Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,560.32 | 1,846.36 | 2,377.56 | 3,147.32 | 3,563.31 | 4,164.16 | 4,642.07 | 5,220.05 | 4,597.41 | 6,285.03 | |
Cost Of Revenues | 877.00 | 1,027.57 | 1,305.66 | 1,723.31 | 1,928.72 | 2,225.27 | 2,418.46 | 2,728.89 | 2,407.63 | 3,185.82 | |
Gross Profit | 683.33 | 818.79 | 1,071.91 | 1,424.01 | 1,634.60 | 1,938.89 | 2,223.60 | 2,491.16 | 2,189.78 | 3,099.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 667.29 | 730.71 | 871.94 | 1,084.93 | 1,277.96 | 1,572.67 | 1,806.42 | 1,995.21 | 2,072.11 | 2,526.18 | |
Other Operating Expense/(Income) | -11.85 | -11.39 | -17.69 | -17.33 | -11.03 | 1.38 | -5.88 | -2.44 | 21.05 | -28.43 | |
Total Operating Expenses | 660.19 | 722.97 | 862.83 | 1,073.18 | 1,264.08 | 1,556.01 | 1,785.84 | 1,972.71 | 2,056.10 | 2,501.03 | |
Operating Income | 22.32 | 93.61 | 209.07 | 350.82 | 370.52 | 382.88 | 437.77 | 518.44 | 133.68 | 598.19 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 13.32 | 11.89 | 12.47 | 10.73 | 6.27 | 6.68 | 5.85 | 7.51 | 16.33 | - | |
Interest And Investment Income | 0.56 | 0.84 | 0.84 | 0.72 | 1.19 | 2.42 | 10.13 | 11.78 | 5.91 | - | |
Net Interest Expenses | 12.77 | 11.05 | 11.63 | 10.01 | 5.08 | 4.26 | -4.28 | -4.27 | 10.42 | - | |
EBITDA | 65.25 | 131.33 | 238.77 | 368.05 | 389.97 | 417.79 | 466.47 | 554.34 | 266.20 | 635.21 | |
EBT | 10.47 | 82.22 | 191.38 | 333.50 | 359.48 | 384.26 | 431.88 | 516.01 | 154.73 | 569.76 | |
Income Tax Expense | -0.04 | 21.35 | 39.18 | 72.45 | 74.13 | 149.16 | 60.61 | 88.75 | 8.50 | -245.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 9.51 | 54.79 | 138.81 | 231.91 | 243.49 | 179.19 | 301.04 | 346.56 | 98.56 | 741.50 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 9.51 | 54.79 | 138.81 | 231.91 | 243.49 | 179.19 | 301.04 | 346.56 | 98.56 | 741.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 325.83 | 372.01 | 466.69 | 507.99 | 718.54 | 736.43 | 872.24 | 824.88 | 1,370.83 | 796.28 | |
Short Term Investments | - | - | - | - | - | - | 100.03 | 112.04 | 100.77 | 98.58 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 325.83 | 372.01 | 466.69 | 507.99 | 718.54 | 736.43 | 972.27 | 936.91 | 1,471.59 | 894.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 221.19 | 236.54 | 288.61 | 362.59 | 346.04 | 433.00 | 557.60 | 699.24 | 689.02 | 812.84 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 339.01 | 358.17 | 453.84 | 620.25 | 700.52 | 873.02 | 863.26 | 1,069.86 | 1,016.77 | 1,470.99 | |
Deferred Tax Assets Current | 16.39 | 9.95 | 2.04 | - | 26.04 | 29.92 | 39.43 | 49.09 | 63.88 | 451.36 | |
Total Current Assets | 940.31 | 1,014.93 | 1,285.01 | 1,570.47 | 1,827.77 | 2,105.02 | 2,472.14 | 2,819.59 | 3,344.35 | 3,372.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 362.45 | 361.76 | 373.18 | 435.91 | 494.47 | 541.60 | 585.46 | 1,812.58 | 2,106.96 | 2,353.49 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 362.45 | 361.76 | 373.18 | 435.91 | 494.47 | 541.60 | 585.46 | 1,812.58 | 2,106.96 | 2,353.49 | |
Long-Term Investments | - | - | - | - | - | - | 93.75 | 94.59 | 108.41 | 145.59 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.67 | 0.80 | 0.06 | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,340.22 | 1,408.57 | 1,674.92 | 2,047.41 | 2,393.67 | 2,735.08 | 3,228.25 | 4,892.94 | 5,812.37 | 6,491.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 241.53 | 258.18 | 352.82 | 473.98 | 520.44 | 505.33 | 679.55 | 764.84 | 744.08 | 876.34 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 128.52 | 116.49 | 15.08 | 68.94 | 67.16 | 71.10 | 88.12 | 49.18 | 1,744.48 | 1,358.19 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 36.92 | 40.12 | 49.71 | 87.32 | 93.42 | 82.20 | 161.78 | 401.36 | 208.71 | 265.42 | |
Total Current Liabilities | 292.54 | 310.42 | 505.74 | 577.01 | 621.73 | 597.35 | 850.22 | 1,238.23 | 1,212.71 | 1,445.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 128.52 | 116.49 | 15.08 | 68.94 | 67.16 | 71.10 | 88.12 | 49.18 | 1,744.48 | 1,358.19 | |
Unearned Revenue Non-Current | - | 1.74 | 19.99 | 25.72 | 18.86 | 118.26 | 100.19 | 1,069.10 | 118.08 | 133.61 | |
Def. Tax Liability, Non-Curr. | 0.07 | - | - | - | 0.41 | 0.16 | 0.45 | 0.32 | 11.44 | 11.82 | |
Capital Leases | - | - | - | - | - | - | - | 1,157.14 | 1,269.44 | 1,320.41 | |
Other Non-Current Liabilities | - | 1.74 | 19.99 | 25.72 | 18.86 | 118.26 | 100.19 | 1,069.10 | 118.08 | 133.61 | |
Total Liabilities | 421.13 | 428.65 | 540.81 | 671.67 | 708.16 | 786.87 | 1,038.98 | 2,356.84 | 3,086.71 | 2,949.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.05 | 0.05 | 0.05 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | |
Retained Earnings | 542.04 | 596.83 | 735.64 | 967.55 | 1,211.04 | 1,390.24 | 1,691.28 | 2,037.84 | 2,136.40 | 2,877.90 | |
Comprehensive Income and Other | -2.00 | -9.00 | -16.00 | -26.00 | -27.00 | -15.00 | -31.00 | -30.00 | -27.29 | -48.32 | |
Total Common Equity | 875.97 | 930.32 | 1,075.25 | 1,327.56 | 1,603.63 | 1,829.06 | 2,034.96 | 2,314.66 | 2,481.43 | 3,259.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 919.09 | 979.92 | 1,134.11 | 1,375.73 | 1,685.51 | 1,948.21 | 2,189.27 | 2,536.11 | 2,725.66 | 3,542.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,340.22 | 1,408.57 | 1,674.92 | 2,047.41 | 2,393.67 | 2,735.08 | 3,228.25 | 4,892.94 | 5,812.37 | 6,491.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 142.61 | 128.60 | 118.30 | 84.65 | 75.03 | 80.92 | 97.01 | 121.21 | 2,004.40 | 1,662.01 | |
Net Debt | -183.22 | -243.41 | -348.39 | -423.34 | -643.51 | -655.52 | -775.23 | -703.67 | 633.58 | 865.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.51 | 54.79 | 138.81 | 231.91 | 243.49 | 179.19 | 301.04 | 346.56 | 98.56 | 741.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 42.45 | 43.31 | 48.30 | 52.96 | 66.08 | 82.76 | 98.97 | 111.52 | 142.81 | 139.58 | |
Depreciation & Amortization, Total | 42.45 | 43.31 | 48.30 | 52.96 | 66.08 | 82.76 | 98.97 | 111.52 | 142.81 | 139.58 | |
Stock-Based Compensation | 11.53 | 2.39 | 8.68 | 18.30 | 23.08 | 28.90 | 30.47 | 41.08 | 65.24 | 60.11 | |
Other Operating Activities | -4.96 | -3.24 | 4.55 | -6.42 | -5.06 | -8.92 | -1.71 | -69.23 | 72.69 | 1,926.66 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -111.81 | -22.59 | -100.16 | -176.06 | -58.15 | -158.63 | -7.21 | -171.90 | 78.63 | -458.00 | |
Change In Accounts Payable | 9.96 | 17.60 | 98.69 | 130.08 | 38.25 | -12.81 | 174.35 | 154.46 | -37.71 | 135.14 | |
Change in Other Net Operating Assets | -62.84 | -22.59 | -83.90 | -104.11 | -41.35 | -205.69 | 20.55 | -200.63 | -26.22 | -480.84 | |
Cash from Operations | -3.45 | 98.98 | 163.88 | 232.21 | 361.62 | 159.34 | 568.55 | 426.55 | 331.45 | 212.15 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -52.45 | -41.38 | -56.91 | -118.20 | -119.47 | -136.19 | -143.04 | -236.11 | -309.92 | -309.67 | |
Cash Acquisitions | - | - | - | - | -23.00 | - | - | -101.00 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | 0.14 | 0.17 | 0.28 | 269.75 | 176.77 | 164.06 | 180.17 | |
Invest. in Marketable & Equity Securt. | -52.45 | -41.38 | -56.91 | -126.48 | -145.65 | -138.25 | -319.41 | -344.07 | -312.47 | -344.67 | |
Other Investing Activities | - | - | - | - | 0.47 | - | - | 5.89 | -309.92 | -309.67 | |
Cash from Investing | -52.45 | -41.38 | -56.91 | -126.48 | -145.65 | -138.25 | -319.41 | -344.07 | -312.47 | -344.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -10.24 | -11.67 | -12.03 | -32.66 | -15.65 | -1.78 | -1.68 | -4.11 | -88.85 | -487.44 | |
Total Debt Repaid | -10.24 | -11.67 | -12.03 | -32.66 | -15.65 | -1.78 | -1.68 | -4.11 | -88.85 | -487.44 | |
Issuance of Common Stock | 3.43 | 2.95 | 3.36 | 4.32 | 5.12 | 5.48 | 5.30 | 6.17 | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | -99.98 | -30.02 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 36.57 | -1.19 | -0.38 | -29.84 | 7.01 | -18.24 | -23.35 | -104.02 | 622.15 | 53.52 | |
Cash from Financing | 29.75 | -9.91 | -9.04 | -58.18 | -3.52 | -14.54 | -119.72 | -131.97 | 533.30 | -433.92 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -25.32 | 46.19 | 94.67 | 41.31 | 210.55 | 17.90 | 135.81 | -47.36 | 545.95 | -574.54 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -52.45 | -41.38 | -56.91 | -118.20 | -119.47 | -136.19 | -143.04 | -236.11 | -309.92 | -309.67 | |
Levered Free Cash Flow | -55.90 | 57.60 | 106.98 | 114.02 | 242.15 | 23.15 | 425.52 | 190.44 | 21.54 | -97.52 | |
Unlevered Free Cash Flow | -3.45 | 98.98 | 163.88 | 232.21 | 361.62 | 159.34 | 568.55 | 426.55 | 331.45 | 212.15 | |
Change In Net Working Capital | -25.32 | 46.19 | 94.67 | 41.31 | 210.55 | 17.90 | 135.81 | -47.36 | 545.95 | -574.54 |
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 |