Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,019.06 | 1,644.27 | 2,193.53 | 2,659.29 | 3,060.31 | 3,275.00 | 3,503.00 | 3,856.00 | 4,034.00 | 4,540.00 | |
Cost Of Revenues | 813.59 | 1,333.25 | 1,820.57 | 2,263.07 | 2,604.20 | 2,679.00 | 2,839.00 | 3,172.00 | 262.00 | 3,603.00 | |
Gross Profit | 205.47 | 311.03 | 372.96 | 396.22 | 456.12 | 596.00 | 664.00 | 684.00 | 3,772.00 | 937.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 97.81 | 161.64 | 193.92 | 236.39 | 265.37 | 301.00 | 324.00 | 327.00 | 338.00 | 378.00 | |
Other Operating Expense/(Income) | -9.65 | -45.25 | -53.72 | -18.31 | -19.51 | -17.00 | -10.00 | 2.00 | -11.00 | -14.00 | |
Total Operating Expenses | 143.65 | 244.69 | 286.17 | 317.90 | 332.16 | 379.00 | 413.00 | 416.00 | 3,666.00 | 482.00 | |
Operating Income | 61.83 | 66.34 | 86.79 | 78.32 | 123.96 | 217.00 | 251.00 | 268.00 | 368.00 | 455.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 9.71 | 45.72 | 54.19 | 19.45 | 20.26 | 20.00 | 22.00 | 21.00 | 21.00 | 20.00 | |
Interest And Investment Income | - | - | - | - | - | - | 12.00 | 23.00 | 10.00 | 6.00 | |
Net Interest Expenses | 9.71 | 45.72 | 54.19 | 19.45 | 20.26 | 20.00 | 10.00 | -2.00 | 11.00 | 14.00 | |
EBITDA | 93.08 | 140.65 | 171.67 | 132.28 | 163.88 | 255.00 | 309.00 | 348.00 | 374.00 | 555.00 | |
EBT | 52.18 | 21.08 | 33.08 | 60.01 | 104.45 | 200.00 | 241.00 | 270.00 | 357.00 | 441.00 | |
Income Tax Expense | 20.34 | 7.94 | 17.58 | 28.32 | 43.05 | 22.00 | 49.00 | 58.00 | - | 103.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 31.83 | 13.15 | 15.50 | 31.70 | 61.41 | 178.00 | 192.00 | 212.00 | 272.00 | 338.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 31.83 | 13.15 | 15.50 | 31.70 | 61.41 | 178.00 | 192.00 | 212.00 | 272.00 | 338.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 63.75 | 94.36 | 134.34 | 166.18 | 184.00 | 336.00 | 228.00 | 213.00 | 301.00 | 612.00 | |
Short Term Investments | - | - | - | - | - | - | 54.00 | 68.00 | 57.00 | 135.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 63.75 | 94.36 | 134.34 | 166.18 | 184.00 | 336.00 | 282.00 | 281.00 | 358.00 | 747.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | - | 315.00 | 294.00 | 264.00 | 339.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | 1.00 | 7.18 | - | - | 2.00 | - | - | - | - | |
Total Current Assets | 502.02 | 898.55 | 1,824.34 | 1,570.52 | 1,535.35 | 1,991.00 | 1,646.00 | 1,871.00 | 2,160.00 | 2,439.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 24.36 | 25.69 | 32.30 | 37.84 | 58.62 | 70.00 | 79.00 | 140.00 | 130.00 | 121.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 24.36 | 25.69 | 32.30 | 37.84 | 58.62 | 70.00 | 79.00 | 140.00 | 130.00 | 121.00 | |
Long-Term Investments | - | - | - | - | - | - | 135.00 | 125.00 | 138.00 | 168.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 91.01 | 134.02 | 81.72 | 46.77 | 31.07 | 26.00 | 21.00 | 15.00 | 18.00 | 6.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 887.73 | 1,434.74 | 2,347.76 | 2,098.23 | 2,095.14 | 2,593.00 | 2,435.00 | 2,748.00 | 3,043.00 | 3,309.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.25 | 7.32 | 12.27 | 12.90 | 22.54 | 45.00 | 45.00 | 31.00 | 50.00 | 86.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 291.53 | 812.21 | 524.41 | 464.39 | 422.50 | 383.00 | 391.00 | 369.00 | 397.00 | 536.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | 729.00 | 901.00 | 1,095.00 | 929.00 | |
Other Current Liabilities | 459.59 | 819.50 | 1,735.75 | 1,409.86 | 1,319.48 | 1,672.00 | 1,302.00 | 1,529.00 | 1,653.00 | 1,545.00 | |
Total Current Liabilities | 474.64 | 833.49 | 1,768.76 | 1,458.09 | 1,378.58 | 1,757.00 | 1,425.00 | 1,643.00 | 1,870.00 | 1,739.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 291.53 | 812.21 | 524.41 | 464.39 | 422.50 | 383.00 | 391.00 | 369.00 | 397.00 | 536.00 | |
Unearned Revenue Non-Current | 169.09 | 50.52 | 80.35 | 113.03 | 167.10 | 179.00 | 176.00 | 200.00 | 147.00 | 142.00 | |
Def. Tax Liability, Non-Curr. | 18.03 | 8.89 | - | 54.64 | 92.37 | 68.00 | 68.00 | 61.00 | 22.00 | 11.00 | |
Capital Leases | - | - | - | - | - | - | - | 65.00 | 60.00 | 52.00 | |
Other Non-Current Liabilities | 169.09 | 50.52 | 80.35 | 113.03 | 167.10 | 179.00 | 176.00 | 200.00 | 147.00 | 142.00 | |
Total Liabilities | 953.29 | 1,705.10 | 2,373.52 | 2,090.15 | 2,060.55 | 2,387.00 | 2,060.00 | 2,273.00 | 2,436.00 | 2,428.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 45.49 | 197.04 | 442.68 | 494.40 | 535.13 | 583.00 | 641.00 | 694.00 | 747.00 | 808.00 | |
Retained Earnings | -110.85 | -467.21 | -468.13 | -485.60 | -499.94 | -377.00 | -266.00 | -219.00 | -144.00 | 74.00 | |
Comprehensive Income and Other | -0.20 | -0.19 | -0.31 | -0.72 | -0.60 | -104.00 | -130.00 | -160.00 | 4.00 | -1.00 | |
Total Common Equity | -65.56 | -270.36 | -25.76 | 8.08 | 34.59 | 206.00 | 375.00 | 475.00 | 607.00 | 881.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -65.56 | -270.36 | -25.76 | 8.08 | 34.59 | 206.00 | 375.00 | 475.00 | 607.00 | 881.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 887.73 | 1,434.74 | 2,347.76 | 2,098.23 | 2,095.14 | 2,593.00 | 2,435.00 | 2,748.00 | 3,043.00 | 3,309.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 301.33 | 818.88 | 545.15 | 499.72 | 459.05 | 423.00 | 413.00 | 408.00 | 430.00 | 547.00 | |
Net Debt | 237.59 | 724.52 | 410.81 | 333.54 | 275.05 | 87.00 | 185.00 | 195.00 | 129.00 | -65.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 31.83 | 13.15 | 15.50 | 31.70 | 61.41 | 178.00 | 192.00 | 212.00 | 272.00 | 338.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 31.20 | 73.84 | 84.40 | 52.82 | 39.18 | 35.00 | 46.00 | 57.00 | 81.00 | 94.00 | |
Depreciation & Amortization, Total | 31.20 | 73.84 | 84.40 | 52.82 | 39.18 | 35.00 | 46.00 | 57.00 | 81.00 | 94.00 | |
Stock-Based Compensation | 4.36 | 6.11 | 10.66 | 17.92 | 26.50 | 32.00 | 44.00 | 41.00 | 43.00 | 50.00 | |
Other Operating Activities | 76.06 | 311.09 | 834.60 | -279.05 | -80.88 | 308.00 | -19.00 | -12.00 | 83.00 | -42.00 | |
Change In Accounts Receivable | - | - | - | - | - | - | 10.00 | 5.00 | -7.00 | 3.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -0.15 | 0.98 | 5.21 | 0.29 | 9.16 | 22.00 | -8.00 | -15.00 | 19.00 | 33.00 | |
Change in Other Net Operating Assets | 7.16 | 31.34 | 10.19 | 34.52 | -19.68 | 33.00 | -387.00 | 153.00 | 188.00 | -260.00 | |
Cash from Operations | 80.54 | 100.72 | 153.84 | 130.60 | 144.53 | 253.00 | -104.00 | 471.00 | 546.00 | 218.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -9.66 | -10.69 | -20.55 | -18.56 | -39.65 | -38.00 | -43.00 | -45.00 | -36.00 | -40.00 | |
Cash Acquisitions | -225.82 | -195.00 | - | -4.75 | -0.30 | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 1.36 | 1.00 | - | 27.56 | 27.79 | 14.00 | 101.00 | 159.00 | 224.00 | 349.00 | |
Invest. in Marketable & Equity Securt. | -262.61 | -212.44 | -45.43 | -37.69 | -27.12 | -24.00 | -200.00 | -188.00 | -151.00 | -135.00 | |
Other Investing Activities | - | - | - | - | - | - | - | - | -12.00 | - | |
Cash from Investing | -262.61 | -212.44 | -45.43 | -37.69 | -27.12 | -24.00 | -200.00 | -188.00 | -151.00 | -135.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -106.51 | -452.46 | -273.86 | -45.56 | -37.08 | -38.00 | -22.00 | -22.00 | -256.00 | -370.00 | |
Total Debt Repaid | -106.51 | -452.46 | -273.86 | -45.56 | -37.08 | -38.00 | -22.00 | -22.00 | -256.00 | -370.00 | |
Issuance of Common Stock | 5.39 | 7.11 | 223.38 | 12.48 | 9.78 | 16.00 | 14.00 | 11.00 | 10.00 | 11.00 | |
Repurchase of Common Stock | -0.64 | -14.61 | -16.44 | -48.36 | -71.60 | -44.00 | -61.00 | -140.00 | -178.00 | -94.00 | |
Common Dividends Paid | -75.35 | -357.58 | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -75.35 | -357.58 | - | - | - | - | - | - | - | - | |
Other Financing Activities | 391.30 | 959.91 | -1.40 | 20.69 | -0.47 | -11.00 | -16.00 | -25.00 | 216.00 | 465.00 | |
Cash from Financing | 214.19 | 142.38 | -68.31 | -60.75 | -99.37 | -77.00 | -85.00 | -176.00 | -208.00 | 12.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 32.13 | 30.61 | 39.99 | 31.84 | 17.83 | 152.00 | -389.00 | 107.00 | 187.00 | 95.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -9.66 | -10.69 | -20.55 | -18.56 | -39.65 | -38.00 | -43.00 | -45.00 | -36.00 | -40.00 | |
Levered Free Cash Flow | 70.88 | 90.03 | 133.29 | 112.04 | 104.88 | 215.00 | -147.00 | 426.00 | 510.00 | 178.00 | |
Unlevered Free Cash Flow | 80.54 | 100.72 | 153.84 | 130.60 | 144.53 | 253.00 | -104.00 | 471.00 | 546.00 | 218.00 | |
Change In Net Working Capital | 32.13 | 30.61 | 39.99 | 31.84 | 17.83 | 152.00 | -389.00 | 107.00 | 187.00 | 95.00 |
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 |