Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 83.94 | 76.13 | 77.12 | 112.53 | 190.35 | 322.18 | 422.99 | 652.11 | 902.72 | 1,740.56 | |
Cost Of Revenues | 36.66 | 35.65 | 37.55 | 32.12 | 55.61 | 67.95 | 75.42 | 98.54 | 115.36 | 133.97 | |
Gross Profit | 47.28 | 40.48 | 39.57 | 80.40 | 134.74 | 254.23 | 347.57 | 553.57 | 787.36 | 1,606.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 39.83 | 36.38 | 44.45 | 58.32 | 82.13 | 213.01 | 293.68 | 385.22 | 428.54 | 906.20 | |
Other Operating Expense/(Income) | -1.17 | -2.82 | -1.25 | -0.82 | -1.68 | -8.40 | -24.08 | -50.06 | -65.31 | -85.63 | |
Total Operating Expenses | 39.83 | 36.38 | 44.45 | 58.32 | 82.13 | 213.01 | 293.68 | 385.22 | 557.96 | 906.20 | |
Operating Income | 7.44 | 4.10 | -7.43 | 22.08 | 48.73 | 28.84 | 45.38 | 166.65 | 344.77 | 700.39 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2.61 | 2.67 | 1.26 | 0.83 | 2.00 | 8.38 | 33.39 | 50.21 | 65.25 | 92.46 | |
Interest And Investment Income | 0.20 | 0.03 | 0.01 | 0.02 | 0.32 | 0.42 | 1.33 | 1.58 | 0.56 | 0.23 | |
Net Interest Expenses | 2.41 | 2.64 | 1.25 | 0.82 | 1.68 | 7.96 | 32.07 | 48.63 | 64.69 | 92.23 | |
EBITDA | 8.90 | 6.29 | -6.78 | 21.18 | 42.15 | 39.59 | 67.61 | 185.51 | 365.21 | 727.34 | |
EBT | 6.28 | 1.28 | -8.68 | 21.27 | 47.05 | 20.45 | 21.30 | 116.59 | 279.46 | 614.76 | |
Income Tax Expense | 1.94 | 0.70 | -2.89 | 7.69 | 14.32 | 8.51 | 4.90 | 34.64 | 75.44 | 163.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 3.52 | 1.06 | -5.80 | 11.81 | 21.53 | 11.56 | 15.51 | 81.61 | 205.15 | 445.05 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 3.52 | 1.06 | -5.80 | 11.81 | 21.53 | 11.56 | 15.51 | 81.61 | 205.15 | 445.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 18.72 | 18.87 | 21.60 | 30.01 | 112.11 | 132.82 | 179.44 | 104.27 | 103.60 | 278.93 | |
Short Term Investments | - | - | 17.96 | 25.54 | 16.58 | 145.36 | 273.58 | - | - | 1,532.09 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 18.72 | 18.87 | 39.56 | 55.56 | 128.68 | 278.18 | 453.02 | 104.27 | 103.60 | 1,811.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 17.20 | 17.66 | 10.10 | 9.88 | 22.00 | 57.18 | 120.38 | 302.12 | 445.28 | 1,007.39 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2.22 | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | 9.48 | 8.74 | 19.18 | 18.99 | 8.62 | 29.23 | 42.40 | 31.52 | 4.10 | 2.85 | |
Total Current Assets | 63.96 | 56.69 | 69.99 | 47.41 | 141.40 | 237.53 | 380.14 | 516.02 | 637.58 | 1,647.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.97 | 1.09 | 0.78 | 0.59 | 5.79 | 11.98 | 15.52 | 60.54 | 60.48 | 69.84 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.97 | 1.09 | 0.78 | 0.59 | 5.79 | 11.98 | 15.52 | 60.54 | 60.48 | 69.84 | |
Long-Term Investments | - | - | 17.96 | 25.54 | 16.58 | 952.45 | 1,204.92 | 1,265.88 | 1,542.78 | 3,662.25 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.14 | 0.14 | 2.80 | 4.77 | 41.17 | 56.95 | 91.36 | 220.53 | 190.75 | 207.65 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 3,517.28 | Total Assets | 80.58 | 73.68 | 138.99 | 132.42 | 264.62 | 1,386.90 | 1,957.71 | 2,318.18 | 2,662.73 | 5,851.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16.89 | 11.58 | 12.23 | 1.12 | 2.70 | 2.65 | 5.65 | 4.48 | 16.39 | 6.33 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 50.48 | 48.76 | - | - | 27.70 | 205.86 | 540.47 | 805.42 | 1,760.09 | 4,111.06 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 59.88 | |
Other Current Liabilities | 0.88 | 0.05 | 0.88 | 16.85 | 71.97 | 73.26 | 111.09 | 132.46 | 130.84 | 361.92 | |
Total Current Liabilities | 31.42 | 26.25 | 38.24 | 18.24 | 78.80 | 79.05 | 185.80 | 204.06 | 253.85 | 517.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 50.48 | 48.76 | - | - | 27.70 | 205.86 | 540.47 | 805.42 | 1,760.09 | 4,111.06 | |
Unearned Revenue Non-Current | 2.86 | 2.82 | 3.67 | 4.86 | 7.73 | 836.14 | 972.78 | 918.44 | 75.58 | 79.85 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | 34.25 | 93.06 | |
Capital Leases | 0.01 | - | - | - | - | - | - | 61.51 | 60.78 | 69.07 | |
Other Non-Current Liabilities | 2.86 | 2.82 | 3.67 | 4.86 | 7.73 | 836.14 | 972.78 | 918.44 | 75.58 | 79.85 | |
Total Liabilities | 84.76 | 77.83 | 41.91 | 23.10 | 114.23 | 1,121.06 | 1,699.05 | 1,927.93 | 2,123.77 | 4,801.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -7.67 | -6.61 | -12.89 | -6.31 | 9.89 | 6.58 | 1.58 | 39.54 | 203.08 | 248.86 | |
Comprehensive Income and Other | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -2.00 | -2.00 | -0.82 | -1.08 | |
Total Common Equity | -5.10 | -4.16 | 97.06 | 109.44 | 149.35 | 266.03 | 258.06 | 360.66 | 512.59 | 661.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -4.18 | -4.15 | 97.08 | 109.32 | 150.39 | 265.85 | 258.66 | 390.25 | 538.96 | 1,050.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 80.58 | 73.68 | 138.99 | 132.42 | 264.62 | 1,386.90 | 1,957.71 | 2,318.18 | 2,662.73 | 5,851.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 64.14 | 63.38 | 25.13 | 0.27 | 44.28 | 351.22 | 814.05 | 866.93 | 1,798.06 | 4,191.06 | |
Net Debt | 45.42 | 44.52 | 3.53 | -29.74 | -67.83 | 218.40 | 634.61 | 762.67 | 1,694.45 | 3,912.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.52 | 1.06 | -5.80 | 11.81 | 21.53 | 11.56 | 15.51 | 81.61 | 205.15 | 445.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.84 | 1.86 | 0.65 | 0.85 | 4.31 | 11.14 | 13.81 | 19.05 | 19.37 | 25.87 | |
Depreciation & Amortization, Total | 0.84 | 1.86 | 0.65 | 0.85 | 4.31 | 11.14 | 13.81 | 19.05 | 19.37 | 25.87 | |
Stock-Based Compensation | - | - | - | 2.04 | 2.77 | 10.34 | 13.04 | 15.92 | 18.59 | 36.01 | |
Other Operating Activities | 32.54 | 30.45 | -0.18 | -0.62 | -1.88 | -12.49 | 4.14 | -7.88 | 35.35 | 35.67 | |
Change In Accounts Receivable | -6.17 | 5.15 | -15.20 | 11.54 | -1.85 | 1.61 | -12.95 | -33.93 | 24.49 | -0.72 | |
Change In Inventories | 1.62 | 0.46 | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 1.64 | -3.97 | -1.14 | 4.29 | 23.33 | -30.37 | 3.56 | 32.55 | 31.30 | 37.80 | |
Change in Other Net Operating Assets | 8.78 | -8.64 | -22.22 | 5.84 | 32.08 | -130.53 | -151.89 | -150.32 | -269.72 | -491.39 | |
Cash from Operations | 16.21 | -2.49 | -23.03 | 31.67 | 80.28 | -81.79 | -104.81 | -30.39 | 57.69 | 50.89 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.63 | -1.14 | -0.25 | -0.24 | -0.73 | -0.83 | -5.43 | -3.46 | -2.05 | -0.68 | |
Cash Acquisitions | -1.00 | - | 3.00 | -2.00 | -33.00 | -22.00 | -93.00 | -109.00 | -2.00 | -28.87 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -6.76 | 5.48 | -3.67 | 4.92 | -36.87 | -33.62 | -151.44 | -295.40 | -128.45 | -956.53 | |
Other Investing Activities | -5.13 | 6.65 | -6.42 | 7.16 | -3.14 | -10.80 | -58.44 | -186.40 | -110.42 | -926.99 | |
Cash from Investing | -6.76 | 5.48 | -3.67 | 4.92 | -36.87 | -33.62 | -151.44 | -295.40 | -128.45 | -956.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -3.86 | -6.48 | -32.29 | -23.01 | -119.18 | -75.57 | -351.71 | -182.96 | -110.80 | -569.36 | |
Total Debt Repaid | -3.86 | -6.48 | -32.29 | -23.01 | -119.18 | -75.57 | -351.71 | -182.96 | -110.80 | -569.36 | |
Issuance of Common Stock | - | - | 51.23 | - | 22.76 | - | - | 0.06 | - | 409.71 | |
Repurchase of Common Stock | - | - | - | - | - | - | -18.70 | -4.27 | -48.25 | -2.66 | |
Common Dividends Paid | - | - | -0.48 | -5.22 | -5.33 | -16.76 | -22.68 | -41.40 | -43.50 | -354.59 | |
Common & Preferred Stock Dividends Paid | - | - | -0.48 | -5.22 | -5.33 | -16.76 | -22.68 | -41.40 | -43.50 | -354.59 | |
Other Financing Activities | -2.03 | 3.41 | 11.00 | 0.18 | 142.16 | 226.42 | 677.96 | 478.75 | 272.09 | 1,597.94 | |
Cash from Financing | -5.89 | -3.08 | 29.47 | -28.05 | 40.40 | 134.09 | 284.86 | 250.18 | 69.54 | 1,081.04 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 3.69 | 0.15 | 2.73 | 8.41 | 82.09 | 20.72 | 27.74 | -75.54 | 0.10 | 175.02 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.63 | -1.14 | -0.25 | -0.24 | -0.73 | -0.83 | -5.43 | -3.46 | -2.05 | -0.68 | |
Levered Free Cash Flow | 15.58 | -3.63 | -23.28 | 31.43 | 79.55 | -82.62 | -110.25 | -33.85 | 55.64 | 50.22 | |
Unlevered Free Cash Flow | 16.21 | -2.49 | -23.03 | 31.67 | 80.28 | -81.79 | -104.81 | -30.39 | 57.69 | 50.89 | |
Change In Net Working Capital | 3.69 | 0.15 | 2.73 | 8.41 | 82.09 | 20.72 | 27.74 | -75.54 | 0.10 | 175.02 |
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 |