Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 57,708.00 | 62,626.00 | 65,100.00 | 56,098.00 | 57,244.00 | 59,837.00 | 66,501.00 | 77,046.00 | 56,587.00 | 64,388.00 | |
Cost Of Revenues | 42,153.00 | 45,321.00 | 47,447.00 | 40,431.00 | 41,460.00 | 43,953.00 | 49,985.00 | 57,065.00 | 48,056.00 | 51,897.00 | |
Gross Profit | 15,555.00 | 17,305.00 | 17,653.00 | 15,667.00 | 15,784.00 | 15,884.00 | 16,516.00 | 19,981.00 | 8,531.00 | 12,491.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 6,452.00 | 6,718.00 | 6,500.00 | 5,886.00 | 6,060.00 | 6,183.00 | 7,066.00 | 8,521.00 | 5,540.00 | 5,224.00 | |
Other Operating Expense/(Income) | -773.00 | -897.00 | -882.00 | -824.00 | -1,039.00 | -909.00 | -273.00 | -723.00 | -464.00 | -27.00 | |
Total Operating Expenses | 7,871.00 | 8,096.00 | 7,884.00 | 8,376.00 | 7,612.00 | 7,212.00 | 7,963.00 | 11,015.00 | 7,237.00 | 7,533.00 | |
Operating Income | 7,684.00 | 9,209.00 | 9,769.00 | 7,291.00 | 8,172.00 | 8,672.00 | 8,553.00 | 8,966.00 | -1,889.00 | 4,958.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 893.00 | 1,034.00 | 1,100.00 | 945.00 | 1,161.00 | 1,017.00 | 1,225.00 | 1,773.00 | 1,408.00 | 1,322.00 | |
Interest And Investment Income | 120.00 | 137.00 | 218.00 | 121.00 | 122.00 | 108.00 | 187.00 | 162.00 | 42.00 | - | |
Net Interest Expenses | 773.00 | 897.00 | 882.00 | 824.00 | 1,039.00 | 909.00 | 1,038.00 | 1,611.00 | 1,366.00 | 1,322.00 | |
EBITDA | 9,258.00 | 10,814.00 | 11,491.00 | 12,527.00 | 9,875.00 | 10,552.00 | 11,553.00 | 13,388.00 | 2,620.00 | 10,529.00 | |
EBT | 6,911.00 | 8,312.00 | 8,887.00 | 6,467.00 | 7,133.00 | 7,763.00 | 8,280.00 | 8,243.00 | -2,353.00 | 4,931.00 | |
Income Tax Expense | 1,711.00 | 2,238.00 | 2,264.00 | 2,111.00 | 1,697.00 | 2,843.00 | 2,626.00 | 2,295.00 | 575.00 | 786.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 5,130.00 | 5,721.00 | 6,220.00 | 7,608.00 | 5,055.00 | 4,552.00 | 5,269.00 | 5,537.00 | -3,519.00 | 3,864.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 5,130.00 | 5,721.00 | 6,220.00 | 7,608.00 | 5,055.00 | 4,552.00 | 5,269.00 | 5,537.00 | -3,519.00 | 3,864.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 4,819.00 | 4,619.00 | 5,235.00 | 7,075.00 | 7,157.00 | 8,985.00 | 6,152.00 | 7,378.00 | 8,802.00 | 7,832.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 4,819.00 | 4,619.00 | 5,235.00 | 7,075.00 | 7,157.00 | 8,985.00 | 6,152.00 | 7,378.00 | 8,802.00 | 7,832.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 12,710.00 | 13,422.00 | 13,248.00 | 10,653.00 | 11,481.00 | 12,595.00 | 17,757.00 | 17,708.00 | 19,185.00 | 21,022.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 9,537.00 | 10,330.00 | 9,865.00 | 8,135.00 | 8,704.00 | 9,881.00 | 10,083.00 | 10,950.00 | 9,411.00 | 9,178.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 29,610.00 | 29,442.00 | 29,758.00 | 26,706.00 | 28,550.00 | 32,858.00 | 35,503.00 | 37,497.00 | 43,376.00 | 42,050.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 8,518.00 | 8,866.00 | 9,276.00 | 8,732.00 | 9,158.00 | 10,186.00 | 12,297.00 | 15,354.00 | 16,842.00 | 16,930.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 8,518.00 | 8,866.00 | 9,276.00 | 8,732.00 | 9,158.00 | 10,186.00 | 12,297.00 | 15,354.00 | 16,842.00 | 16,930.00 | |
Long-Term Investments | 1,150.00 | 1,156.00 | 978.00 | 1,018.00 | 1,398.00 | 2,372.00 | 3,023.00 | 3,477.00 | 3,144.00 | 2,848.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 15,189.00 | 15,521.00 | 15,560.00 | 15,603.00 | 15,684.00 | 15,883.00 | 26,424.00 | 26,046.00 | 40,539.00 | 38,516.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 89,409.00 | 90,594.00 | 91,289.00 | 87,484.00 | 89,706.00 | 96,920.00 | 134,211.00 | 139,716.00 | 162,153.00 | 161,404.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,431.00 | 6,965.00 | 6,967.00 | 6,875.00 | 7,483.00 | 9,579.00 | 11,080.00 | 10,809.00 | 8,639.00 | 8,751.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 21,597.00 | 19,741.00 | 17,872.00 | 19,320.00 | 21,697.00 | 24,989.00 | 41,192.00 | 37,788.00 | 32,542.00 | 32,984.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 9,795.00 | 8,891.00 | 8,744.00 | 10,686.00 | 8,002.00 | 7,769.00 | 10,223.00 | 11,737.00 | 13,523.00 | 12,820.00 | |
Total Current Liabilities | 23,786.00 | 22,800.00 | 22,895.00 | 22,618.00 | 21,906.00 | 24,391.00 | 31,368.00 | 34,586.00 | 35,848.00 | 35,449.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 21,597.00 | 19,741.00 | 17,872.00 | 19,320.00 | 21,697.00 | 24,989.00 | 41,192.00 | 37,788.00 | 32,542.00 | 32,984.00 | |
Unearned Revenue Non-Current | 16,957.00 | 14,834.00 | 17,958.00 | 16,702.00 | 16,934.00 | 16,119.00 | 21,041.00 | 17,379.00 | 19,911.00 | 18,272.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 2,688.00 | 1,516.00 | 1,657.00 | |
Other Non-Current Liabilities | 16,957.00 | 14,834.00 | 17,958.00 | 16,702.00 | 16,934.00 | 16,119.00 | 21,041.00 | 17,379.00 | 19,911.00 | 18,272.00 | |
Total Liabilities | 62,340.00 | 57,375.00 | 58,725.00 | 58,640.00 | 60,537.00 | 65,499.00 | 93,601.00 | 95,485.00 | 88,301.00 | 86,705.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 13,976.00 | 14,764.00 | 15,300.00 | 16,033.00 | 17,285.00 | 17,574.00 | 22,514.00 | 23,019.00 | 36,930.00 | 37,445.00 | |
Retained Earnings | 36,776.00 | 40,539.00 | 44,611.00 | 49,956.00 | 52,873.00 | 55,242.00 | 57,823.00 | 61,594.00 | 49,423.00 | 50,265.00 | |
Comprehensive Income and Other | -5,448.00 | -2,880.00 | -6,661.00 | -7,619.00 | -8,334.00 | -7,525.00 | -9,333.00 | -10,149.00 | -3,734.00 | -1,915.00 | |
Total Common Equity | 25,914.00 | 31,866.00 | 31,213.00 | 27,358.00 | 27,579.00 | 29,610.00 | 38,446.00 | 41,774.00 | 72,163.00 | 73,068.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 27,069.00 | 33,219.00 | 32,564.00 | 28,844.00 | 29,169.00 | 31,421.00 | 40,610.00 | 44,231.00 | 73,852.00 | 74,699.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 89,409.00 | 90,594.00 | 91,289.00 | 87,484.00 | 89,706.00 | 96,920.00 | 134,211.00 | 139,716.00 | 162,153.00 | 161,404.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 23,221.00 | 20,241.00 | 19,794.00 | 20,425.00 | 23,901.00 | 27,485.00 | 45,537.00 | 43,648.00 | 33,339.00 | 33,142.00 | |
Net Debt | 18,402.00 | 15,622.00 | 14,559.00 | 13,350.00 | 16,744.00 | 18,500.00 | 39,385.00 | 36,270.00 | 24,537.00 | 25,310.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5,130.00 | 5,721.00 | 6,220.00 | 7,608.00 | 5,055.00 | 4,552.00 | 5,269.00 | 5,537.00 | -3,519.00 | 3,864.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1,524.00 | 1,821.00 | 1,907.00 | 1,863.00 | 1,962.00 | 2,140.00 | 2,433.00 | 3,783.00 | 4,156.00 | 4,557.00 | |
Depreciation & Amortization, Total | 1,524.00 | 1,821.00 | 1,907.00 | 1,863.00 | 1,962.00 | 2,140.00 | 2,433.00 | 3,783.00 | 4,156.00 | 4,557.00 | |
Stock-Based Compensation | 210.00 | 275.00 | 240.00 | 158.00 | 152.00 | 192.00 | 251.00 | 356.00 | 330.00 | 442.00 | |
Other Operating Activities | 5,824.00 | 6,642.00 | 6,863.00 | 4,088.00 | 6,644.00 | 8,467.00 | 205.00 | -47.00 | 1,129.00 | 1,372.00 | |
Change In Accounts Receivable | -165.00 | -531.00 | 7.00 | -438.00 | -941.00 | -448.00 | -2,426.00 | 419.00 | 1,318.00 | -570.00 | |
Change In Inventories | -539.00 | -1,096.00 | -1,091.00 | -844.00 | -719.00 | -1,074.00 | -537.00 | -1,216.00 | 412.00 | 163.00 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 917.00 | |
Change in Other Net Operating Assets | 103.00 | -199.00 | -1,247.00 | -847.00 | -1,161.00 | -52.00 | -755.00 | -231.00 | 811.00 | -278.00 | |
Cash from Operations | 6,646.00 | 6,877.00 | 7,336.00 | 6,326.00 | 3,880.00 | 5,631.00 | 6,322.00 | 8,883.00 | 3,606.00 | 7,071.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2,932.00 | -2,410.00 | -2,304.00 | -2,089.00 | -2,087.00 | -2,394.00 | -2,302.00 | -2,607.00 | -1,967.00 | -2,322.00 | |
Cash Acquisitions | -15,601.00 | 1,409.00 | -58.00 | -338.00 | -499.00 | 435.00 | -14,293.00 | 82.00 | 5,345.00 | 791.00 | |
Sale (Purchase) of Intangible assets | 75.00 | 110.00 | 331.00 | 277.00 | 466.00 | 222.00 | 749.00 | 465.00 | 368.00 | 158.00 | |
Invest. in Marketable & Equity Securt. | -15,821.00 | -1,113.00 | -2,305.00 | 6,473.00 | -2,503.00 | -3,019.00 | -16,973.00 | -3,092.00 | 3,102.00 | -1,364.00 | |
Other Investing Activities | -195.00 | -2,387.00 | -2,376.00 | 6,820.00 | -2,032.00 | -2,162.00 | -2,441.00 | -2,852.00 | -2,299.00 | -2,297.00 | |
Cash from Investing | -15,821.00 | -1,113.00 | -2,305.00 | 6,473.00 | -2,503.00 | -3,019.00 | -16,973.00 | -3,092.00 | 3,102.00 | -1,364.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,056.00 | -2,975.00 | -651.00 | -1,764.00 | -2,783.00 | -1,875.00 | -2,876.00 | -2,830.00 | -16,082.00 | -4,254.00 | |
Total Debt Repaid | -1,056.00 | -2,975.00 | -651.00 | -1,764.00 | -2,783.00 | -1,875.00 | -2,876.00 | -2,830.00 | -16,082.00 | -4,254.00 | |
Issuance of Common Stock | - | - | - | 1,100.00 | - | - | - | - | - | 7.00 | |
Repurchase of Common Stock | - | -1,200.00 | -1,500.00 | -10,000.00 | -2,254.00 | -1,453.00 | -325.00 | -151.00 | -47.00 | -2,327.00 | |
Common Dividends Paid | -1,752.00 | -1,908.00 | -2,048.00 | -2,184.00 | -2,069.00 | -2,074.00 | -2,170.00 | -2,442.00 | -2,732.00 | -2,957.00 | |
Common & Preferred Stock Dividends Paid | -1,752.00 | -1,908.00 | -2,048.00 | -2,184.00 | -2,069.00 | -2,074.00 | -2,170.00 | -2,442.00 | -2,732.00 | -2,957.00 | |
Other Financing Activities | 10,829.00 | 143.00 | -60.00 | 2,063.00 | 5,918.00 | 4,409.00 | 13,336.00 | 859.00 | 13,587.00 | 2,846.00 | |
Cash from Financing | 8,021.00 | -5,940.00 | -4,259.00 | -10,785.00 | -1,188.00 | -993.00 | 7,965.00 | -4,564.00 | -5,274.00 | -6,685.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1,124.00 | -217.00 | 616.00 | 1,840.00 | 37.00 | 1,796.00 | -2,866.00 | 1,166.00 | 1,412.00 | -1,000.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2,932.00 | -2,410.00 | -2,304.00 | -2,089.00 | -2,087.00 | -2,394.00 | -2,302.00 | -2,607.00 | -1,967.00 | -2,322.00 | |
Levered Free Cash Flow | 3,714.00 | 4,467.00 | 5,032.00 | 4,237.00 | 1,793.00 | 3,237.00 | 4,020.00 | 6,276.00 | 1,639.00 | 4,749.00 | |
Unlevered Free Cash Flow | 6,646.00 | 6,877.00 | 7,336.00 | 6,326.00 | 3,880.00 | 5,631.00 | 6,322.00 | 8,883.00 | 3,606.00 | 7,071.00 | |
Change In Net Working Capital | -1,124.00 | -217.00 | 616.00 | 1,840.00 | 37.00 | 1,796.00 | -2,866.00 | 1,166.00 | 1,412.00 | -1,000.00 |
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 |