Income Statement | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,681.70 | 2,824.20 | 3,038.10 | 2,990.10 | 3,127.30 | 3,197.10 | 3,163.00 | - | - | - | |
Cost Of Revenues | 96.00 | 101.00 | 111.00 | 111.00 | 1,207.50 | 1,226.80 | 123.00 | - | - | - | |
Gross Profit | 2,585.70 | 2,723.20 | 2,927.10 | 2,879.10 | 1,919.80 | 1,970.30 | 3,040.00 | - | - | - |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 65.80 | 68.80 | 73.70 | 74.40 | 500.30 | 512.20 | 86.60 | 0.16 | 0.43 | 0.94 | |
Other Operating Expense/(Income) | -163.50 | -98.30 | -75.20 | -127.80 | -85.70 | -62.50 | -57.80 | - | - | 0.03 | |
Total Operating Expenses | 1,042.00 | 1,054.10 | 1,158.80 | 1,193.90 | 1,580.80 | 1,626.10 | 1,310.10 | 0.39 | 0.81 | 1.38 | |
Operating Income | 221.30 | 334.20 | 339.80 | 306.40 | 339.00 | 344.20 | 271.70 | -0.39 | -0.81 | -1.38 |
Income Statement |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | - | |
EBITDA | 259.70 | 422.20 | 469.20 | 391.00 | 470.30 | 512.30 | 468.70 | -0.39 | -0.80 | -1.35 | |
EBT | 57.80 | 235.90 | 264.60 | 178.60 | 253.30 | 281.70 | 213.90 | -0.39 | -0.81 | -1.35 | |
Income Tax Expense | 17.70 | 91.20 | 107.00 | 73.40 | 100.10 | 111.20 | 101.60 | - | - | - |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 40.30 | 144.80 | 157.70 | 105.60 | 153.40 | 170.40 | 112.30 | -0.39 | -0.81 | -1.35 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 40.30 | 144.80 | 157.70 | 105.60 | 153.40 | 170.40 | 112.30 | -0.39 | -0.81 | -1.35 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 253.00 | 109.50 | 280.90 | 147.10 | 219.60 | 246.50 | 228.80 | 0.24 | 0.39 | 0.06 | |
Short Term Investments | - | - | 7.00 | 3.80 | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 253.00 | 109.50 | 287.90 | 150.90 | 219.60 | 246.50 | 228.80 | 0.24 | 0.39 | 0.06 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 99.80 | 104.30 | 129.40 | - | 153.10 | 155.10 | 184.00 | - | - | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 14.80 | 17.80 | 19.00 | 17.80 | 22.40 | 20.90 | 22.90 | - | - | - | |
Deferred Tax Assets Current | 17.30 | - | 32.60 | 23.40 | 37.20 | 56.30 | 54.50 | - | - | - | |
Total Current Assets | 403.50 | 257.80 | 465.10 | 341.40 | 438.20 | 446.90 | 463.30 | 0.24 | 0.39 | 0.07 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,548.20 | 1,463.20 | 1,509.60 | 1,458.90 | 1,404.20 | 1,390.10 | 1,513.20 | - | 0.11 | 0.08 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,548.20 | 1,463.20 | 1,509.60 | 1,458.90 | 1,404.20 | 1,390.10 | 1,513.20 | - | 0.11 | 0.08 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 20.80 | 27.80 | 57.70 | 53.90 | 50.20 | 46.00 | 43.60 | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,341.30 | 2,209.50 | 2,704.70 | 2,539.50 | 2,632.30 | 2,645.70 | 2,842.90 | 0.24 | 0.51 | 0.34 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 174.50 | 157.00 | 170.20 | 165.70 | 229.70 | 194.80 | 232.20 | - | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,925.00 | 1,912.40 | 2,187.70 | 2,238.80 | 2,228.30 | 2,197.10 | 2,339.40 | - | - | - | |
Current Income Taxes Payable | 21.80 | 13.60 | 13.60 | 13.60 | - | - | - | - | - | - | |
Other Current Liabilities | 116.00 | 106.30 | 124.60 | 96.50 | 90.80 | 97.00 | 116.40 | - | 0.10 | 0.66 | |
Total Current Liabilities | 400.70 | 387.50 | 506.40 | 477.00 | 551.30 | 510.00 | 561.40 | 2.08 | 3.16 | 4.34 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,925.00 | 1,912.40 | 2,187.70 | 2,238.80 | 2,228.30 | 2,197.10 | 2,339.40 | - | - | - | |
Unearned Revenue Non-Current | 169.40 | 198.30 | 207.90 | 208.20 | 315.10 | 365.20 | 393.30 | - | - | - | |
Def. Tax Liability, Non-Curr. | 21.20 | 7.70 | - | 19.20 | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 169.40 | 198.30 | 207.90 | 208.20 | 315.10 | 365.20 | 393.30 | - | - | - | |
Total Liabilities | 2,912.20 | 2,906.30 | 3,418.10 | 3,434.30 | 3,509.90 | 3,484.60 | 3,698.70 | 2.08 | 3.16 | 4.34 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | 15.70 | 1.40 | 71.80 | 48.40 | 64.20 | 96.50 | 70.90 | -1.84 | -2.65 | -4.00 | |
Comprehensive Income and Other | -9.10 | -4.30 | -2.40 | -1.50 | -2,001.40 | -2,146.70 | -2,238.50 | - | -0.01 | - | |
Total Common Equity | -570.90 | -696.80 | -713.40 | -894.80 | -877.80 | -839.10 | -855.90 | -1.84 | -2.65 | -4.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -570.90 | -696.80 | -713.40 | -894.80 | -877.60 | -838.90 | -855.80 | -1.84 | -2.65 | -4.00 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,341.30 | 2,209.50 | 2,704.70 | 2,539.50 | 2,632.30 | 2,645.70 | 2,842.90 | 0.24 | 0.51 | 0.34 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,945.60 | 1,934.40 | 2,217.50 | 2,265.40 | 2,255.70 | 2,222.60 | 2,366.00 | 2.08 | 3.07 | 3.68 | |
Net Debt | 1,692.60 | 1,824.90 | 1,936.60 | 2,118.30 | 2,036.10 | 1,976.10 | 2,137.20 | 1.84 | 2.68 | 3.62 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 40.30 | 144.80 | 157.70 | 105.60 | 153.40 | 170.40 | 112.30 | -0.39 | -0.81 | -1.35 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 201.70 | 186.20 | 204.50 | 212.00 | 216.80 | 230.70 | 254.80 | - | 0.01 | 0.03 | |
Depreciation & Amortization, Total | 201.70 | 186.20 | 204.50 | 212.00 | 216.80 | 230.70 | 254.80 | - | 0.01 | 0.03 | |
Stock-Based Compensation | 7.90 | 10.30 | 9.30 | 9.40 | 8.30 | 8.80 | 9.20 | - | - | - | |
Other Operating Activities | 2.80 | -129.70 | -41.30 | -135.60 | 3.60 | -23.60 | -98.10 | - | - | - | |
Change In Accounts Receivable | -9.00 | -3.00 | -12.00 | -4.00 | -19.00 | - | -27.00 | - | - | - | |
Change In Inventories | -0.10 | -2.70 | -0.10 | 1.30 | -4.70 | 1.50 | -1.30 | - | - | - | |
Change In Accounts Payable | 12.10 | -22.90 | 2.00 | -0.20 | 63.10 | -38.30 | 31.10 | - | - | - | |
Change in Other Net Operating Assets | -19.40 | -70.80 | -1.50 | -42.90 | 35.50 | -67.40 | -35.00 | - | 0.08 | 0.55 | |
Cash from Operations | 353.10 | 346.60 | 346.90 | 349.10 | 434.40 | 410.50 | 409.90 | -0.39 | -0.73 | -0.77 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -87.20 | -89.20 | -112.10 | -156.80 | -185.70 | -214.90 | -250.40 | - | -0.12 | - | |
Cash Acquisitions | - | -89.70 | -194.40 | - | - | - | -171.60 | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 3.60 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 104.20 | 69.60 | -149.20 | 130.40 | -183.30 | -223.60 | -410.60 | - | -0.12 | - | |
Other Investing Activities | 191.40 | 248.50 | 157.30 | 287.20 | -183.30 | -227.20 | 11.40 | - | - | - | |
Cash from Investing | 104.20 | 69.60 | -149.20 | 130.40 | -183.30 | -223.60 | -410.60 | - | -0.12 | - |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -6.10 | 46.00 | -13.50 | -14.90 | -986.50 | -1,936.30 | -3.40 | - | - | - | |
Total Debt Repaid | -6.10 | 46.00 | -13.50 | -14.90 | -986.50 | -1,936.30 | -3.40 | - | - | - | |
Issuance of Common Stock | - | - | 40.00 | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -253.00 | -109.50 | -280.90 | -147.10 | - | - | -228.80 | - | - | - | |
Common Dividends Paid | -129.80 | -287.30 | -132.20 | -294.80 | -139.10 | -138.90 | -138.90 | - | - | - | |
Common & Preferred Stock Dividends Paid | -129.80 | -287.30 | -132.20 | -294.80 | -139.10 | -138.90 | -138.90 | - | - | - | |
Other Financing Activities | 184.60 | 44.10 | 469.80 | 124.40 | 947.00 | 1,915.20 | 354.10 | 0.48 | 0.99 | 0.44 | |
Cash from Financing | -204.30 | -306.70 | 83.20 | -332.40 | -178.60 | -160.00 | -17.00 | 0.48 | 0.99 | 0.44 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 48.00 | -143.50 | 171.90 | -132.90 | 72.50 | 26.90 | -17.70 | 0.09 | 0.14 | -0.33 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -87.20 | -89.20 | -112.10 | -156.80 | -185.70 | -214.90 | -250.40 | - | -0.12 | - | |
Levered Free Cash Flow | 265.90 | 257.40 | 234.80 | 192.30 | 248.70 | 195.60 | 159.50 | -0.39 | -0.84 | -0.77 | |
Unlevered Free Cash Flow | 353.10 | 346.60 | 346.90 | 349.10 | 434.40 | 410.50 | 409.90 | -0.39 | -0.73 | -0.77 | |
Change In Net Working Capital | 48.00 | -143.50 | 171.90 | -132.90 | 72.50 | 26.90 | -17.70 | 0.09 | 0.14 | -0.33 |
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 |