Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,101.28 | 24,420.00 | 29,564.00 | 32,053.00 | 37,242.00 | 40,604.00 | 43,310.00 | 44,998.00 | 68,397.00 | 80,118.00 | |
Cost Of Revenues | 2,930.05 | 12,255.00 | 15,409.00 | 14,898.00 | 16,550.00 | 17,708.00 | 18,354.00 | 18,521.00 | 28,266.00 | 36,605.00 | |
Gross Profit | 2,171.23 | 12,165.00 | 14,155.00 | 17,155.00 | 20,692.00 | 22,896.00 | 24,956.00 | 26,477.00 | 40,131.00 | 43,513.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 696.79 | 7,382.00 | 8,863.00 | 10,189.00 | 11,378.00 | 12,259.00 | 13,161.00 | 14,139.00 | 18,926.00 | 20,238.00 | |
Other Operating Expense/(Income) | -216.51 | -945.00 | -1,003.00 | -1,087.00 | -1,475.00 | -1,727.00 | -1,392.00 | -1,119.00 | -3,106.00 | -3,541.00 | |
Total Operating Expenses | 1,338.21 | 11,007.00 | 13,280.00 | 14,877.00 | 17,621.00 | 18,243.00 | 19,647.00 | 20,755.00 | 61,761.00 | 36,621.00 | |
Operating Income | 823.97 | 996.00 | 1,416.00 | 2,065.00 | 3,802.00 | 4,888.00 | 5,309.00 | 5,722.00 | 6,636.00 | 6,892.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 275.49 | 1,223.00 | 1,351.00 | 1,496.00 | 1,730.00 | 1,671.00 | 1,357.00 | 1,135.00 | 2,730.00 | 3,362.00 | |
Interest And Investment Income | 1.60 | 189.00 | 359.00 | 420.00 | 261.00 | 17.00 | 19.00 | 24.00 | 29.00 | 20.00 | |
Net Interest Expenses | 273.89 | 1,034.00 | 992.00 | 1,076.00 | 1,469.00 | 1,654.00 | 1,338.00 | 1,111.00 | 2,701.00 | 3,342.00 | |
EBITDA | 1,524.38 | 4,901.00 | 6,176.00 | 7,162.00 | 10,300.00 | 10,816.00 | 11,760.00 | 12,354.00 | 20,731.00 | 23,096.00 | |
EBT | 607.46 | 51.00 | 413.00 | 978.00 | 2,327.00 | 3,161.00 | 3,917.00 | 4,603.00 | 3,530.00 | 3,351.00 | |
Income Tax Expense | 213.29 | 16.00 | 166.00 | 245.00 | 867.00 | -1,375.00 | 1,029.00 | 1,135.00 | 786.00 | 327.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 394.17 | 35.00 | 247.00 | 733.00 | 1,460.00 | 4,536.00 | 2,888.00 | 3,468.00 | 3,064.00 | 3,024.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 394.17 | 35.00 | 247.00 | 733.00 | 1,460.00 | 4,536.00 | 2,888.00 | 3,468.00 | 3,064.00 | 3,024.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2,368.30 | 5,891.00 | 5,315.00 | 4,582.00 | 5,500.00 | 1,219.00 | 1,203.00 | 1,528.00 | 10,385.00 | 6,631.00 | |
Short Term Investments | 244.99 | - | - | 2,998.00 | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2,613.29 | 5,891.00 | 5,315.00 | 7,580.00 | 5,500.00 | 1,219.00 | 1,203.00 | 1,528.00 | 10,385.00 | 6,631.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 98.65 | 3,660.00 | 5,003.00 | 4,202.00 | 3,866.00 | 4,227.00 | 4,318.00 | 4,508.00 | 7,853.00 | 8,942.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 259.16 | 586.00 | 1,085.00 | 1,295.00 | 1,111.00 | 1,566.00 | 1,084.00 | 964.00 | 2,527.00 | 2,567.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 3,187.30 | 12,228.00 | 13,984.00 | 14,890.00 | 14,217.00 | 8,915.00 | 8,281.00 | 9,305.00 | 23,885.00 | 20,891.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 4,292.06 | 15,349.00 | 16,245.00 | 20,000.00 | 20,943.00 | 22,196.00 | 23,359.00 | 35,632.00 | 72,224.00 | 70,084.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 4,292.06 | 15,349.00 | 16,245.00 | 20,000.00 | 20,943.00 | 22,196.00 | 23,359.00 | 35,632.00 | 72,224.00 | 70,084.00 | |
Long-Term Investments | 1.68 | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2,562.41 | 19,326.00 | 22,825.00 | 24,549.00 | 27,390.00 | 35,583.00 | 35,757.00 | 36,580.00 | 88,126.00 | 97,339.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 10,189.40 | 49,953.00 | 56,653.00 | 62,436.00 | 65,891.00 | 70,563.00 | 72,468.00 | 86,921.00 | 200,162.00 | 206,563.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 196.52 | 4,567.00 | 5,322.00 | 6,137.00 | 5,163.00 | 6,182.00 | 5,487.00 | 4,322.00 | 10,196.00 | 6,499.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 4,724.11 | 14,345.00 | 16,273.00 | 20,484.00 | 21,832.00 | 12,121.00 | 26,706.00 | 10,958.00 | 66,546.00 | 95,843.00 | |
Current Income Taxes Payable | 41.59 | - | 605.00 | 494.00 | 525.00 | 620.00 | 642.00 | 682.00 | 1,540.00 | 1,830.00 | |
Other Current Liabilities | 362.16 | 552.00 | 2,908.00 | 2,492.00 | 2,519.00 | 2,942.00 | 3,241.00 | 4,284.00 | 967.00 | 5,976.00 | |
Total Current Liabilities | 847.80 | 5,808.00 | 8,776.00 | 9,528.00 | 9,022.00 | 11,515.00 | 10,267.00 | 12,506.00 | 21,703.00 | 23,499.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 4,724.11 | 14,345.00 | 16,273.00 | 20,484.00 | 21,832.00 | 12,121.00 | 26,706.00 | 10,958.00 | 66,546.00 | 95,843.00 | |
Unearned Revenue Non-Current | 227.22 | 10,910.00 | 11,068.00 | 11,806.00 | 11,863.00 | 20,831.00 | 6,305.00 | 29,061.00 | 36,603.00 | 7,903.00 | |
Def. Tax Liability, Non-Curr. | 1,031.37 | 4,645.00 | 4,873.00 | 4,061.00 | 4,938.00 | 3,537.00 | 4,472.00 | 5,607.00 | 9,966.00 | 10,216.00 | |
Capital Leases | - | 2,496.00 | 2,521.00 | - | - | - | 841.00 | 15,129.00 | 33,094.00 | 31,818.00 | |
Other Non-Current Liabilities | 227.22 | 10,910.00 | 11,068.00 | 11,806.00 | 11,863.00 | 20,831.00 | 6,305.00 | 29,061.00 | 36,603.00 | 7,903.00 | |
Total Liabilities | 6,830.51 | 35,708.00 | 40,990.00 | 45,879.00 | 47,655.00 | 48,004.00 | 47,750.00 | 58,132.00 | 134,818.00 | 137,461.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.04 | - | - | - | - | - | - | - | - | - | |
Retained Earnings | 1,553.59 | -23,088.00 | -22,841.00 | -22,108.00 | -20,610.00 | -16,074.00 | -12,954.00 | -8,833.00 | -5,836.00 | -2,812.00 | |
Comprehensive Income and Other | -9.60 | 3.00 | 1.00 | -1.00 | 1.00 | 8.00 | -332.00 | -868.00 | -1,581.00 | -1,365.00 | |
Total Common Equity | 3,358.91 | 14,245.00 | 15,663.00 | 16,557.00 | 18,236.00 | 22,559.00 | 24,718.00 | 28,789.00 | 65,344.00 | 69,102.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3,358.91 | 14,245.00 | 15,663.00 | 16,557.00 | 18,236.00 | 22,559.00 | 24,718.00 | 28,789.00 | 65,344.00 | 69,102.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 10,189.40 | 49,953.00 | 56,653.00 | 62,436.00 | 65,891.00 | 70,563.00 | 72,468.00 | 86,921.00 | 200,162.00 | 206,563.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 4,775.60 | 14,589.00 | 16,360.00 | 20,666.00 | 22,186.00 | 13,733.00 | 27,547.00 | 14,227.00 | 76,056.00 | 106,011.00 | |
Net Debt | 2,407.30 | 8,698.00 | 11,045.00 | 16,084.00 | 16,686.00 | 12,514.00 | 26,344.00 | 12,699.00 | 65,671.00 | 99,380.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 394.17 | 35.00 | 247.00 | 733.00 | 1,460.00 | 4,536.00 | 2,888.00 | 3,468.00 | 3,064.00 | 3,024.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 641.43 | 3,627.00 | 4,412.00 | 4,688.00 | 6,243.00 | 5,984.00 | 6,486.00 | 6,616.00 | 14,151.00 | 16,383.00 | |
Depreciation & Amortization, Total | 641.43 | 3,627.00 | 4,412.00 | 4,688.00 | 6,243.00 | 5,984.00 | 6,486.00 | 6,616.00 | 14,151.00 | 16,383.00 | |
Stock-Based Compensation | 37.97 | 100.00 | 196.00 | 201.00 | 235.00 | 306.00 | 424.00 | 495.00 | 694.00 | 540.00 | |
Other Operating Activities | -11.28 | 6,420.00 | -204.00 | -185.00 | -270.00 | -86.00 | -1,986.00 | 1,896.00 | 3,465.00 | - | |
Change In Accounts Receivable | -20.64 | -1,315.00 | -90.00 | -259.00 | -603.00 | -444.00 | -4,617.00 | -3,709.00 | -3,273.00 | -3,225.00 | |
Change In Inventories | -19.51 | 42.00 | -499.00 | -2,495.00 | -802.00 | -844.00 | -201.00 | -617.00 | -2,222.00 | 201.00 | |
Change In Accounts Payable | -51.72 | 611.00 | 2,395.00 | 693.00 | -1,201.00 | 1,079.00 | -867.00 | - | - | - | |
Change in Other Net Operating Assets | -94.53 | -1,066.00 | -843.00 | -1,352.00 | -2,754.00 | -1,997.00 | -7,533.00 | -5,559.00 | -11,885.00 | -7,114.00 | |
Cash from Operations | 1,181.45 | 3,545.00 | 4,146.00 | 5,414.00 | 6,135.00 | 7,962.00 | 3,899.00 | 6,824.00 | 8,640.00 | 13,917.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -840.32 | -4,406.00 | -7,217.00 | -6,659.00 | -8,670.00 | -11,065.00 | -5,668.00 | -7,358.00 | -12,367.00 | -21,692.00 | |
Cash Acquisitions | - | 2,111.00 | -40.00 | - | - | - | -338.00 | -31.00 | -3,776.00 | -1,916.00 | |
Sale (Purchase) of Intangible assets | 755.57 | - | - | - | 2,998.00 | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -723.43 | -2,092.00 | -7,246.00 | -9,560.00 | -5,680.00 | -11,064.00 | -579.00 | -4,125.00 | -12,715.00 | -19,386.00 | |
Other Investing Activities | 30.36 | -178.00 | -2,880.00 | -1,839.00 | -3,976.00 | -5,827.00 | 5,300.00 | 2,297.00 | 2,095.00 | -5,144.00 | |
Cash from Investing | -723.43 | -2,092.00 | -7,246.00 | -9,560.00 | -5,680.00 | -11,064.00 | -579.00 | -4,125.00 | -12,715.00 | -19,386.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -34.46 | -244.00 | -1,437.00 | -621.00 | -375.00 | -13,926.00 | -10,614.00 | -4,513.00 | -40,847.00 | -12,395.00 | |
Total Debt Repaid | -34.46 | -244.00 | -1,437.00 | -621.00 | -375.00 | -13,926.00 | -10,614.00 | -4,513.00 | -40,847.00 | -12,395.00 | |
Issuance of Common Stock | - | 1,787.00 | - | - | - | - | - | - | 19,840.00 | - | |
Repurchase of Common Stock | -4.33 | - | - | - | - | -427.00 | -1,071.00 | - | -19,536.00 | - | |
Common Dividends Paid | - | -41.00 | - | -55.00 | -55.00 | -55.00 | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | -41.00 | - | -55.00 | -55.00 | -55.00 | - | - | - | - | |
Other Financing Activities | 5.79 | 2,542.00 | 3,961.00 | 4,089.00 | 893.00 | 13,229.00 | 8,349.00 | 2,139.00 | 53,553.00 | 14,104.00 | |
Cash from Financing | -33.00 | 4,044.00 | 2,524.00 | 3,413.00 | 463.00 | -1,179.00 | -3,336.00 | -2,374.00 | 13,010.00 | 1,709.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 425.02 | 5,497.00 | -576.00 | -733.00 | 918.00 | -4,281.00 | -16.00 | 325.00 | 8,935.00 | -3,760.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -840.32 | -4,406.00 | -7,217.00 | -6,659.00 | -8,670.00 | -11,065.00 | -5,668.00 | -7,358.00 | -12,367.00 | -21,692.00 | |
Levered Free Cash Flow | 341.13 | -861.00 | -3,071.00 | -1,245.00 | -2,535.00 | -3,103.00 | -1,769.00 | -534.00 | -3,727.00 | -7,775.00 | |
Unlevered Free Cash Flow | 1,181.45 | 3,545.00 | 4,146.00 | 5,414.00 | 6,135.00 | 7,962.00 | 3,899.00 | 6,824.00 | 8,640.00 | 13,917.00 | |
Change In Net Working Capital | 425.02 | 5,497.00 | -576.00 | -733.00 | 918.00 | -4,281.00 | -16.00 | 325.00 | 8,935.00 | -3,760.00 |
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 |