Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 413.26 | 2,013.50 | 3,198.36 | 4,046.02 | 7,000.13 | 11,758.80 | 21,461.30 | 24,578.00 | 31,536.00 | 53,823.00 | |
Cost Of Revenues | 383.19 | 1,557.23 | 2,316.69 | 3,122.52 | 5,400.88 | 9,536.26 | 17,419.20 | 20,509.00 | 24,906.00 | 40,217.00 | |
Gross Profit | 30.07 | 456.26 | 881.67 | 923.50 | 1,599.26 | 2,222.49 | 4,042.02 | 4,069.00 | 6,630.00 | 13,606.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 150.37 | 285.57 | 603.66 | 922.23 | 1,432.19 | 2,476.50 | 2,834.49 | 2,646.00 | 3,145.00 | 4,517.00 | |
Other Operating Expense/(Income) | -1.79 | -10.14 | -97.95 | -159.00 | -79.01 | -576.95 | -616.67 | -596.00 | -840.00 | -180.00 | |
Total Operating Expenses | 424.35 | 517.55 | 1,068.36 | 1,640.13 | 2,266.60 | 3,854.57 | 4,294.86 | 3,989.00 | 4,636.00 | 7,110.00 | |
Operating Income | -394.28 | -61.28 | -186.69 | -716.63 | -667.34 | -1,632.09 | -388.07 | -69.00 | 1,994.00 | 6,523.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.25 | 32.93 | 100.89 | 118.85 | 198.81 | 471.26 | 663.07 | 685.00 | 748.00 | 371.00 | |
Interest And Investment Income | 0.29 | 0.19 | 1.13 | 1.51 | 8.53 | 19.69 | 24.53 | 44.00 | 30.00 | 56.00 | |
Net Interest Expenses | -0.03 | 32.75 | 99.76 | 117.34 | 190.28 | 451.57 | 638.54 | 641.00 | 718.00 | 315.00 | |
EBITDA | -367.00 | 67.59 | 48.18 | -334.18 | 497.69 | 177.41 | 1,645.87 | 2,087.00 | 4,052.00 | 9,500.00 | |
EBT | -396.08 | -71.43 | -284.64 | -875.62 | -746.35 | -2,209.03 | -1,004.75 | -665.00 | 1,154.00 | 6,343.00 | |
Income Tax Expense | 0.14 | 2.59 | 9.40 | 13.04 | 26.70 | 31.55 | 57.84 | 110.00 | 292.00 | 699.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -396.21 | -74.01 | -294.04 | -888.66 | -674.91 | -1,961.40 | -976.09 | -862.00 | 690.00 | 5,519.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -396.21 | -74.01 | -294.04 | -888.66 | -674.91 | -1,961.40 | -976.09 | -862.00 | 690.00 | 5,519.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 201.89 | 845.89 | 1,905.71 | 1,196.91 | 3,393.22 | 3,367.91 | 3,685.62 | 6,268.00 | 19,384.00 | 17,576.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | 131.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 201.89 | 845.89 | 1,905.71 | 1,196.91 | 3,393.22 | 3,367.91 | 3,685.62 | 6,268.00 | 19,384.00 | 17,707.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 26.84 | 49.11 | 226.60 | 168.97 | 499.14 | 515.38 | 949.02 | 1,324.00 | 1,886.00 | 1,913.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 268.50 | 340.36 | 953.68 | 1,277.84 | 2,067.45 | 2,263.54 | 3,113.45 | 3,552.00 | 4,101.00 | 5,757.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 524.77 | 1,265.94 | 3,198.66 | 2,791.57 | 6,259.80 | 6,570.52 | 8,306.31 | 12,103.00 | 26,717.00 | 27,100.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 562.30 | 1,120.92 | 2,596.01 | 5,194.74 | 15,036.90 | 20,491.60 | 19,691.20 | 20,199.00 | 23,375.00 | 31,176.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 562.30 | 1,120.92 | 2,596.01 | 5,194.74 | 15,036.90 | 20,491.60 | 19,691.20 | 20,199.00 | 23,375.00 | 31,176.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 14.27 | 13.93 | - | - | 376.15 | 361.50 | 282.49 | 339.00 | 313.00 | 1,517.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1,114.19 | 2,416.93 | 5,849.25 | 8,092.46 | 22,664.10 | 28,655.40 | 29,739.60 | 34,309.00 | 52,148.00 | 62,131.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 303.38 | 303.97 | 777.95 | 916.15 | 1,860.34 | 2,390.25 | 3,404.45 | 3,771.00 | 6,051.00 | 10,025.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 401.50 | 586.12 | 1,864.71 | 2,082.42 | 5,978.28 | 9,418.39 | 9,403.67 | 11,634.00 | 9,556.00 | 5,245.00 | |
Current Income Taxes Payable | 9.71 | 38.07 | 71.23 | 101.21 | 152.90 | 185.81 | 348.66 | 611.00 | 777.00 | 1,122.00 | |
Other Current Liabilities | 39.80 | 108.25 | 247.85 | 559.63 | 1,337.50 | 2,451.39 | 2,453.59 | 2,937.00 | 3,855.00 | 5,719.00 | |
Total Current Liabilities | 539.11 | 675.16 | 2,107.17 | 2,816.27 | 5,827.00 | 7,674.67 | 9,992.14 | 10,667.00 | 14,248.00 | 19,705.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 401.50 | 586.12 | 1,864.71 | 2,082.42 | 5,978.28 | 9,418.39 | 9,403.67 | 11,634.00 | 9,556.00 | 5,245.00 | |
Unearned Revenue Non-Current | 45.83 | 300.53 | 673.39 | 1,658.72 | 4,468.91 | 5,149.93 | 3,595.29 | 3,334.00 | 3,834.00 | 4,090.00 | |
Def. Tax Liability, Non-Curr. | - | 6.82 | - | - | - | - | - | - | 151.00 | 24.00 | |
Capital Leases | 14.33 | 20.58 | 42.83 | 32.67 | 1,459.68 | 1,801.01 | 3,194.80 | 2,896.00 | 3,008.00 | 3,531.00 | |
Other Non-Current Liabilities | 45.83 | 300.53 | 673.39 | 1,658.72 | 4,468.91 | 5,149.93 | 3,595.29 | 3,334.00 | 3,834.00 | 4,090.00 | |
Total Liabilities | 989.49 | 1,749.81 | 4,937.54 | 7,003.52 | 17,126.00 | 23,420.80 | 23,982.00 | 26,842.00 | 29,073.00 | 31,116.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.12 | 0.12 | 0.13 | 0.13 | 0.16 | 0.17 | 0.17 | - | 1.00 | 1.00 | |
Retained Earnings | -1,065.61 | -1,139.62 | -1,433.68 | -2,322.32 | -2,997.24 | -4,974.30 | -5,317.83 | -6,083.00 | -5,399.00 | 331.00 | |
Comprehensive Income and Other | - | -140.14 | -292.59 | -3.56 | -23.74 | 33.35 | -8.22 | -36.00 | 363.00 | 54.00 | |
Total Common Equity | 124.70 | 667.12 | 911.71 | 1,088.94 | 4,752.91 | 4,237.24 | 4,923.24 | 6,618.00 | 22,225.00 | 30,189.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 124.70 | 667.12 | 911.71 | 1,088.94 | 5,538.09 | 5,234.59 | 5,757.64 | 7,467.00 | 23,075.00 | 31,015.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1,114.19 | 2,416.93 | 5,849.25 | 8,092.46 | 22,664.10 | 28,655.40 | 29,739.60 | 34,309.00 | 52,148.00 | 62,131.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 456.70 | 594.02 | 2,496.84 | 2,715.59 | 7,180.46 | 10,382.30 | 12,114.90 | 13,704.00 | 13,279.00 | 8,873.00 | |
Net Debt | 254.81 | -251.87 | 591.13 | 1,518.68 | 3,787.25 | 7,014.34 | 8,429.25 | 7,436.00 | -6,105.00 | -8,703.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -396.21 | -74.01 | -294.04 | -888.66 | -674.91 | -1,961.40 | -976.09 | -862.00 | 690.00 | 5,519.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 28.83 | 106.08 | 231.93 | 422.59 | 947.10 | 1,636.00 | 1,901.05 | 2,154.00 | 2,322.00 | 2,911.00 | |
Depreciation & Amortization, Total | 28.83 | 106.08 | 231.93 | 422.59 | 947.10 | 1,636.00 | 1,901.05 | 2,154.00 | 2,322.00 | 2,911.00 | |
Stock-Based Compensation | 50.15 | 80.74 | 156.50 | 198.00 | 334.23 | 466.76 | 749.02 | 898.00 | 1,734.00 | 2,121.00 | |
Other Operating Activities | 46.53 | 292.40 | 315.91 | 358.92 | 774.79 | 623.48 | 102.57 | 743.00 | 328.00 | 979.00 | |
Change In Accounts Receivable | -17.30 | -21.92 | -183.66 | 46.27 | -216.57 | -24.64 | -496.73 | -367.00 | -652.00 | -130.00 | |
Change In Inventories | -194.73 | -463.27 | -1,050.26 | -1,573.86 | -2,465.70 | -178.85 | -1,023.26 | -429.00 | -422.00 | -1,709.00 | |
Change In Accounts Payable | 187.82 | -0.24 | 252.78 | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 42.82 | 125.00 | -256.83 | -493.29 | -693.86 | -496.60 | 57.95 | -349.00 | 184.00 | 518.00 | |
Cash from Operations | -266.08 | 257.99 | -57.34 | -524.50 | -123.83 | -60.65 | 2,097.80 | 2,405.00 | 5,943.00 | 11,497.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -239.23 | -264.22 | -969.89 | -1,634.85 | -1,440.47 | -4,081.35 | -2,319.52 | -1,437.00 | -3,242.00 | -8,014.00 | |
Cash Acquisitions | - | - | - | -12.26 | 213.52 | -114.52 | -17.91 | -45.00 | -13.00 | - | |
Sale (Purchase) of Intangible assets | 40.00 | - | 189.13 | - | 16.67 | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -206.93 | -249.42 | -990.44 | -1,673.55 | -1,416.43 | -4,418.97 | -2,337.43 | -1,436.00 | -3,132.00 | -7,868.00 | |
Other Investing Activities | 7.29 | 14.81 | -3.85 | -26.44 | -206.15 | -223.09 | - | 46.00 | 113.00 | -1,222.00 | |
Cash from Investing | -206.93 | -249.42 | -990.44 | -1,673.55 | -1,416.43 | -4,418.97 | -2,337.43 | -1,436.00 | -3,132.00 | -7,868.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -15.54 | -460.76 | -11.18 | -203.78 | -1,904.48 | -4,263.79 | -6,087.03 | -9,871.00 | -12,201.00 | -14,615.00 | |
Total Debt Repaid | -15.54 | -460.76 | -11.18 | -203.78 | -1,904.48 | -4,263.79 | -6,087.03 | -9,871.00 | -12,201.00 | -14,615.00 | |
Issuance of Common Stock | 221.50 | 415.00 | - | 750.00 | 1,701.73 | 400.18 | - | 848.00 | 12,269.00 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 213.68 | 681.18 | 2,154.31 | 977.30 | 3,946.73 | 8,278.48 | 6,660.78 | 10,552.00 | 9,905.00 | 9,412.00 | |
Cash from Financing | 419.64 | 635.42 | 2,143.13 | 1,523.52 | 3,743.98 | 4,414.86 | 573.76 | 1,529.00 | 9,973.00 | -5,203.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -53.38 | 644.00 | 1,059.82 | -708.81 | 2,196.31 | -25.30 | 311.43 | 2,506.00 | 13,118.00 | -1,757.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -239.23 | -264.22 | -969.89 | -1,634.85 | -1,440.47 | -4,081.35 | -2,319.52 | -1,437.00 | -3,242.00 | -8,014.00 | |
Levered Free Cash Flow | -505.31 | -6.23 | -1,027.22 | -2,159.35 | -1,564.30 | -4,142.01 | -221.71 | 968.00 | 2,701.00 | 3,483.00 | |
Unlevered Free Cash Flow | -266.08 | 257.99 | -57.34 | -524.50 | -123.83 | -60.65 | 2,097.80 | 2,405.00 | 5,943.00 | 11,497.00 | |
Change In Net Working Capital | -53.38 | 644.00 | 1,059.82 | -708.81 | 2,196.31 | -25.30 | 311.43 | 2,506.00 | 13,118.00 | -1,757.00 |
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 |