All figures in Millions of USD except per share items
STAY Revenues
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenues 942.73 1,011.46 1,132.82 1,213.47 1,284.75 1,270.59 1,282.72 1,275.06 1,218.22 1,042.32
Cost Of Revenues 464.38 493.64 540.55 592.10 604.09 580.77 585.55 596.25 601.19 -
Gross Profit 478.35 517.83 592.27 621.37 680.67 689.82 697.18 678.81 617.03 1,042.32
Operating Expenses & Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Selling General & Admin Expenses 81.45 95.14 109.05 84.38 98.63 98.05 94.65 91.09 95.16 92.17
Other Operating Expense/(Income) -223.01 -266.21 -238.63 -154.56 -18.63 -172.79 -144.57 -125.23 -130.05 71.84
Total Operating Expenses 201.66 224.70 275.97 271.20 302.48 319.33 320.91 299.75 292.52 893.04
Operating Income 276.69 293.13 316.30 350.17 378.19 370.49 376.27 379.06 324.51 -0.08
Earnings from Continuing Operations
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Interest Expense 201.98 257.66 194.98 123.74 123.41 127.63 118.51 116.35 117.07 122.30
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses 201.98 257.66 194.98 123.74 123.41 127.63 118.51 116.35 117.07 122.30
EBITDA 375.04 412.97 444.27 395.60 516.88 453.23 486.09 480.62 413.45 400.07
EBT 53.69 26.92 77.67 195.61 359.56 197.70 231.70 253.83 194.45 71.76
Income Tax Expense 7.05 4.64 -4.99 45.06 76.54 34.35 59.51 42.08 29.32 -24.50
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income to Company 45.57 20.73 86.23 39.60 113.04 69.93 78.85 112.86 69.67 96.26
Minority Interest - - - - - - - - - -
Net Income 45.57 20.73 86.23 39.60 113.04 69.93 78.85 112.86 69.67 96.26
Cash & Short Term Investments
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Cash And Equivalents 98.58 103.58 60.46 121.32 373.24 84.16 113.34 287.46 346.81 13.15
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 98.58 103.58 60.46 121.32 373.24 84.16 113.34 287.46 346.81 13.15
Receivables
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Receivable 14.95 18.55 21.57 26.55 18.16 20.84 21.58 19.77 14.02 13.71
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - 16.38 8.13 7.31 16.16 -
Total Current Assets 350.27 183.74 129.36 221.26 475.82 126.61 172.55 323.11 375.69 26.86
Long-Term Assets
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Gross Property, Plant & Equipment 3,844.13 4,110.62 4,127.32 4,087.45 3,921.34 3,905.30 3,753.13 3,453.63 3,493.55 3,445.96
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 3,844.13 4,110.62 4,127.32 4,087.45 3,921.34 3,905.30 3,753.13 3,453.63 3,493.55 3,445.96
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 35.78 34.40 33.03 31.66 29.72 28.38 27.04 28.71 34.18 34.09
Other Long-Term Assets - - - - - - - - - -
Total Assets 4,357.30 4,491.73 4,449.69 4,481.12 4,528.90 4,180.30 4,076.01 3,924.21 4,030.60 3,551.96
Current Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Payable - 124.36 175.12 172.44 243.97 193.30 188.26 - - 253.20
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 2,680.22 3,605.71 2,926.04 2,891.37 2,762.39 2,585.27 2,534.77 2,395.51 2,632.64 -
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 119.25 - - - - - - 210.93 211.18 -
Total Current Liabilities 119.25 124.36 175.12 172.44 243.97 193.30 188.26 210.93 211.18 1,480.53
Long-Term Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Long-Term Debt 2,680.22 3,605.71 2,926.04 2,891.37 2,762.39 2,585.27 2,534.77 2,395.51 2,632.64 -
Unearned Revenue Non-Current - - - 21.20 21.20 21.20 7.13 7.13 10.51 -
Def. Tax Liability, Non-Curr. 6.46 8.85 7.31 6.79 12.98 3.29 - - - -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities - - - 21.20 21.20 21.20 7.13 7.13 10.51 -
Total Liabilities 2,805.93 3,738.92 3,108.48 3,091.80 3,040.54 2,803.07 2,730.16 2,613.57 2,854.33 2,951.71
Common Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Common Stock - 744.52 2.05 2.05 2.05 1.96 1.92 1.88 1.80 1.78
Retained Earnings -3.03 5.01 -25.76 13.83 102.18 23.68 6.92 32.43 -48.28 39.08
Comprehensive Income and Other -152.20 -275.34 -4.00 -6.00 -9.00 -6.00 3.00 2.00 -1,373.95 -0.21
Total Common Equity 1,551.37 752.82 744.58 789.52 879.67 794.83 780.58 786.02 696.29 682.77
Stockholders' Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Equity 1,551.37 752.82 1,341.21 1,389.32 1,488.36 1,377.24 1,345.85 1,310.64 1,176.27 600.26
Liabilities & Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Liabilities And Equity 4,357.30 4,491.73 4,449.69 4,481.12 4,528.90 4,180.30 4,076.01 3,924.21 4,030.60 3,551.96
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Debt 2,680.22 3,605.71 2,926.04 2,891.37 2,762.39 2,585.27 2,534.77 2,395.51 2,636.02 1,227.33
Net Debt 2,581.64 3,502.13 2,865.59 2,770.04 2,389.15 2,501.12 2,421.42 2,108.05 2,289.20 1,214.18
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income 45.57 20.73 86.23 39.60 113.04 69.93 78.85 112.86 69.67 96.26
Cash Flow From Operating Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Depreciation & Amortization 120.44 129.94 168.05 187.21 203.90 221.31 229.22 209.33 197.40 206.01
Depreciation & Amortization, Total 120.44 129.94 168.05 187.21 203.90 221.31 229.22 209.33 197.40 206.01
Stock-Based Compensation 4.73 6.43 20.17 8.80 10.50 12.00 7.55 8.32 6.91 -
Other Operating Activities 0.73 -5.10 -45.76 48.82 231.85 -66.69 -15.71 112.17 164.51 -1,453.67
Change In Accounts Receivable -1.90 -2.88 -2.91 -5.04 8.31 -2.66 -0.90 2.24 5.75 -
Change In Inventories - - - - - - - - - -
Change In Accounts Payable -0.04 -2.10 26.49 2.50 14.59 -1.43 7.03 14.05 9.00 -
Change in Other Net Operating Assets -1.21 -10.07 21.11 -3.36 20.14 -2.25 2.53 6.08 15.48 -83.34
Cash from Operations 180.61 201.11 311.31 370.49 428.89 418.41 444.17 449.85 399.95 -
Cash Flow From Investing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Capital Expenditure -106.06 -399.76 -188.91 3.22 277.11 -225.32 63.94 309.06 -261.29 -
Cash Acquisitions - - -16.00 - - - - -13.00 -10.00 -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. -43.39 -223.84 -165.26 -182.24 66.29 -159.46 -115.16 106.28 -259.81 -127.77
Other Investing Activities 62.68 175.92 40.19 -185.47 -210.82 65.86 -179.09 -189.79 11.49 -0.77
Cash from Investing -43.39 -223.84 -165.26 -182.24 66.29 -159.46 -115.16 106.28 -259.81 -127.77
Cash Flow From Financing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Short Term Debt Repaid -24.07 -2,674.51 -720.87 -596.79 -685.43 -2,322.62 -166.19 -148.40 -507.38 -
Total Debt Repaid -24.07 -2,674.51 -720.87 -596.79 -685.43 -2,322.62 -166.19 -148.40 -507.38 -
Issuance of Common Stock 0.13 - 649.75 - - - - - - -
Repurchase of Common Stock - - - - - -139.90 -76.39 -85.41 -130.72 -
Common Dividends Paid -0.02 -832.95 -0.02 -108.27 -135.17 -200.23 -158.99 -165.81 -170.41 -
Common & Preferred Stock Dividends Paid -0.02 -832.95 -0.02 -108.27 -135.17 -200.23 -158.99 -165.81 -170.41 -
Other Financing Activities -26.12 3,535.06 -117.85 577.90 577.42 2,114.80 101.45 -3.99 726.63 -42.68
Cash from Financing -50.07 27.59 -188.98 -127.16 -243.18 -547.95 -300.12 -403.61 -81.88 -42.68
Change In Cash & Equivalents
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Change in Cash 87.21 5.00 -43.13 60.87 251.92 -289.08 29.19 152.36 58.33 -
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Capital Expenditure -106.06 -399.76 -188.91 3.22 277.11 -225.32 63.94 309.06 -261.29 -
Levered Free Cash Flow 74.54 -198.65 122.41 197.25 224.17 193.08 277.79 240.58 138.66 -
Unlevered Free Cash Flow 180.61 201.11 311.31 370.49 428.89 418.41 444.17 449.85 399.95 -
Change In Net Working Capital 87.21 5.00 -43.13 60.87 251.92 -289.08 29.19 152.36 58.33 -
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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