Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,378.48 | 2,104.74 | 2,819.56 | 4,103.73 | 4,860.43 | 5,872.23 | 6,710.80 | 7,863.40 | 8,497.10 | 16,071.70 | |
Cost Of Revenues | 84.46 | 155.36 | 205.02 | 392.71 | 299.69 | 397.06 | 434.10 | 782.20 | 1,119.90 | 2,437.50 | |
Gross Profit | 1,294.02 | 1,949.39 | 2,614.54 | 3,711.02 | 4,560.73 | 5,475.17 | 6,276.70 | 7,081.20 | 7,377.20 | 13,634.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 210.76 | 329.42 | 504.76 | 838.53 | 1,177.70 | 1,320.43 | 1,556.20 | 1,834.80 | 1,346.00 | 1,824.90 | |
Other Operating Expense/(Income) | -43.29 | -46.67 | -62.68 | -26.82 | -0.93 | -1.08 | 19.10 | 219.30 | 233.80 | 379.00 | |
Total Operating Expenses | 836.31 | 1,189.36 | 1,776.11 | 2,459.10 | 3,229.99 | 3,395.58 | 3,742.30 | 4,871.40 | 3,800.60 | 4,687.40 | |
Operating Income | 457.71 | 760.03 | 838.43 | 1,251.92 | 1,330.74 | 2,079.59 | 2,534.40 | 2,209.80 | 3,576.60 | 8,946.80 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 45.30 | 46.44 | 37.37 | 14.24 | 7.20 | 25.12 | 28.20 | 30.20 | 56.90 | 57.30 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 45.30 | 46.44 | 37.37 | 14.24 | 7.20 | 25.12 | 28.20 | 30.20 | 56.90 | 57.30 | |
EBITDA | 496.67 | 801.00 | 865.81 | 1,314.25 | 1,441.76 | 2,249.10 | 2,729.90 | 2,669.60 | 4,103.20 | 9,669.30 | |
EBT | 414.42 | 713.36 | 775.75 | 1,225.10 | 1,329.82 | 2,078.51 | 2,553.50 | 2,429.10 | 3,810.40 | 9,325.80 | |
Income Tax Expense | -335.85 | 289.00 | 427.67 | 589.04 | 434.29 | 880.00 | 109.10 | 313.30 | 297.20 | 1,250.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 750.27 | 424.36 | 348.07 | 636.06 | 895.52 | 1,198.51 | 2,444.40 | 2,115.80 | 3,513.20 | 8,075.30 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 750.27 | 424.36 | 348.07 | 636.06 | 895.52 | 1,198.51 | 2,444.40 | 2,115.80 | 3,513.20 | 8,075.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 230.28 | 535.61 | 648.72 | 809.10 | 535.20 | 812.73 | 1,467.70 | 1,617.80 | 2,193.70 | 2,885.60 | |
Short Term Investments | 77.82 | 158.38 | 251.76 | 236.12 | 503.48 | 596.85 | 1,342.20 | 1,596.50 | 1,393.30 | 2,809.10 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 308.10 | 693.98 | 900.48 | 1,045.22 | 1,038.68 | 1,409.58 | 2,809.90 | 3,214.30 | 3,587.00 | 5,694.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 693.12 | 891.78 | 1,017.40 | 1,467.79 | 1,611.62 | 1,974.34 | 2,243.20 | 2,672.20 | 4,114.70 | 6,036.50 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 28.64 | 70.35 | 128.86 | 238.58 | 399.36 | 726.14 | 1,151.20 | 1,415.50 | 1,916.60 | 1,951.30 | |
Deferred Tax Assets Current | 192.02 | 231.88 | 266.87 | 461.95 | 825.30 | 506.29 | 828.70 | 824.20 | 858.90 | 876.90 | |
Total Current Assets | 1,206.01 | 1,796.93 | 2,167.46 | 2,915.10 | 3,180.19 | 4,335.03 | 6,447.60 | 7,689.10 | 9,779.10 | 14,014.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 379.94 | 526.98 | 974.31 | 1,594.12 | 2,083.42 | 2,358.61 | 2,575.80 | 2,890.40 | 3,221.60 | 3,482.20 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 379.94 | 526.98 | 974.31 | 1,594.12 | 2,083.42 | 2,358.61 | 2,575.80 | 2,890.40 | 3,221.60 | 3,482.20 | |
Long-Term Investments | 271.23 | 389.89 | 460.15 | 632.16 | 864.26 | 1,486.49 | 1,755.00 | 3,256.80 | 3,135.60 | 6,838.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 555.20 | Total Assets | 2,080.49 | 2,951.01 | 3,871.83 | 5,609.13 | 6,973.47 | 8,764.29 | 11,734.50 | 14,805.20 | 17,163.30 | 25,434.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 38.93 | 61.94 | 99.51 | 140.96 | 134.98 | 178.18 | 218.20 | 418.10 | 475.50 | 564.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 296.52 | 320.32 | 146.77 | 10.80 | - | - | - | - | 2,695.70 | 1,980.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 19.50 | 326.30 | |
Other Current Liabilities | 73.79 | 189.90 | 481.13 | 516.71 | 874.85 | 637.16 | 772.10 | 1,086.80 | 1,644.20 | 2,206.80 | |
Total Current Liabilities | 163.55 | 298.84 | 654.66 | 811.16 | 1,241.50 | 1,135.48 | 1,442.80 | 2,096.60 | 2,697.40 | 3,932.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 296.52 | 320.32 | 146.77 | 10.80 | - | - | - | - | 2,695.70 | 1,980.00 | |
Unearned Revenue Non-Current | 166.70 | 195.59 | 351.79 | 467.65 | 451.95 | 855.53 | 1,070.20 | 999.90 | 687.10 | 680.20 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 160.81 | 185.20 | 310.94 | 362.92 | 478.84 | 703.45 | 708.50 | 713.90 | 717.20 | 719.70 | |
Other Non-Current Liabilities | 166.70 | 195.59 | 351.79 | 467.65 | 451.95 | 855.53 | 1,070.20 | 999.90 | 687.10 | 680.20 | |
Total Liabilities | 835.11 | 998.94 | 1,329.50 | 1,954.30 | 2,524.22 | 2,620.21 | 2,977.20 | 3,715.50 | 6,138.00 | 6,666.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | |
Retained Earnings | -517.05 | -92.69 | 255.38 | 852.70 | 1,748.22 | 2,946.73 | 5,254.30 | 7,379.80 | 10,893.00 | 18,968.30 | |
Comprehensive Income and Other | -1.00 | -1.00 | 52.00 | 9.00 | -13.00 | 1.00 | -12.00 | 21.00 | 29.30 | -26.20 | |
Total Common Equity | 1,245.38 | 1,952.08 | 2,542.32 | 3,654.84 | 4,449.25 | 6,144.08 | 8,757.30 | 11,089.70 | 11,025.30 | 18,768.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,245.38 | 1,952.08 | 2,542.32 | 3,654.84 | 4,449.25 | 6,144.08 | 8,757.30 | 11,089.70 | 11,025.30 | 18,768.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,080.49 | 2,951.01 | 3,871.83 | 5,609.13 | 6,973.47 | 8,764.29 | 11,734.50 | 14,805.20 | 17,163.30 | 25,434.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 374.34 | 478.69 | 398.53 | 246.92 | 478.84 | 703.45 | 708.50 | 713.90 | 2,695.70 | 2,699.70 | |
Net Debt | 144.06 | -56.92 | -250.19 | -562.18 | -56.36 | -109.28 | -759.20 | -903.90 | 502.00 | -185.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 750.27 | 424.36 | 348.07 | 636.06 | 895.52 | 1,198.51 | 2,444.40 | 2,115.80 | 3,513.20 | 8,075.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 36.94 | 41.20 | 52.69 | 74.91 | 104.75 | 145.47 | 148.20 | 210.30 | 235.90 | 286.20 | |
Depreciation & Amortization, Total | 36.94 | 41.20 | 52.69 | 74.91 | 104.75 | 145.47 | 148.20 | 210.30 | 235.90 | 286.20 | |
Stock-Based Compensation | 94.16 | 198.40 | 307.24 | 459.05 | 559.88 | 507.28 | 427.40 | 464.30 | 432.00 | 601.70 | |
Other Operating Activities | -41.08 | -27.97 | 19.10 | 608.89 | 244.27 | -113.10 | -194.50 | 294.00 | 148.10 | -120.20 | |
Change In Accounts Receivable | -590.09 | -198.66 | -62.43 | -491.42 | -143.83 | -362.72 | -268.90 | -473.10 | -1,356.10 | -1,927.40 | |
Change In Inventories | - | -47.96 | -60.90 | -111.83 | -149.78 | -314.20 | -387.90 | -335.50 | -529.40 | -494.30 | |
Change In Accounts Payable | 10.98 | 136.68 | 162.24 | 303.66 | 253.98 | -23.19 | 210.00 | 444.50 | 118.90 | 866.10 | |
Change in Other Net Operating Assets | -672.80 | -190.67 | 20.24 | 229.83 | 228.19 | -926.53 | -697.00 | -200.50 | -1,503.60 | -1,916.50 | |
Cash from Operations | -74.62 | 583.65 | 743.16 | 1,330.78 | 1,473.40 | 1,307.11 | 2,195.10 | 2,430.00 | 2,618.10 | 7,081.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -49.34 | -156.32 | -333.01 | -677.93 | -511.94 | -272.63 | -383.10 | -429.60 | -614.60 | -551.90 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 439.21 | 378.15 | 476.42 | 327.44 | 274.46 | 544.58 | 775.60 | 1,604.20 | 3,785.00 | 2,215.30 | |
Invest. in Marketable & Equity Securt. | -81.07 | -355.46 | -420.78 | -907.60 | -1,046.90 | -1,005.18 | -1,463.00 | -2,027.80 | -70.60 | -5,384.70 | |
Other Investing Activities | -49.89 | -156.32 | -333.01 | -677.93 | -511.94 | -272.63 | -393.10 | -429.60 | -614.60 | -551.90 | |
Cash from Investing | -81.07 | -355.46 | -420.78 | -907.60 | -1,046.90 | -1,005.18 | -1,463.00 | -2,027.80 | -70.60 | -5,384.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2.20 | -2.02 | -221.73 | -166.47 | -40.58 | -19.93 | - | - | -1,500.00 | - | |
Total Debt Repaid | -2.20 | -2.02 | -221.73 | -166.47 | -40.58 | -19.93 | - | - | -1,500.00 | - | |
Issuance of Common Stock | 63.55 | 57.39 | 126.05 | 206.36 | 126.74 | 240.21 | 114.50 | 211.80 | 2,575.20 | 1,672.30 | |
Repurchase of Common Stock | -163.30 | -195.09 | -267.58 | -160.54 | -143.18 | -301.69 | -191.60 | -463.90 | -6,527.60 | -2,678.10 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 4.31 | 216.86 | 154.00 | -142.15 | -643.37 | 57.00 | - | - | 3,481.90 | - | |
Cash from Financing | -97.65 | 77.14 | -209.27 | -262.80 | -700.39 | -24.40 | -77.10 | -252.10 | -1,970.50 | -1,005.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -253.33 | 305.33 | 113.11 | 160.38 | -273.90 | 277.53 | 655.00 | 150.10 | 577.00 | 690.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -49.34 | -156.32 | -333.01 | -677.93 | -511.94 | -272.63 | -383.10 | -429.60 | -614.60 | -551.90 | |
Levered Free Cash Flow | -123.95 | 427.33 | 410.15 | 652.85 | 961.46 | 1,034.49 | 1,812.00 | 2,000.40 | 2,003.50 | 6,529.40 | |
Unlevered Free Cash Flow | -74.62 | 583.65 | 743.16 | 1,330.78 | 1,473.40 | 1,307.11 | 2,195.10 | 2,430.00 | 2,618.10 | 7,081.30 | |
Change In Net Working Capital | -253.33 | 305.33 | 113.11 | 160.38 | -273.90 | 277.53 | 655.00 | 150.10 | 577.00 | 690.80 |
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 |