.00 | -4,146.00 | |
Other Financing Activities | 957.00 | 8,051.00 | 2,979.00 | -1,190.00 | 20,611.00 | -449.00 | -16,789.00 | 2,627.00 | 9,270.00 | 2,175.00 | |
Cash from Financing | -1,792.00 | -217.00 | -4,118.00 | -17,001.00 | -3,692.00 | -4,440.00 | -21,326.00 | -25,159.00 | -298.00 | -2,422.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -2,325.00 | 3,397.00 | -3,057.00 | -473.00 | -1,142.00 | -1,237.00 | -314.00 | -266.00 | 12,858.00 | 32.00 |
  |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -7,336.00 | -10,627.00 | -15,327.00 | -14,875.00 | -40,984.00 | -11,043.00 | -7,491.00 | -6,115.00 | -12,561.00 | -19,049.00 | |
Levered Free Cash Flow | 5,981.00 | 8,836.00 | 9,706.00 | 26,372.00 | -19,471.00 | 6,986.00 | 21,213.00 | 23,726.00 | 23,142.00 | 9,059.00 | |
Unlevered Free Cash Flow | 13,317.00 | 19,463.00 | 25,033.00 | 41,247.00 | 21,513.00 | 18,029.00 | 28,704.00 | 29,841.00 | 35,703.00 | 28,108.00 | |
Change In Net Working Capital | -2,325.00 | 3,397.00 | -3,057.00 | -473.00 | -1,142.00 | -1,237.00 | -314.00 | -266.00 | 12,858.00 | 32.00 |
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 |