Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 83,957.00 | 86,816.00 | 96,090.00 | 110,595.00 | 111,018.00 | 110,934.00 | 110,412.00 | 108,187.00 | 86,676.00 | 149,419.00 | |
Cost Of Revenues | 71,474.00 | 74,570.00 | 83,146.00 | 97,620.00 | 95,295.00 | 93,975.00 | 95,011.00 | 93,164.00 | 75,962.00 | 119,943.00 | |
Gross Profit | 12,483.00 | 12,246.00 | 12,944.00 | 12,975.00 | 15,723.00 | 16,959.00 | 15,401.00 | 15,023.00 | 10,714.00 | 29,476.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | 7,084.00 | - | - | - | - | - | - | 9,130.00 | |
Other Operating Expense/(Income) | -1,778.00 | -2,386.00 | -2,344.00 | -2,276.00 | -1,775.00 | -1,078.00 | -924.00 | -935.00 | -878.00 | -734.00 | |
Total Operating Expenses | 8,669.00 | 8,852.00 | 9,424.00 | 10,440.00 | 10,842.00 | 9,720.00 | 10,369.00 | 10,067.00 | 8,480.00 | 13,617.00 | |
Operating Income | 3,814.00 | 3,394.00 | 3,520.00 | 2,535.00 | 4,881.00 | 7,239.00 | 5,032.00 | 4,956.00 | 2,234.00 | 15,126.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1,897.00 | 2,168.00 | 2,276.00 | 2,731.00 | 1,569.00 | 1,250.00 | 957.00 | 937.00 | 842.00 | 484.00 | |
Interest And Investment Income | 256.00 | 204.00 | 229.00 | 365.00 | 226.00 | 182.00 | 249.00 | 261.00 | 117.00 | 188.00 | |
Net Interest Expenses | 1,641.00 | 1,964.00 | 2,047.00 | 2,366.00 | 1,343.00 | 1,068.00 | 708.00 | 676.00 | 725.00 | 296.00 | |
EBITDA | 7,004.00 | 6,703.00 | 8,285.00 | 8,645.00 | 10,620.00 | 13,282.00 | 10,850.00 | 14,325.00 | 7,346.00 | 22,466.00 | |
EBT | 2,036.00 | 1,008.00 | 1,176.00 | 259.00 | 3,106.00 | 6,161.00 | 4,108.00 | 4,021.00 | 1,356.00 | 14,392.00 | |
Income Tax Expense | 625.00 | -943.00 | 544.00 | 166.00 | 1,292.00 | 2,651.00 | 778.00 | 1,321.00 | 1,332.00 | 1,911.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 348.00 | 904.00 | 568.00 | 334.00 | 1,803.00 | 3,491.00 | 3,608.00 | 6,622.00 | 29.00 | 14,200.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 348.00 | 904.00 | 568.00 | 334.00 | 1,803.00 | 3,491.00 | 3,608.00 | 6,622.00 | 29.00 | 14,200.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 17,657.00 | 19,439.00 | 22,840.00 | 20,662.00 | 17,318.00 | 12,638.00 | 12,450.00 | 15,014.00 | 23,846.00 | 49,629.00 | |
Short Term Investments | 807.00 | 282.00 | 246.00 | 530.00 | 290.00 | 222.00 | 332.00 | 577.00 | 350.00 | 1,783.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 18,464.00 | 19,721.00 | 23,086.00 | 21,192.00 | 17,608.00 | 12,860.00 | 12,782.00 | 15,591.00 | 24,196.00 | 51,412.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 6,665.00 | 6,368.00 | 9,496.00 | 8,157.00 | 7,868.00 | 8,479.00 | 7,607.00 | 7,000.00 | 5,634.00 | 8,323.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 9,295.00 | 10,230.00 | 12,467.00 | 11,351.00 | 12,121.00 | 12,922.00 | 10,694.00 | 9,722.00 | 8,094.00 | 11,361.00 | |
Deferred Tax Assets Current | 1,736.00 | 2,893.00 | 3,547.00 | 3,343.00 | 3,699.00 | 2,004.00 | 1,814.00 | 1,689.00 | 1,096.00 | 1,927.00 | |
Total Current Assets | 36,642.00 | 39,163.00 | 45,574.00 | 47,089.00 | 39,722.00 | 36,274.00 | 38,292.00 | 34,932.00 | 40,053.00 | 74,795.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 22,061.00 | 22,843.00 | 26,408.00 | 27,454.00 | 30,431.00 | 29,014.00 | 26,307.00 | 28,608.00 | 27,582.00 | 35,488.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 22,061.00 | 22,843.00 | 26,408.00 | 27,454.00 | 30,431.00 | 29,014.00 | 26,307.00 | 28,608.00 | 27,582.00 | 35,488.00 | |
Long-Term Investments | 2,290.00 | 2,260.00 | 2,020.00 | 2,242.00 | 2,047.00 | 2,135.00 | 2,037.00 | 2,060.00 | 2,129.00 | 6,467.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 9,054.00 | 9,670.00 | 11,788.00 | 13,239.00 | 14,827.00 | 14,536.00 | 14,885.00 | 15,639.00 | 15,443.00 | 32,181.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 82,119.00 | 86,774.00 | 100,510.00 | 105,040.00 | 104,343.00 | 96,299.00 | 96,873.00 | 98,044.00 | 99,730.00 | 171,766.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16,736.00 | 17,447.00 | 20,106.00 | 21,692.00 | 22,891.00 | 22,129.00 | 19,229.00 | 21,616.00 | 20,576.00 | 28,181.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 22,078.00 | 22,764.00 | 26,014.00 | 20,418.00 | 16,111.00 | 10,726.00 | 8,667.00 | 8,025.00 | 17,036.00 | 22,624.00 | |
Current Income Taxes Payable | 1,464.00 | 1,616.00 | 1,841.00 | 1,577.00 | 829.00 | 1,108.00 | 795.00 | 623.00 | 929.00 | 2,171.00 | |
Other Current Liabilities | 7,834.00 | 9,066.00 | 11,589.00 | 14,559.00 | 9,324.00 | 8,886.00 | 10,240.00 | 7,180.00 | 6,487.00 | 24,724.00 | |
Total Current Liabilities | 30,381.00 | 33,651.00 | 39,405.00 | 43,619.00 | 40,152.00 | 38,260.00 | 35,991.00 | 34,376.00 | 31,782.00 | 64,857.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 22,078.00 | 22,764.00 | 26,014.00 | 20,418.00 | 16,111.00 | 10,726.00 | 8,667.00 | 8,025.00 | 17,036.00 | 22,624.00 | |
Unearned Revenue Non-Current | 15,685.00 | 17,497.00 | 21,120.00 | 24,592.00 | 28,533.00 | 25,938.00 | 24,854.00 | 23,810.00 | 21,806.00 | 21,416.00 | |
Def. Tax Liability, Non-Curr. | 802.00 | 278.00 | 233.00 | 156.00 | 194.00 | 388.00 | 937.00 | 1,628.00 | 1,845.00 | 4,374.00 | |
Capital Leases | - | - | - | - | - | - | - | 1,640.00 | 1,693.00 | 2,486.00 | |
Other Non-Current Liabilities | 15,685.00 | 17,497.00 | 21,120.00 | 24,592.00 | 28,533.00 | 25,938.00 | 24,854.00 | 23,810.00 | 21,806.00 | 21,416.00 | |
Total Liabilities | 68,946.00 | 74,190.00 | 86,772.00 | 88,785.00 | 84,990.00 | 75,312.00 | 71,970.00 | 69,369.00 | 73,869.00 | 115,459.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | 17.00 | 19.00 | 19.00 | 19.00 | 20.00 | 20.00 | 31.00 | |
Retained Earnings | - | - | - | -1,117.00 | - | - | - | - | - | 52,776.00 | |
Comprehensive Income and Other | -24,712.00 | -26,709.00 | -30,482.00 | 16,858.00 | 19,149.00 | 20,800.00 | 24,683.00 | 28,517.00 | 25,717.00 | 3,100.00 | |
Total Common Equity | 9,059.00 | 8,326.00 | 13,425.00 | 16,092.00 | 19,168.00 | 20,819.00 | 24,702.00 | 28,537.00 | 25,737.00 | 55,907.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 13,173.00 | 12,584.00 | 13,738.00 | 16,255.00 | 19,353.00 | 20,987.00 | 24,903.00 | 28,675.00 | 25,861.00 | 56,307.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 82,119.00 | 86,774.00 | 100,510.00 | 105,040.00 | 104,343.00 | 96,299.00 | 96,873.00 | 98,044.00 | 99,730.00 | 171,766.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 27,889.00 | 29,902.00 | 33,724.00 | 27,786.00 | 24,048.00 | 17,971.00 | 14,528.00 | 12,901.00 | 21,117.00 | 33,582.00 | |
Net Debt | 10,232.00 | 10,463.00 | 10,884.00 | 7,124.00 | 6,730.00 | 5,333.00 | 2,078.00 | -2,113.00 | -2,729.00 | -16,047.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 348.00 | 904.00 | 568.00 | 334.00 | 1,803.00 | 3,491.00 | 3,608.00 | 6,622.00 | 29.00 | 14,200.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 4,134.00 | 4,574.00 | 4,897.00 | 5,414.00 | 5,956.00 | 5,890.00 | 5,507.00 | 5,445.00 | 5,143.00 | 5,871.00 | |
Depreciation & Amortization, Total | 4,134.00 | 4,574.00 | 4,897.00 | 5,414.00 | 5,956.00 | 5,890.00 | 5,507.00 | 5,445.00 | 5,143.00 | 5,871.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | 781.00 | 1,913.00 | 2,204.00 | 3,048.00 | 1,814.00 | 882.00 | -371.00 | -3,012.00 | 211.00 | 38.00 | |
Change In Accounts Receivable | - | - | - | - | 177.00 | -206.00 | 19.00 | 100.00 | 366.00 | 246.00 | |
Change In Inventories | - | - | - | - | -471.00 | -1,666.00 | 1,399.00 | 1,017.00 | 983.00 | 2,201.00 | |
Change In Accounts Payable | - | - | - | - | 776.00 | 1,086.00 | -1,240.00 | 2,020.00 | 565.00 | -1,273.00 | |
Change in Other Net Operating Assets | 730.00 | 2,005.00 | 2,382.00 | 3,054.00 | 2,201.00 | 85.00 | -35.00 | 60.00 | 1,876.00 | 1,212.00 | |
Cash from Operations | 6,444.00 | 7,589.00 | 8,169.00 | 9,751.00 | 10,594.00 | 10,385.00 | 9,948.00 | 10,462.00 | 9,183.00 | 18,646.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -7,534.00 | -7,440.00 | -8,121.00 | -8,819.00 | -8,815.00 | -8,666.00 | -5,392.00 | -8,385.00 | -8,600.00 | -10,113.00 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | 21,949.00 | |
Sale (Purchase) of Intangible assets | 21.00 | 5.00 | 81.00 | - | 354.00 | 179.00 | - | - | 278.00 | - | |
Invest. in Marketable & Equity Securt. | -7,537.00 | -8,086.00 | -8,140.00 | -9,300.00 | -9,039.00 | -9,296.00 | -6,738.00 | -2,985.00 | -7,915.00 | 8,674.00 | |
Other Investing Activities | -7,470.00 | -7,869.00 | -8,221.00 | -9,044.00 | -9,393.00 | -9,475.00 | -6,663.00 | -2,985.00 | -8,193.00 | -3,162.00 | |
Cash from Investing | -7,537.00 | -8,086.00 | -8,140.00 | -9,300.00 | -9,039.00 | -9,296.00 | -6,738.00 | -2,985.00 | -7,915.00 | 8,674.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2,978.00 | -3,549.00 | -7,988.00 | -11,653.00 | -7,582.00 | -5,674.00 | -4,702.00 | -2,643.00 | -9,671.00 | - | |
Total Debt Repaid | -2,978.00 | -3,549.00 | -7,988.00 | -11,653.00 | -7,582.00 | -5,674.00 | -4,702.00 | -2,643.00 | -9,671.00 | - | |
Issuance of Common Stock | 22.00 | 4.00 | - | 876.00 | - | - | - | - | - | 243.00 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -58.00 | -1.00 | -15.00 | -283.00 | -18.00 | -1.00 | -1.00 | -3,056.00 | - | -4,204.00 | |
Common & Preferred Stock Dividends Paid | -58.00 | -1.00 | -15.00 | -283.00 | -18.00 | -1.00 | -1.00 | -3,056.00 | - | -4,204.00 | |
Other Financing Activities | 4,657.00 | 6,734.00 | 10,140.00 | 7,932.00 | 2,473.00 | 1,202.00 | 1,918.00 | -128.00 | 18,758.00 | 2,595.00 | |
Cash from Financing | 1,643.00 | 3,188.00 | 2,137.00 | -3,128.00 | -5,127.00 | -4,473.00 | -2,785.00 | -5,827.00 | 9,087.00 | -1,366.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 131.00 | 1,782.00 | 3,385.00 | -2,178.00 | -3,344.00 | -4,680.00 | -188.00 | 2,564.00 | 8,832.00 | 26,736.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -7,534.00 | -7,440.00 | -8,121.00 | -8,819.00 | -8,815.00 | -8,666.00 | -5,392.00 | -8,385.00 | -8,600.00 | -10,113.00 | |
Levered Free Cash Flow | -1,090.00 | 149.00 | 48.00 | 932.00 | 1,779.00 | 1,719.00 | 4,556.00 | 2,077.00 | 583.00 | 8,533.00 | |
Unlevered Free Cash Flow | 6,444.00 | 7,589.00 | 8,169.00 | 9,751.00 | 10,594.00 | 10,385.00 | 9,948.00 | 10,462.00 | 9,183.00 | 18,646.00 | |
Change In Net Working Capital | 131.00 | 1,782.00 | 3,385.00 | -2,178.00 | -3,344.00 | -4,680.00 | -188.00 | 2,564.00 | 8,832.00 | 26,736.00 |
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 |