Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 127,434.00 | 128,752.00 | 132,447.00 | 146,801.00 | 163,786.00 | 160,546.00 | 170,756.00 | 181,193.00 | 171,760.00 | 168,864.00 | |
Cost Of Revenues | 55,215.00 | 51,464.00 | 60,611.00 | 67,046.00 | 76,884.00 | 77,379.00 | 79,419.00 | 84,141.00 | 79,920.00 | 79,807.00 | |
Gross Profit | 72,219.00 | 77,288.00 | 71,836.00 | 79,755.00 | 86,902.00 | 83,167.00 | 91,337.00 | 97,052.00 | 91,840.00 | 89,057.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 41,079.00 | 28,414.00 | 39,697.00 | 32,954.00 | 36,347.00 | 34,917.00 | 36,765.00 | 39,422.00 | 38,039.00 | 37,944.00 | |
Other Operating Expense/(Income) | -2,558.00 | -2,702.00 | -1,786.00 | -4,093.00 | -4,535.00 | -5,810.00 | -1,223.00 | -9,487.00 | -9,261.00 | 3,600.00 | |
Total Operating Expenses | 59,222.00 | 46,809.00 | 57,970.00 | 54,970.00 | 62,194.00 | 59,304.00 | 65,195.00 | 67,639.00 | 66,555.00 | 60,806.00 | |
Operating Income | 12,997.00 | 30,479.00 | 11,746.00 | 24,785.00 | 24,347.00 | 20,949.00 | 26,096.00 | 27,955.00 | 6,405.00 | 23,347.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 3,444.00 | 3,940.00 | 3,613.00 | 4,120.00 | 4,910.00 | 6,300.00 | 7,957.00 | 8,422.00 | 7,925.00 | 6,884.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 3,444.00 | 3,940.00 | 3,613.00 | 4,120.00 | 4,910.00 | 6,300.00 | 7,957.00 | 8,422.00 | 7,925.00 | 6,884.00 | |
EBITDA | 31,751.00 | 49,808.00 | 31,552.00 | 46,486.00 | 50,212.00 | 45,429.00 | 60,677.00 | 54,035.00 | 32,230.00 | 55,295.00 | |
EBT | 10,439.00 | 27,777.00 | 9,960.00 | 20,692.00 | 19,812.00 | 15,139.00 | 24,873.00 | 18,468.00 | -2,856.00 | 26,947.00 | |
Income Tax Expense | 2,900.00 | 9,224.00 | 3,442.00 | 7,005.00 | 6,479.00 | -14,708.00 | 4,920.00 | 3,493.00 | 965.00 | 5,468.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 7,264.00 | 18,249.00 | 6,224.00 | 13,345.00 | 12,976.00 | 29,450.00 | 19,370.00 | 13,903.00 | -5,176.00 | 20,081.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 7,264.00 | 18,249.00 | 6,224.00 | 13,345.00 | 12,976.00 | 29,450.00 | 19,370.00 | 13,903.00 | -5,176.00 | 20,081.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 4,868.00 | 3,339.00 | 8,603.00 | 5,121.00 | 5,788.00 | 50,498.00 | 5,204.00 | 12,130.00 | 9,740.00 | 21,169.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 4,868.00 | 3,339.00 | 8,603.00 | 5,121.00 | 5,788.00 | 50,498.00 | 5,204.00 | 12,130.00 | 9,740.00 | 21,169.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 12,657.00 | 12,918.00 | 14,527.00 | 16,532.00 | 16,794.00 | 16,522.00 | 26,472.00 | 22,636.00 | 20,215.00 | 17,571.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | 3,464.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 22,706.00 | 23,196.00 | 32,028.00 | 35,992.00 | 38,369.00 | 79,146.00 | 51,427.00 | 54,761.00 | 52,008.00 | 59,997.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 109,767.00 | 110,968.00 | 112,898.00 | 124,450.00 | 124,899.00 | 125,222.00 | 131,473.00 | 154,167.00 | 152,029.00 | 150,084.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 109,767.00 | 110,968.00 | 112,898.00 | 124,450.00 | 124,899.00 | 125,222.00 | 131,473.00 | 154,167.00 | 152,029.00 | 150,084.00 | |
Long-Term Investments | 4,581.00 | 3,860.00 | 250.00 | 1,606.00 | 1,674.00 | 1,560.00 | 6,245.00 | 3,695.00 | 1,780.00 | 7,274.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 58,775.00 | 62,212.00 | 66,963.00 | 120,710.00 | 116,860.00 | 114,276.00 | 163,827.00 | 157,617.00 | 146,316.00 | 159,493.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 272,315.00 | 277,787.00 | 292,829.00 | 402,672.00 | 403,821.00 | 444,097.00 | 531,864.00 | 551,669.00 | 525,761.00 | 551,622.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12,076.00 | 11,561.00 | 14,984.00 | 21,047.00 | 22,027.00 | 24,439.00 | 27,018.00 | 29,640.00 | 31,836.00 | 30,756.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 66,358.00 | 69,290.00 | 76,011.00 | 118,515.00 | 113,681.00 | 125,972.00 | 166,250.00 | 149,437.00 | 175,977.00 | 174,081.00 | |
Current Income Taxes Payable | 1,026.00 | 1,774.00 | 1,091.00 | 2,176.00 | 2,079.00 | 1,262.00 | 1,179.00 | 1,212.00 | 1,019.00 | 1,402.00 | |
Other Current Liabilities | 12,417.00 | 13,724.00 | 12,137.00 | 14,451.00 | 14,198.00 | 14,363.00 | 21,199.00 | 21,309.00 | 21,956.00 | 23,654.00 | |
Total Current Liabilities | 31,787.00 | 34,995.00 | 37,282.00 | 47,816.00 | 50,576.00 | 81,389.00 | 64,420.00 | 68,911.00 | 63,438.00 | 85,588.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 66,358.00 | 69,290.00 | 76,011.00 | 118,515.00 | 113,681.00 | 125,972.00 | 166,250.00 | 149,437.00 | 175,977.00 | 174,081.00 | |
Unearned Revenue Non-Current | 52,984.00 | 45,712.00 | 55,068.00 | 56,520.00 | 55,326.00 | 51,522.00 | 49,451.00 | 71,885.00 | 46,634.00 | 42,872.00 | |
Def. Tax Liability, Non-Curr. | 28,491.00 | 36,308.00 | 37,544.00 | 56,181.00 | 60,128.00 | 43,207.00 | 57,859.00 | 59,502.00 | 60,472.00 | 65,226.00 | |
Capital Leases | - | - | - | - | - | - | - | 23,838.00 | 24,238.00 | 21,261.00 | |
Other Non-Current Liabilities | 52,984.00 | 45,712.00 | 55,068.00 | 56,520.00 | 55,326.00 | 51,522.00 | 49,451.00 | 71,885.00 | 46,634.00 | 42,872.00 | |
Total Liabilities | 179,620.00 | 186,305.00 | 205,905.00 | 279,032.00 | 279,711.00 | 302,090.00 | 337,980.00 | 349,735.00 | 346,521.00 | 367,767.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 6,495.00 | 6,495.00 | 6,495.00 | 6,495.00 | 6,495.00 | 6,495.00 | 7,621.00 | 7,621.00 | 7,621.00 | 7,621.00 | |
Retained Earnings | 22,481.00 | 31,141.00 | 27,736.00 | 33,671.00 | 34,734.00 | 50,500.00 | 58,753.00 | 57,936.00 | 37,457.00 | 42,350.00 | |
Comprehensive Income and Other | 5,236.00 | 7,880.00 | 8,060.00 | 5,334.00 | 4,961.00 | 7,017.00 | 4,249.00 | 5,470.00 | 4,330.00 | 3,529.00 | |
Total Common Equity | 92,362.00 | 90,988.00 | 86,370.00 | 122,671.00 | 123,135.00 | 140,861.00 | 184,089.00 | 184,221.00 | 161,673.00 | 166,332.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 92,695.00 | 91,482.00 | 86,924.00 | 123,640.00 | 124,110.00 | 142,007.00 | 193,884.00 | 201,934.00 | 179,240.00 | 183,855.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 272,315.00 | 277,787.00 | 292,829.00 | 402,672.00 | 403,821.00 | 444,097.00 | 531,864.00 | 551,669.00 | 525,761.00 | 551,622.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 69,844.00 | 74,788.00 | 82,067.00 | 126,151.00 | 123,513.00 | 164,346.00 | 176,505.00 | 161,275.00 | 179,447.00 | 199,956.00 | |
Net Debt | 64,976.00 | 71,449.00 | 73,464.00 | 121,030.00 | 117,725.00 | 113,848.00 | 171,301.00 | 149,145.00 | 169,707.00 | 178,787.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7,264.00 | 18,249.00 | 6,224.00 | 13,345.00 | 12,976.00 | 29,450.00 | 19,370.00 | 13,903.00 | -5,176.00 | 20,081.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 18,143.00 | 18,395.00 | 18,273.00 | 22,016.00 | 25,847.00 | 24,387.00 | 28,430.00 | 28,217.00 | 28,516.00 | 22,862.00 | |
Depreciation & Amortization, Total | 18,143.00 | 18,395.00 | 18,273.00 | 22,016.00 | 25,847.00 | 24,387.00 | 28,430.00 | 28,217.00 | 28,516.00 | 22,862.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | -11,799.00 | -5,254.00 | -11,824.00 | -12,207.00 | -2,359.00 | -1,422.00 | -3,458.00 | -910.00 | 376.00 | 52.00 | |
Change In Accounts Receivable | -1,365.00 | -1,329.00 | -2,651.00 | -535.00 | -1,003.00 | -986.00 | -1,244.00 | 2,812.00 | 2,216.00 | -634.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 1,450.00 | -1,069.00 | -1,201.00 | -1,033.00 | -2,112.00 | -2,632.00 | -10,032.00 | -11,926.00 | -13,317.00 | -15,683.00 | |
Cash from Operations | 39,176.00 | 34,796.00 | 31,338.00 | 35,880.00 | 39,344.00 | 39,151.00 | 43,602.00 | 48,668.00 | 43,130.00 | 41,957.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -19,465.00 | -20,944.00 | -21,199.00 | -19,218.00 | -21,516.00 | -20,647.00 | -20,758.00 | -19,435.00 | -15,675.00 | -16,527.00 | |
Cash Acquisitions | -16.00 | -1,889.00 | 4,986.00 | -30,675.00 | -2,313.00 | 1,182.00 | -42,211.00 | 2,510.00 | -1,851.00 | -25,453.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -19,680.00 | -23,124.00 | -18,337.00 | -49,144.00 | -24,215.00 | -20,371.00 | -63,145.00 | -16,690.00 | -13,548.00 | -32,089.00 | |
Other Investing Activities | -19,664.00 | -21,235.00 | -21,433.00 | -18,469.00 | -386.00 | -906.00 | 9.00 | 235.00 | 3,978.00 | -6,636.00 | |
Cash from Investing | -19,680.00 | -23,124.00 | -18,337.00 | -49,144.00 | -24,215.00 | -20,371.00 | -63,145.00 | -16,690.00 | -13,548.00 | -32,089.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -8,733.00 | -9,174.00 | -10,416.00 | -10,043.00 | -10,823.00 | -12,339.00 | -55,562.00 | -34,772.00 | -49,448.00 | -10,652.00 | |
Total Debt Repaid | -8,733.00 | -9,174.00 | -10,416.00 | -10,043.00 | -10,823.00 | -12,339.00 | -55,562.00 | -34,772.00 | -49,448.00 | -10,652.00 | |
Issuance of Common Stock | 477.00 | 114.00 | 39.00 | 143.00 | 146.00 | 33.00 | 745.00 | 631.00 | 105.00 | 96.00 | |
Repurchase of Common Stock | -12,752.00 | -13,028.00 | -1,617.00 | -269.00 | -512.00 | -463.00 | -609.00 | -2,417.00 | -7,448.00 | -202.00 | |
Common Dividends Paid | -10,241.00 | -9,696.00 | -9,552.00 | -10,200.00 | -11,797.00 | -12,038.00 | -13,410.00 | -14,888.00 | -14,956.00 | -15,068.00 | |
Common & Preferred Stock Dividends Paid | -10,241.00 | -9,696.00 | -9,552.00 | -10,200.00 | -11,797.00 | -12,038.00 | -13,410.00 | -14,888.00 | -14,956.00 | -15,068.00 | |
Other Financing Activities | 13,576.00 | 18,583.00 | 13,809.00 | 30,151.00 | 8,524.00 | 50,737.00 | 42,847.00 | 26,363.00 | 39,740.00 | 27,404.00 | |
Cash from Financing | -17,673.00 | -13,201.00 | -7,737.00 | 9,782.00 | -14,462.00 | 25,930.00 | -25,989.00 | -25,083.00 | -32,007.00 | 1,578.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1,823.00 | -1,529.00 | 5,264.00 | -3,482.00 | 667.00 | 44,710.00 | -45,532.00 | 6,895.00 | -2,425.00 | 11,446.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -19,465.00 | -20,944.00 | -21,199.00 | -19,218.00 | -21,516.00 | -20,647.00 | -20,758.00 | -19,435.00 | -15,675.00 | -16,527.00 | |
Levered Free Cash Flow | 19,711.00 | 13,852.00 | 10,139.00 | 16,662.00 | 17,828.00 | 18,504.00 | 22,844.00 | 29,233.00 | 27,455.00 | 25,430.00 | |
Unlevered Free Cash Flow | 39,176.00 | 34,796.00 | 31,338.00 | 35,880.00 | 39,344.00 | 39,151.00 | 43,602.00 | 48,668.00 | 43,130.00 | 41,957.00 | |
Change In Net Working Capital | 1,823.00 | -1,529.00 | 5,264.00 | -3,482.00 | 667.00 | 44,710.00 | -45,532.00 | 6,895.00 | -2,425.00 | 11,446.00 |
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 |