Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,127.30 | 2,338.60 | 2,394.00 | 2,298.10 | 2,149.90 | 2,603.80 | 2,901.80 | 3,163.60 | 3,086.20 | 4,614.30 | |
Cost Of Revenues | 1,379.10 | 1,500.00 | 1,487.10 | 1,427.80 | 1,329.50 | 1,612.20 | 1,791.00 | 1,920.30 | 1,905.30 | 2,772.90 | |
Gross Profit | 748.20 | 838.60 | 906.90 | 870.30 | 820.40 | 991.60 | 1,110.80 | 1,243.30 | 1,180.90 | 1,841.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 505.10 | 598.30 | 612.40 | 588.60 | 578.10 | 656.00 | 694.20 | 751.60 | 700.80 | 1,067.80 | |
Other Operating Expense/(Income) | -14.90 | -16.30 | -12.40 | -23.50 | -12.50 | -48.60 | -22.70 | -18.00 | -10.40 | -90.50 | |
Total Operating Expenses | 505.10 | 598.30 | 612.40 | 588.60 | 579.90 | 656.00 | 694.20 | 751.60 | 700.80 | 1,217.10 | |
Operating Income | 243.10 | 240.30 | 294.50 | 281.70 | 253.80 | 335.60 | 416.60 | 491.70 | 480.10 | 624.30 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 17.80 | 20.40 | 19.00 | 23.90 | 23.20 | 33.10 | 25.50 | 21.00 | 15.30 | 104.20 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 17.80 | 20.40 | 19.00 | 23.90 | 23.20 | 33.10 | 25.50 | 21.00 | 15.30 | 104.20 | |
EBITDA | 325.60 | 336.00 | 397.50 | 372.70 | 351.80 | 433.10 | 532.40 | 606.60 | 601.20 | 1,009.00 | |
EBT | 228.20 | 224.00 | 282.10 | 258.20 | 241.30 | 287.00 | 393.90 | 473.70 | 469.70 | 533.80 | |
Income Tax Expense | 65.40 | 39.50 | 66.50 | 62.70 | 50.40 | 59.80 | 60.10 | 71.40 | 67.80 | 88.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 164.10 | 185.00 | 217.70 | 195.80 | 190.90 | 227.20 | 333.80 | 402.30 | 401.90 | 445.30 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 164.10 | 185.00 | 217.70 | 195.80 | 190.90 | 227.20 | 333.80 | 402.30 | 401.90 | 445.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 45.80 | 66.00 | 141.40 | 85.10 | 98.60 | 70.90 | 142.50 | 199.50 | 673.10 | 474.70 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 45.80 | 66.00 | 141.40 | 85.10 | 98.60 | 70.90 | 142.50 | 199.50 | 673.10 | 474.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 350.30 | 378.00 | 414.30 | 401.80 | 389.10 | 478.10 | 561.80 | 660.90 | 624.10 | 1,083.80 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 281.20 | 294.30 | 311.80 | 309.20 | 314.20 | 400.20 | 364.30 | 393.40 | 347.30 | 752.90 | |
Deferred Tax Assets Current | 33.30 | 112.30 | 77.30 | 37.90 | 26.80 | - | 51.20 | 34.00 | - | - | |
Total Current Assets | 744.80 | 799.10 | 941.70 | 826.80 | 846.20 | 1,011.90 | 1,114.40 | 1,313.70 | 1,722.60 | 2,429.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 349.50 | 357.70 | 336.50 | 321.30 | 340.80 | 442.80 | 442.60 | 615.00 | 489.30 | 827.50 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 349.50 | 357.70 | 336.50 | 321.30 | 340.80 | 442.80 | 442.60 | 615.00 | 489.30 | 827.50 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 265.70 | 270.90 | 277.60 | 243.30 | 234.60 | 398.90 | 344.30 | 430.80 | 409.70 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,406.40 | 2,751.10 | 2,862.20 | 2,717.10 | 2,774.40 | 3,846.40 | 3,809.30 | 4,579.80 | 5,084.80 | 14,446.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 148.60 | 147.50 | 162.50 | 136.50 | 138.80 | 191.70 | 227.80 | 271.10 | 229.10 | 469.50 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 556.20 | 549.00 | 618.90 | 761.50 | 515.80 | 1,069.30 | 612.30 | 750.00 | 680.90 | 4,099.40 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 217.70 | 267.10 | 290.30 | 238.00 | 261.00 | 345.30 | 354.70 | 391.50 | 434.20 | 1,014.20 | |
Total Current Liabilities | 407.30 | 418.10 | 539.00 | 393.60 | 501.80 | 540.60 | 720.80 | 763.20 | 760.90 | 1,483.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 556.20 | 549.00 | 618.90 | 761.50 | 515.80 | 1,069.30 | 612.30 | 750.00 | 680.90 | 4,099.40 | |
Unearned Revenue Non-Current | 255.30 | 312.30 | 277.00 | 217.90 | 202.40 | 289.20 | 246.50 | 351.90 | 414.40 | 1,240.90 | |
Def. Tax Liability, Non-Curr. | 39.80 | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 119.30 | - | - | |
Other Non-Current Liabilities | 255.30 | 312.30 | 277.00 | 217.90 | 202.40 | 289.20 | 246.50 | 351.90 | 414.40 | 1,240.90 | |
Total Liabilities | 1,258.60 | 1,279.40 | 1,434.90 | 1,373.00 | 1,220.00 | 1,899.10 | 1,579.60 | 1,865.10 | 1,856.20 | 6,824.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | - | |
Retained Earnings | 1,123.00 | 1,308.00 | 1,525.70 | 1,721.50 | 1,912.40 | 2,139.60 | 2,523.70 | 2,926.00 | 3,327.90 | - | |
Comprehensive Income and Other | -273.40 | -165.50 | -323.20 | -413.20 | -451.20 | -329.30 | -493.20 | -475.80 | -430.10 | -430.00 | |
Total Common Equity | 1,147.80 | 1,471.70 | 1,427.30 | 1,344.10 | 1,554.40 | 1,947.30 | 2,229.70 | 2,714.70 | 3,228.60 | 7,622.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,147.80 | 1,471.70 | 1,427.30 | 1,344.10 | 1,554.40 | 1,947.30 | 2,229.70 | 2,714.70 | 3,228.60 | 7,622.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,406.40 | 2,751.10 | 2,862.20 | 2,717.10 | 2,774.40 | 3,846.40 | 3,809.30 | 4,579.80 | 5,084.80 | 14,446.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 558.20 | 552.50 | 705.10 | 780.60 | 617.80 | 1,072.90 | 750.60 | 850.60 | 778.50 | 4,099.40 | |
Net Debt | 512.40 | 486.50 | 563.70 | 695.50 | 519.20 | 1,002.00 | 608.10 | 651.10 | 105.40 | 3,624.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 164.10 | 185.00 | 217.70 | 195.80 | 190.90 | 227.20 | 333.80 | 402.30 | 401.90 | 445.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 78.30 | 91.10 | 94.30 | 90.30 | 87.30 | 113.00 | 113.00 | 111.90 | 116.20 | 371.00 | |
Depreciation & Amortization, Total | 78.30 | 91.10 | 94.30 | 90.30 | 87.30 | 113.00 | 113.00 | 111.90 | 116.20 | 371.00 | |
Stock-Based Compensation | 8.00 | 10.70 | 14.00 | 12.20 | 11.60 | 18.80 | 25.10 | 30.70 | 30.00 | 33.00 | |
Other Operating Activities | 9.30 | -84.60 | 48.50 | 344.40 | 15.50 | -16.00 | -8.80 | 3.80 | 945.70 | -10.20 | |
Change In Accounts Receivable | -28.50 | -7.10 | -18.90 | 21.90 | -11.40 | -19.60 | -66.70 | -58.80 | - | -158.00 | |
Change In Inventories | -6.80 | 0.60 | -5.70 | -6.40 | -9.10 | -7.40 | -1.70 | 12.20 | 54.30 | 7.00 | |
Change In Accounts Payable | 22.30 | -11.80 | 13.40 | -26.80 | 2.10 | 12.40 | 39.90 | 29.60 | -46.30 | 99.00 | |
Change in Other Net Operating Assets | -37.40 | -94.30 | 35.60 | -75.00 | 46.00 | 22.40 | -38.30 | -58.30 | 70.50 | -56.90 | |
Cash from Operations | 189.50 | 204.10 | 287.90 | 210.20 | 317.00 | 374.70 | 446.90 | 482.10 | 618.90 | 824.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -65.30 | -72.60 | -43.50 | -47.00 | -87.60 | -58.50 | -86.80 | -88.40 | -71.40 | -101.00 | |
Cash Acquisitions | -388.10 | -122.40 | -195.20 | -62.90 | -63.40 | -772.70 | -1.80 | -483.50 | -29.00 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -453.40 | -195.00 | -238.70 | -109.90 | -151.00 | -831.20 | -88.60 | -571.90 | -99.40 | -3,824.00 | |
Other Investing Activities | - | - | - | - | - | - | - | - | 1.00 | - | |
Cash from Investing | -453.40 | -195.00 | -238.70 | -109.90 | -151.00 | -831.20 | -88.60 | -571.90 | -99.40 | -3,824.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -5.00 | - | -102.80 | -169.20 | -139.30 | -318.00 | -137.20 | -100.80 | -1,141.00 | |
Total Debt Repaid | - | -5.00 | - | -102.80 | -169.20 | -139.30 | -318.00 | -137.20 | -100.80 | -1,141.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -146.60 | -243.80 | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 260.30 | 16.10 | 177.00 | 201.60 | 24.20 | 553.40 | 46.70 | 278.90 | 39.00 | 3,948.00 | |
Cash from Financing | 260.30 | 11.10 | 30.40 | -145.00 | -145.00 | 414.10 | -271.30 | 141.70 | -61.80 | 2,807.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -3.60 | 20.20 | 75.40 | -56.30 | 13.50 | -27.70 | 71.60 | 57.00 | 473.60 | -199.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -65.30 | -72.60 | -43.50 | -47.00 | -87.60 | -58.50 | -86.80 | -88.40 | -71.40 | -101.00 | |
Levered Free Cash Flow | 124.20 | 131.50 | 244.40 | 163.20 | 229.40 | 316.20 | 360.10 | 393.70 | 547.50 | 723.00 | |
Unlevered Free Cash Flow | 189.50 | 204.10 | 287.90 | 210.20 | 317.00 | 374.70 | 446.90 | 482.10 | 618.90 | 824.00 | |
Change In Net Working Capital | -3.60 | 20.20 | 75.40 | -56.30 | 13.50 | -27.70 | 71.60 | 57.00 | 473.60 | -199.00 |
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 |