All figures in Millions of USD except per share items
REGN Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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 - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 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
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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