Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,700.21 | 1,924.40 | 2,372.91 | 2,707.12 | 3,171.41 | 3,504.29 | 3,811.13 | 5,223.20 | 5,103.00 | 4,798.00 | |
Cost Of Revenues | 754.50 | 874.80 | 1,105.00 | 1,257.30 | 1,443.30 | 1,519.70 | 1,633.60 | 2,413.90 | 2,456.00 | 2,285.00 | |
Gross Profit | 945.71 | 1,049.60 | 1,267.91 | 1,449.82 | 1,728.11 | 1,984.59 | 2,177.53 | 2,809.30 | 2,647.00 | 2,513.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 202.40 | 246.40 | 271.80 | 302.90 | 356.90 | 409.10 | 442.50 | 669.90 | 676.00 | 650.00 | |
Other Operating Expense/(Income) | -211.91 | -300.97 | -479.31 | -437.18 | -499.64 | -642.40 | -669.40 | -863.68 | -1,011.00 | -976.00 | |
Total Operating Expenses | 246.63 | 292.04 | 335.41 | 357.12 | 434.35 | 498.33 | 514.95 | 804.85 | 845.00 | 787.00 | |
Operating Income | 699.78 | 749.46 | 927.82 | 1,074.00 | 1,267.76 | 1,479.83 | 1,654.96 | 1,926.55 | 1,751.00 | 1,691.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 211.91 | 270.69 | 347.69 | 418.79 | 483.85 | 602.59 | 663.01 | 859.75 | 1,029.00 | 1,059.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 211.91 | 270.69 | 347.69 | 418.79 | 483.85 | 602.59 | 663.01 | 859.75 | 1,029.00 | 1,059.00 | |
EBITDA | 768.00 | 792.69 | 892.58 | 1,149.27 | 1,373.64 | 1,549.39 | 1,773.93 | 2,197.21 | 2,098.00 | 2,026.00 | |
EBT | 487.87 | 448.49 | 448.51 | 636.82 | 768.12 | 837.43 | 985.56 | 1,062.87 | 740.00 | 715.00 | |
Income Tax Expense | 162.90 | 145.70 | 141.60 | 189.61 | 181.70 | 208.89 | 24.02 | 221.99 | 87.00 | 34.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 324.97 | 302.79 | 306.91 | 447.21 | 586.41 | 596.89 | 957.06 | 889.77 | 699.00 | 680.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 324.97 | 302.79 | 306.91 | 447.21 | 586.41 | 596.89 | 957.06 | 889.77 | 699.00 | 680.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 440.52 | 564.74 | 819.55 | 714.03 | 1,586.99 | 650.56 | 2,073.02 | 1,467.49 | 4,717.00 | 4,787.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 440.52 | 564.74 | 819.55 | 714.03 | 1,586.99 | 650.56 | 2,073.02 | 1,467.49 | 4,717.00 | 4,787.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 235.78 | 290.45 | 351.31 | 444.07 | 576.34 | 636.13 | 704.31 | 1,067.60 | 720.00 | 791.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 320.50 | 413.58 | 459.07 | 591.40 | 724.01 | 730.68 | 805.29 | 1,232.65 | 1,283.00 | 1,185.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | 17.00 | - | |
Total Current Assets | 1,050.53 | 1,320.49 | 1,689.58 | 1,831.96 | 2,930.70 | 2,133.55 | 3,657.29 | 4,865.25 | 6,960.00 | 7,030.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 172.74 | 208.96 | 212.11 | 260.68 | 310.58 | 324.92 | 388.33 | 756.76 | 752.00 | 770.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 172.74 | 208.96 | 212.11 | 260.68 | 310.58 | 324.92 | 388.33 | 756.76 | 752.00 | 770.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1,123.61 | 1,189.49 | 1,217.15 | 1,539.85 | 1,764.34 | 1,717.86 | 1,788.40 | 2,743.82 | 2,610.00 | 2,791.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 5,459.62 | 6,148.88 | 6,756.85 | 8,427.05 | 10,726.30 | 9,975.66 | 12,197.50 | 16,254.70 | 18,395.00 | 19,315.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 74.18 | 106.77 | 115.74 | 142.82 | 156.08 | 148.76 | 173.60 | 276.59 | 218.00 | 227.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 3,598.63 | 5,700.19 | 7,233.84 | 8,183.50 | 9,943.19 | 11,393.60 | 12,501.90 | 16,469.20 | 19,384.00 | 19,372.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | 44.37 | 19.00 | - | |
Other Current Liabilities | 139.24 | 184.69 | 230.87 | 271.55 | 344.11 | 353.19 | 351.44 | 832.43 | 773.00 | 765.00 | |
Total Current Liabilities | 233.92 | 322.50 | 585.91 | 658.22 | 752.60 | 870.99 | 900.38 | 1,538.76 | 1,616.00 | 1,663.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 3,598.63 | 5,700.19 | 7,233.84 | 8,183.50 | 9,943.19 | 11,393.60 | 12,501.90 | 16,469.20 | 19,384.00 | 19,372.00 | |
Unearned Revenue Non-Current | 51.35 | 78.27 | 90.96 | 173.27 | 189.72 | 161.30 | 204.11 | 691.02 | 933.00 | 705.00 | |
Def. Tax Liability, Non-Curr. | 356.90 | 384.30 | 402.25 | 450.37 | 492.26 | 500.95 | 399.50 | 440.82 | 430.00 | 485.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | 20.00 | |
Other Non-Current Liabilities | 51.35 | 78.27 | 90.96 | 173.27 | 189.72 | 161.30 | 204.11 | 691.02 | 933.00 | 705.00 | |
Total Liabilities | 4,240.78 | 6,485.26 | 8,312.95 | 9,465.36 | 11,377.80 | 12,926.90 | 14,005.90 | 19,139.80 | 22,363.00 | 22,225.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.52 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.58 | 1.00 | 1.00 | |
Retained Earnings | 689.23 | -1,004.24 | -2,150.29 | -1,717.23 | -1,146.96 | -3,187.22 | -2,246.58 | -3,119.96 | -4,359.00 | -3,705.00 | |
Comprehensive Income and Other | -8.05 | -6.52 | -25.17 | -96.01 | -149.79 | -85.14 | 4.10 | -378.98 | -401.00 | -248.00 | |
Total Common Equity | 1,218.83 | -336.38 | -1,556.10 | -1,038.31 | -651.49 | -2,951.20 | -1,808.47 | -2,894.91 | -3,972.00 | -2,916.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,218.83 | -336.38 | -1,556.10 | -1,038.31 | -651.49 | -2,951.20 | -1,808.47 | -2,885.08 | -3,968.00 | -2,910.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 5,459.62 | 6,148.88 | 6,756.85 | 8,427.05 | 10,726.30 | 9,975.66 | 12,197.50 | 16,254.70 | 18,395.00 | 19,315.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3,619.12 | 5,731.24 | 7,473.13 | 8,427.34 | 10,195.60 | 11,762.70 | 12,877.30 | 16,899.00 | 20,009.00 | 20,018.00 | |
Net Debt | 3,178.60 | 5,166.50 | 6,653.58 | 7,713.31 | 8,608.61 | 11,112.10 | 10,804.30 | 15,431.50 | 15,292.00 | 15,231.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 324.97 | 302.79 | 306.91 | 447.21 | 586.41 | 596.89 | 957.06 | 889.77 | 699.00 | 680.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 68.23 | 73.52 | 96.39 | 93.66 | 121.67 | 141.03 | 129.84 | 225.70 | 283.00 | 253.00 | |
Depreciation & Amortization, Total | 68.23 | 73.52 | 96.39 | 93.66 | 121.67 | 141.03 | 129.84 | 225.70 | 283.00 | 253.00 | |
Stock-Based Compensation | 22.15 | 48.88 | 26.33 | 31.50 | 48.31 | 45.52 | 58.48 | 93.36 | 93.00 | 129.00 | |
Other Operating Activities | 34.10 | 65.51 | 56.60 | 65.42 | -12.30 | 18.22 | 36.16 | -2.67 | -144.00 | - | |
Change In Accounts Receivable | -1.96 | -25.01 | -24.31 | -25.42 | -80.11 | -54.67 | -43.81 | -82.27 | 352.00 | -78.00 | |
Change In Inventories | -0.42 | -15.29 | -8.39 | -25.97 | -2.07 | 5.13 | -10.81 | -35.71 | -62.00 | 79.00 | |
Change In Accounts Payable | -3.62 | 23.51 | -2.42 | 13.48 | -6.66 | -10.35 | 18.08 | -1.63 | -62.00 | 3.00 | |
Change in Other Net Operating Assets | 11.75 | 71.62 | 27.97 | -24.32 | -110.91 | -86.35 | -4.57 | -213.75 | 135.00 | -124.00 | |
Cash from Operations | 413.89 | 470.21 | 541.22 | 520.94 | 668.93 | 788.73 | 1,022.17 | 1,015.47 | 1,213.00 | 913.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -25.25 | -35.54 | -34.15 | -54.87 | -43.98 | -71.01 | -73.34 | -101.59 | -105.00 | -105.00 | |
Cash Acquisitions | -851.05 | -483.26 | -311.87 | -1,624.28 | -1,399.06 | -215.99 | -667.62 | -3,976.15 | - | -704.00 | |
Sale (Purchase) of Intangible assets | - | 16.35 | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -876.29 | -502.44 | -329.64 | -1,679.15 | -1,443.05 | -287.00 | -683.58 | -3,888.98 | 799.00 | -785.00 | |
Other Investing Activities | -25.25 | -35.54 | -17.77 | -54.87 | -43.98 | -71.01 | -15.96 | 87.18 | 799.00 | -81.00 | |
Cash from Investing | -876.29 | -502.44 | -329.64 | -1,679.15 | -1,443.05 | -287.00 | -683.58 | -3,888.98 | 799.00 | -785.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -19.25 | -2,187.89 | -1,754.12 | -1,100.57 | -834.41 | -1,813.54 | -12,174.30 | -626.43 | -1,242.00 | -2,257.00 | |
Total Debt Repaid | -19.25 | -2,187.89 | -1,754.12 | -1,100.57 | -834.41 | -1,813.54 | -12,174.30 | -626.43 | -1,242.00 | -2,257.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -0.85 | - | -159.85 | - | -207.76 | -389.82 | - | - | -19.00 | - | |
Common Dividends Paid | -3.30 | -1,991.35 | -1,451.39 | -3.37 | -3.00 | -2,581.55 | -56.15 | -1,712.22 | -1,928.00 | -73.00 | |
Common & Preferred Stock Dividends Paid | -3.30 | -1,991.35 | -1,451.39 | -3.37 | -3.00 | -2,581.55 | -56.15 | -1,712.22 | -1,928.00 | -73.00 | |
Other Financing Activities | 550.58 | 4,335.43 | 3,409.34 | 2,158.88 | 2,692.00 | 3,341.24 | 13,316.10 | 4,610.00 | 4,419.00 | 2,260.00 | |
Cash from Financing | 527.19 | 156.20 | 43.97 | 1,054.95 | 1,646.83 | -1,443.68 | 1,085.60 | 2,271.35 | 1,230.00 | -70.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 64.34 | 124.22 | 254.81 | -105.52 | 872.96 | -936.43 | 1,422.46 | -605.53 | 3,250.00 | 70.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -25.25 | -35.54 | -34.15 | -54.87 | -43.98 | -71.01 | -73.34 | -101.59 | -105.00 | -105.00 | |
Levered Free Cash Flow | 388.64 | 434.67 | 507.08 | 466.07 | 624.95 | 717.72 | 948.83 | 913.88 | 1,108.00 | 808.00 | |
Unlevered Free Cash Flow | 413.89 | 470.21 | 541.22 | 520.94 | 668.93 | 788.73 | 1,022.17 | 1,015.47 | 1,213.00 | 913.00 | |
Change In Net Working Capital | 64.34 | 124.22 | 254.81 | -105.52 | 872.96 | -936.43 | 1,422.46 | -605.53 | 3,250.00 | 70.00 |
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 |