Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42,149.00 | 45,266.00 | 48,580.00 | 35,475.00 | 27,810.00 | 30,440.00 | 32,815.00 | 32,917.00 | 23,601.00 | 22,929.00 | |
Cost Of Revenues | 33,056.00 | 35,331.00 | 37,398.00 | 28,321.00 | 24,110.00 | 26,543.00 | 28,478.00 | 28,720.00 | 21,000.00 | 19,271.00 | |
Gross Profit | 9,093.00 | 9,935.00 | 11,182.00 | 7,154.00 | 3,700.00 | 3,897.00 | 4,337.00 | 4,197.00 | 2,601.00 | 3,658.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 405.00 | 416.00 | 475.00 | 494.00 | 403.00 | 432.00 | 444.00 | 474.00 | 365.00 | 339.00 | |
Other Operating Expense/(Income) | -329.00 | 346.00 | -1,851.00 | -2,685.00 | -4,190.00 | -3,861.00 | -567.00 | -13,424.00 | -12,954.00 | -391.00 | |
Total Operating Expenses | 1,573.00 | 1,590.00 | 1,692.00 | 1,588.00 | 1,415.00 | 1,219.00 | 1,146.00 | 1,191.00 | 945.00 | 893.00 | |
Operating Income | 7,520.00 | 8,345.00 | 9,490.00 | 5,566.00 | 2,285.00 | 2,678.00 | 3,191.00 | 3,006.00 | 1,656.00 | 2,765.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 340.00 | 391.00 | 369.00 | 346.00 | 570.00 | 566.00 | 575.00 | 609.00 | 563.00 | 539.00 | |
Interest And Investment Income | 30.00 | 33.00 | 51.00 | 52.00 | 110.00 | 128.00 | 60.00 | 41.00 | 33.00 | 33.00 | |
Net Interest Expenses | 310.00 | 358.00 | 318.00 | 294.00 | 460.00 | 438.00 | 515.00 | 568.00 | 530.00 | 506.00 | |
EBITDA | 11,053.00 | 12,637.00 | 11,829.00 | 7,242.00 | 2,699.00 | 3,228.00 | 6,716.00 | -6,250.00 | -8,201.00 | 4,986.00 | |
EBT | 7,191.00 | 8,691.00 | 7,639.00 | 2,881.00 | -1,905.00 | -1,183.00 | 2,624.00 | -10,418.00 | -11,298.00 | 2,374.00 | |
Income Tax Expense | 1,723.00 | 1,848.00 | 1,928.00 | 746.00 | -278.00 | 330.00 | 447.00 | -311.00 | -812.00 | 446.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 5,490.00 | 6,732.00 | 5,438.00 | 2,072.00 | -1,687.00 | -1,505.00 | 2,138.00 | -10,137.00 | -10,518.00 | 1,881.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 5,490.00 | 6,732.00 | 5,438.00 | 2,072.00 | -1,687.00 | -1,505.00 | 2,138.00 | -10,137.00 | -10,518.00 | 1,881.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,905.00 | 3,472.00 | 3,130.00 | 2,793.00 | 2,929.00 | 1,799.00 | 1,433.00 | 1,137.00 | 844.00 | 1,757.00 | |
Short Term Investments | 4,369.00 | 4,898.00 | 4,371.00 | 10,241.00 | 6,328.00 | 3,290.00 | 1,344.00 | 1,030.00 | 2,162.00 | 1,382.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 6,274.00 | 8,370.00 | 7,501.00 | 13,034.00 | 9,257.00 | 5,089.00 | 2,777.00 | 2,167.00 | 3,006.00 | 3,139.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 11,351.00 | 11,497.00 | 11,171.00 | 8,780.00 | 9,387.00 | 8,084.00 | 7,881.00 | 7,747.00 | 5,247.00 | 5,315.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 4,785.00 | 4,603.00 | 4,628.00 | 3,756.00 | 4,225.00 | 4,046.00 | 4,010.00 | 4,130.00 | 3,354.00 | 3,272.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 24,156.00 | 26,225.00 | 24,694.00 | 26,912.00 | 23,927.00 | 18,497.00 | 15,731.00 | 15,530.00 | 12,919.00 | 12,654.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 14,780.00 | 15,096.00 | 15,396.00 | 13,415.00 | 12,821.00 | 11,576.00 | 11,679.00 | 9,270.00 | 6,826.00 | 6,982.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 14,780.00 | 15,096.00 | 15,396.00 | 13,415.00 | 12,821.00 | 11,576.00 | 11,679.00 | 9,270.00 | 6,826.00 | 6,982.00 | |
Long-Term Investments | 1,747.00 | 3,680.00 | 3,677.00 | 3,729.00 | 1,481.00 | 1,519.00 | 1,538.00 | 1,565.00 | 2,061.00 | 3,830.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 4,802.00 | 4,709.00 | 4,654.00 | 4,569.00 | 9,855.00 | 9,354.00 | 8,727.00 | 7,089.00 | 3,455.00 | 3,365.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 61,547.00 | 67,100.00 | 66,904.00 | 68,005.00 | 77,956.00 | 71,987.00 | 70,507.00 | 56,312.00 | 42,434.00 | 41,511.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,550.00 | 4,155.00 | 4,344.00 | 3,243.00 | 4,004.00 | 4,614.00 | 4,709.00 | 4,790.00 | 2,937.00 | 3,205.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 9,509.00 | 10,393.00 | 10,565.00 | 14,442.00 | 16,463.00 | 14,875.00 | 14,644.00 | 14,770.00 | 16,036.00 | 13,286.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 1,015.00 | 879.00 | |
Other Current Liabilities | 6,697.00 | 6,587.00 | 7,067.00 | 6,321.00 | 6,814.00 | 6,592.00 | 6,493.00 | 6,874.00 | 5,763.00 | 5,157.00 | |
Total Current Liabilities | 12,368.00 | 13,525.00 | 14,176.00 | 14,121.00 | 15,059.00 | 15,282.00 | 13,486.00 | 13,098.00 | 10,491.00 | 10,359.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 9,509.00 | 10,393.00 | 10,565.00 | 14,442.00 | 16,463.00 | 14,875.00 | 14,644.00 | 14,770.00 | 16,036.00 | 13,286.00 | |
Unearned Revenue Non-Current | 3,319.00 | 1,839.00 | 2,818.00 | 2,462.00 | 3,025.00 | 2,919.00 | 4,350.00 | 3,777.00 | 3,399.00 | 2,486.00 | |
Def. Tax Liability, Non-Curr. | 1,493.00 | 1,708.00 | 1,296.00 | 1,075.00 | 1,880.00 | 1,650.00 | 1,441.00 | 491.00 | 19.00 | 94.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 3,319.00 | 1,839.00 | 2,818.00 | 2,462.00 | 3,025.00 | 2,919.00 | 4,350.00 | 3,777.00 | 3,399.00 | 2,486.00 | |
Total Liabilities | 26,689.00 | 27,465.00 | 28,855.00 | 32,100.00 | 36,427.00 | 34,726.00 | 33,921.00 | 32,136.00 | 29,945.00 | 26,225.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 11,912.00 | 12,192.00 | 12,495.00 | 12,693.00 | 12,801.00 | 12,975.00 | 13,132.00 | 13,078.00 | 12,970.00 | 12,608.00 | |
Retained Earnings | 32,887.00 | 37,966.00 | 41,333.00 | 40,870.00 | 36,470.00 | 32,190.00 | 31,658.00 | 18,751.00 | 7,018.00 | 8,199.00 | |
Comprehensive Income and Other | -3,888.00 | -2,554.00 | -4,206.00 | -4,558.00 | -4,643.00 | -4,274.00 | -4,622.00 | -4,438.00 | -4,884.00 | -3,570.00 | |
Total Common Equity | 34,751.00 | 39,469.00 | 37,850.00 | 35,633.00 | 41,078.00 | 36,842.00 | 36,162.00 | 23,760.00 | 12,071.00 | 15,004.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 34,858.00 | 39,635.00 | 38,049.00 | 35,905.00 | 41,529.00 | 37,261.00 | 36,586.00 | 24,176.00 | 12,489.00 | 15,286.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 61,547.00 | 67,100.00 | 66,904.00 | 68,005.00 | 77,956.00 | 71,987.00 | 70,507.00 | 56,312.00 | 42,434.00 | 41,511.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 11,630.00 | 13,176.00 | 13,330.00 | 18,999.00 | 19,616.00 | 18,199.00 | 16,051.00 | 15,294.00 | 16,886.00 | 14,195.00 | |
Net Debt | 9,725.00 | 9,704.00 | 10,200.00 | 16,206.00 | 16,687.00 | 16,400.00 | 14,618.00 | 14,157.00 | 16,042.00 | 12,438.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5,490.00 | 6,732.00 | 5,438.00 | 2,072.00 | -1,687.00 | -1,505.00 | 2,138.00 | -10,137.00 | -10,518.00 | 1,881.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 3,500.00 | 3,666.00 | 4,094.00 | 4,078.00 | 4,094.00 | 3,837.00 | 3,556.00 | 3,589.00 | 2,566.00 | 2,120.00 | |
Depreciation & Amortization, Total | 3,500.00 | 3,666.00 | 4,094.00 | 4,078.00 | 4,094.00 | 3,837.00 | 3,556.00 | 3,589.00 | 2,566.00 | 2,120.00 | |
Stock-Based Compensation | 335.00 | 315.00 | 329.00 | 326.00 | 267.00 | 343.00 | 345.00 | 405.00 | 397.00 | 324.00 | |
Other Operating Activities | -163.00 | 125.00 | -315.00 | 162.00 | -251.00 | -234.00 | 26.00 | 98.00 | -6.00 | 2,295.00 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | -643.00 | 188.00 | -36.00 | 625.00 | 800.00 | 108.00 | -10.00 | -314.00 | 86.00 | 75.00 | |
Change In Accounts Payable | 928.00 | 654.00 | -36.00 | -2,656.00 | -1,680.00 | -737.00 | -824.00 | -161.00 | -3,330.00 | 160.00 | |
Change in Other Net Operating Assets | -2,180.00 | -547.00 | -564.00 | -276.00 | -246.00 | -683.00 | -405.00 | -327.00 | -839.00 | 404.00 | |
Cash from Operations | 6,688.00 | 9,786.00 | 11,219.00 | 8,572.00 | 6,261.00 | 5,663.00 | 5,713.00 | 5,431.00 | 2,944.00 | 4,651.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -5,046.00 | -4,337.00 | -4,297.00 | -2,896.00 | -2,685.00 | -2,383.00 | -2,260.00 | -1,955.00 | -1,217.00 | -1,180.00 | |
Cash Acquisitions | -845.00 | -1,210.00 | -1,008.00 | -443.00 | -2,398.00 | -847.00 | 287.00 | 563.00 | 401.00 | 6.00 | |
Sale (Purchase) of Intangible assets | - | - | 446.00 | - | 5,544.00 | 3,277.00 | 1,943.00 | 317.00 | - | 787.00 | |
Invest. in Marketable & Equity Securt. | -6,162.00 | -6,005.00 | -5,580.00 | -10,252.00 | -624.00 | -1,779.00 | -1,040.00 | -2,011.00 | -2,353.00 | -919.00 | |
Other Investing Activities | -4,089.00 | -4,147.00 | -4,278.00 | -3,008.00 | -2,739.00 | -2,600.00 | -2,289.00 | -2,110.00 | -1,310.00 | -1,238.00 | |
Cash from Investing | -6,162.00 | -6,005.00 | -5,580.00 | -10,252.00 | -624.00 | -1,779.00 | -1,040.00 | -2,011.00 | -2,353.00 | -919.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,817.00 | -3,141.00 | -2,878.00 | -3,771.00 | -5,630.00 | -2,961.00 | -2,861.00 | -4,799.00 | -5,163.00 | -2,076.00 | |
Total Debt Repaid | -1,817.00 | -3,141.00 | -2,878.00 | -3,771.00 | -5,630.00 | -2,961.00 | -2,861.00 | -4,799.00 | -5,163.00 | -2,076.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -972.00 | -2,596.00 | -4,678.00 | -2,182.00 | -778.00 | -969.00 | -400.00 | -278.00 | -26.00 | - | |
Common Dividends Paid | -1,432.00 | -1,608.00 | -1,968.00 | -2,419.00 | -2,647.00 | -2,778.00 | -2,770.00 | -2,769.00 | -1,734.00 | -699.00 | |
Common & Preferred Stock Dividends Paid | -1,432.00 | -1,608.00 | -1,968.00 | -2,419.00 | -2,647.00 | -2,778.00 | -2,770.00 | -2,769.00 | -1,734.00 | -699.00 | |
Other Financing Activities | 3,882.00 | 5,146.00 | 3,628.00 | 9,746.00 | 3,627.00 | 1,675.00 | 1,011.00 | 4,128.00 | 6,050.00 | -49.00 | |
Cash from Financing | -339.00 | -2,199.00 | -5,896.00 | 1,374.00 | -5,428.00 | -5,033.00 | -5,020.00 | -3,718.00 | -873.00 | -2,824.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 200.00 | 1,567.00 | -342.00 | -337.00 | 136.00 | -1,130.00 | -366.00 | -296.00 | -293.00 | 913.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -5,046.00 | -4,337.00 | -4,297.00 | -2,896.00 | -2,685.00 | -2,383.00 | -2,260.00 | -1,955.00 | -1,217.00 | -1,180.00 | |
Levered Free Cash Flow | 1,642.00 | 5,449.00 | 6,922.00 | 5,676.00 | 3,576.00 | 3,280.00 | 3,453.00 | 3,476.00 | 1,727.00 | 3,471.00 | |
Unlevered Free Cash Flow | 6,688.00 | 9,786.00 | 11,219.00 | 8,572.00 | 6,261.00 | 5,663.00 | 5,713.00 | 5,431.00 | 2,944.00 | 4,651.00 | |
Change In Net Working Capital | 200.00 | 1,567.00 | -342.00 | -337.00 | 136.00 | -1,130.00 | -366.00 | -296.00 | -293.00 | 913.00 |
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 |