Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,278.00 | 12,702.00 | 12,607.00 | 11,257.00 | 11,166.00 | 5,297.00 | 5,501.00 | 5,906.00 | 5,984.00 | 6,348.00 | |
Cost Of Revenues | 1,027.00 | 997.00 | 1,009.00 | 885.00 | 836.00 | 226.00 | 240.00 | 313.00 | 2,269.00 | - | |
Gross Profit | 12,251.00 | 11,705.00 | 11,598.00 | 10,372.00 | 10,330.00 | 5,071.00 | 5,261.00 | 5,593.00 | 3,715.00 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4,366.00 | 4,193.00 | 4,319.00 | 4,006.00 | 3,612.00 | 3,589.00 | 1,440.00 | 1,531.00 | 1,466.00 | - | |
Other Operating Expense/(Income) | -373.00 | -513.00 | -527.00 | -583.00 | -353.00 | -1,248.00 | -247.00 | -228.00 | -165.00 | -188.00 | |
Total Operating Expenses | 2,975.00 | 3,697.00 | 2,904.00 | 3,508.00 | 3,138.00 | 3,025.00 | 992.00 | 679.00 | 1,796.00 | 5,106.00 | |
Operating Income | 2,651.00 | 1,516.00 | 2,545.00 | 1,734.00 | 1,390.00 | 1,755.00 | 780.00 | 1,199.00 | 1,929.00 | 1,242.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 390.00 | 460.00 | 442.00 | 416.00 | -287.00 | 362.00 | 260.00 | 163.00 | 201.00 | 196.00 | |
Interest And Investment Income | 8.00 | 4.00 | 3.00 | 2.00 | 7.00 | 8.00 | 38.00 | 44.00 | 6.00 | - | |
Net Interest Expenses | 382.00 | 456.00 | 439.00 | 414.00 | -294.00 | 354.00 | 222.00 | 119.00 | 195.00 | 196.00 | |
EBITDA | 4,365.00 | 3,275.00 | 4,235.00 | 3,385.00 | 4,348.00 | 3,291.00 | 4,921.00 | 2,443.00 | 2,186.00 | 8,262.00 | |
EBT | 2,278.00 | 1,003.00 | 2,018.00 | 1,151.00 | 1,037.00 | 507.00 | 533.00 | 971.00 | 1,764.00 | 1,054.00 | |
Income Tax Expense | 157.00 | 848.00 | 62.00 | 34.00 | -15.00 | 71.00 | 109.00 | -1.00 | 71.00 | 1,607.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 2,070.00 | 137.00 | 1,909.00 | 1,255.00 | 3,098.00 | 1,395.00 | 3,933.00 | 1,564.00 | 1,122.00 | 5,689.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 2,070.00 | 137.00 | 1,909.00 | 1,255.00 | 3,098.00 | 1,395.00 | 3,933.00 | 1,564.00 | 1,122.00 | 5,689.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 950.00 | 1,125.00 | 794.00 | 957.00 | 1,738.00 | 863.00 | 2,699.00 | 825.00 | 1,787.00 | 778.00 | |
Short Term Investments | 391.00 | 295.00 | 180.00 | 185.00 | 818.00 | 109.00 | 83.00 | 533.00 | 612.00 | 108.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,341.00 | 1,420.00 | 974.00 | 1,142.00 | 2,556.00 | 972.00 | 2,782.00 | 1,358.00 | 2,399.00 | 886.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1,835.00 | 1,751.00 | 1,810.00 | 1,805.00 | 1,465.00 | 1,510.00 | 1,382.00 | 1,239.00 | 1,216.00 | 1,057.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 55.00 | 46.00 | 46.00 | 33.00 | 32.00 | 31.00 | 33.00 | 23.00 | 26.00 | - | |
Deferred Tax Assets Current | 1,305.00 | 1,917.00 | 1,433.00 | 1,265.00 | 1,158.00 | 708.00 | 780.00 | 576.00 | 1,204.00 | 1,139.00 | |
Total Current Assets | 4,151.00 | 3,900.00 | 3,646.00 | 3,557.00 | 4,634.00 | 2,977.00 | 4,521.00 | 3,071.00 | 3,975.00 | 2,453.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,423.00 | 1,291.00 | 1,182.00 | 1,067.00 | 961.00 | 921.00 | 473.00 | 615.00 | 545.00 | 502.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,423.00 | 1,291.00 | 1,182.00 | 1,067.00 | 961.00 | 921.00 | 473.00 | 615.00 | 545.00 | 502.00 | |
Long-Term Investments | 564.00 | 389.00 | 301.00 | 289.00 | 298.00 | 250.00 | 2,260.00 | 1,625.00 | 1,334.00 | 6,736.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 9,817.00 | 9,512.00 | 8,653.00 | 7,903.00 | 7,049.00 | 6,773.00 | 4,232.00 | 4,418.00 | 4,257.00 | 4,153.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 32,572.00 | 32,439.00 | 30,597.00 | 29,112.00 | 27,852.00 | 26,480.00 | 17,018.00 | 17,295.00 | 17,881.00 | 22,149.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 461.00 | 406.00 | 411.00 | 282.00 | 311.00 | 307.00 | 326.00 | 265.00 | 217.00 | 1,363.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 6,223.00 | 7,470.00 | 7,576.00 | 6,829.00 | 6,278.00 | 5,382.00 | 3,213.00 | 2,929.00 | 3,772.00 | 3,786.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | 124.00 | 251.00 | 169.00 | |
Other Current Liabilities | 2,302.00 | 2,411.00 | 2,297.00 | 2,251.00 | 2,239.00 | 1,908.00 | 1,547.00 | 1,542.00 | 1,569.00 | 344.00 | |
Total Current Liabilities | 4,995.00 | 4,761.00 | 4,597.00 | 5,407.00 | 4,562.00 | 4,796.00 | 2,691.00 | 3,219.00 | 2,652.00 | 2,581.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 6,223.00 | 7,470.00 | 7,576.00 | 6,829.00 | 6,278.00 | 5,382.00 | 3,213.00 | 2,929.00 | 3,772.00 | 3,786.00 | |
Unearned Revenue Non-Current | 4,209.00 | 4,172.00 | 4,246.00 | 4,263.00 | 4,239.00 | 3,225.00 | 1,904.00 | 1,587.00 | 1,083.00 | 943.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | 394.00 | 1,005.00 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 4,209.00 | 4,172.00 | 4,246.00 | 4,263.00 | 4,239.00 | 3,225.00 | 1,904.00 | 1,587.00 | 1,083.00 | 943.00 | |
Total Liabilities | 15,427.00 | 16,403.00 | 16,419.00 | 16,499.00 | 15,079.00 | 13,403.00 | 7,808.00 | 7,735.00 | 7,901.00 | 8,315.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 10,091.00 | 10,060.00 | 9,866.00 | 9,576.00 | 9,283.00 | 9,196.00 | 3,333.00 | 3,466.00 | 3,609.00 | 5,496.00 | |
Retained Earnings | 8,311.00 | 7,024.00 | 6,835.00 | 6,458.00 | 7,477.00 | 7,201.00 | 4,739.00 | 4,965.00 | 5,211.00 | 9,149.00 | |
Comprehensive Income and Other | -1,537.00 | -1,614.00 | -3,147.00 | -3,697.00 | -4,293.00 | -3,673.00 | -877.00 | -782.00 | -689.00 | -811.00 | |
Total Common Equity | 17,145.00 | 16,036.00 | 14,178.00 | 12,613.00 | 12,773.00 | 13,077.00 | 9,226.00 | 9,560.00 | 9,980.00 | 13,834.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 17,145.00 | 16,036.00 | 14,178.00 | 12,613.00 | 12,773.00 | 13,077.00 | 9,210.00 | 9,560.00 | 9,980.00 | 13,834.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 32,572.00 | 32,439.00 | 30,597.00 | 29,112.00 | 27,852.00 | 26,480.00 | 17,018.00 | 17,295.00 | 17,881.00 | 22,149.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 7,231.00 | 8,066.00 | 8,110.00 | 8,384.00 | 7,389.00 | 7,026.00 | 3,216.00 | 3,508.00 | 4,351.00 | 3,786.00 | |
Net Debt | 6,281.00 | 6,941.00 | 7,316.00 | 7,427.00 | 5,651.00 | 6,163.00 | 517.00 | 2,683.00 | 2,564.00 | 3,008.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,070.00 | 137.00 | 1,909.00 | 1,255.00 | 3,098.00 | 1,395.00 | 3,933.00 | 1,564.00 | 1,122.00 | 5,689.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1,748.00 | 1,830.00 | 1,822.00 | 1,680.00 | 1,552.00 | 1,463.00 | 619.00 | 717.00 | 792.00 | 770.00 | |
Depreciation & Amortization, Total | 1,748.00 | 1,830.00 | 1,822.00 | 1,680.00 | 1,552.00 | 1,463.00 | 619.00 | 717.00 | 792.00 | 770.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | -70.00 | 26.00 | -98.00 | -100.00 | -174.00 | -206.00 | 47.00 | -168.00 | 198.00 | 739.00 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -164.00 | -4.00 | -153.00 | -60.00 | 220.00 | -318.00 | 216.00 | -220.00 | -133.00 | - | |
Change in Other Net Operating Assets | -159.00 | 60.00 | -432.00 | -183.00 | 18.00 | -566.00 | -134.00 | -247.00 | 102.00 | 832.00 | |
Cash from Operations | 2,704.00 | 2,103.00 | 2,366.00 | 2,838.00 | 2,984.00 | 2,029.00 | 2,062.00 | 702.00 | 1,745.00 | 1,773.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -977.00 | -1,004.00 | -968.00 | -1,003.00 | -905.00 | -950.00 | -576.00 | -505.00 | -504.00 | -487.00 | |
Cash Acquisitions | 600.00 | -691.00 | -153.00 | 46.00 | -107.00 | -135.00 | -472.00 | -924.00 | 200.00 | 10.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -274.00 | -1,622.00 | -1,071.00 | -936.00 | 2,186.00 | -1,047.00 | 14,729.00 | -1,384.00 | -138.00 | -504.00 | |
Other Investing Activities | -874.00 | -931.00 | -918.00 | -982.00 | 2,293.00 | -912.00 | 15,201.00 | -460.00 | -338.00 | -514.00 | |
Cash from Investing | -274.00 | -1,622.00 | -1,071.00 | -936.00 | 2,186.00 | -1,047.00 | 14,729.00 | -1,384.00 | -138.00 | -504.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2.00 | -2,240.00 | -1,120.00 | -594.00 | -503.00 | -2,112.00 | -3,719.00 | -51.00 | -1,722.00 | -109.00 | |
Total Debt Repaid | -2.00 | -2,240.00 | -1,120.00 | -594.00 | -503.00 | -2,112.00 | -3,719.00 | -51.00 | -1,722.00 | -109.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -168.00 | -400.00 | -1,023.00 | -1,417.00 | -1,673.00 | -1,000.00 | -9,962.00 | -488.00 | -200.00 | -1,400.00 | |
Common Dividends Paid | -1,024.00 | -1,041.00 | -1,036.00 | -1,015.00 | -982.00 | -958.00 | -903.00 | -701.00 | -732.00 | -775.00 | |
Common & Preferred Stock Dividends Paid | -1,024.00 | -1,041.00 | -1,036.00 | -1,015.00 | -982.00 | -958.00 | -903.00 | -701.00 | -732.00 | -775.00 | |
Other Financing Activities | -357.00 | 3,246.00 | 1,609.00 | 1,055.00 | -554.00 | 1,580.00 | -352.00 | 39.00 | 2,010.00 | 11.00 | |
Cash from Financing | -1,551.00 | -435.00 | -1,570.00 | -1,971.00 | -3,712.00 | -2,490.00 | -14,936.00 | -1,201.00 | -644.00 | -2,273.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 879.00 | 33.00 | -297.00 | -93.00 | 1,445.00 | -1,499.00 | 1,835.00 | -1,878.00 | 962.00 | -1,009.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -977.00 | -1,004.00 | -968.00 | -1,003.00 | -905.00 | -950.00 | -576.00 | -505.00 | -504.00 | -487.00 | |
Levered Free Cash Flow | 1,727.00 | 1,099.00 | 1,398.00 | 1,835.00 | 2,079.00 | 1,079.00 | 1,486.00 | 197.00 | 1,241.00 | 1,286.00 | |
Unlevered Free Cash Flow | 2,704.00 | 2,103.00 | 2,366.00 | 2,838.00 | 2,984.00 | 2,029.00 | 2,062.00 | 702.00 | 1,745.00 | 1,773.00 | |
Change In Net Working Capital | 879.00 | 33.00 | -297.00 | -93.00 | 1,445.00 | -1,499.00 | 1,835.00 | -1,878.00 | 962.00 | -1,009.00 |
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 |