Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 316.93 | 664.89 | 1,403.00 | 2,218.03 | 2,529.62 | 2,443.30 | 3,042.36 | 3,459.33 | 3,716.35 | 5,077.48 | |
Cost Of Revenues | 128.77 | 266.72 | 446.31 | 729.26 | 932.24 | 861.24 | 965.00 | 1,137.04 | 1,366.39 | 1,797.51 | |
Gross Profit | 188.17 | 398.17 | 956.69 | 1,488.78 | 1,597.38 | 1,582.06 | 2,077.36 | 2,322.29 | 2,349.96 | 3,279.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 146.24 | 440.01 | 804.02 | 1,132.16 | 1,251.11 | 1,001.31 | 1,070.18 | 1,273.63 | 1,450.29 | 1,760.31 | |
Other Operating Expense/(Income) | -2.09 | -11.32 | -39.49 | -83.27 | -73.63 | -134.16 | -29.78 | 23.77 | -77.60 | 81.63 | |
Total Operating Expenses | 265.25 | 1,034.00 | 1,495.56 | 1,938.81 | 1,964.59 | 1,543.32 | 1,624.04 | 1,955.92 | 2,323.30 | 3,007.01 | |
Operating Income | -77.08 | -635.83 | -538.87 | -450.04 | -367.21 | 38.74 | 453.33 | 366.37 | 26.66 | -492.74 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | 98.18 | 99.97 | 105.24 | 132.61 | 138.18 | 152.88 | 51.19 | |
Interest And Investment Income | - | - | - | - | 25.30 | - | 111.22 | 157.70 | 88.18 | 35.68 | |
Net Interest Expenses | - | - | - | 98.18 | 74.67 | 105.24 | 21.39 | -19.52 | 64.70 | 15.50 | |
EBITDA | -6.66 | -536.25 | -370.19 | -122.30 | 61.31 | 405.69 | 981.65 | 993.87 | 597.12 | 184.92 | |
EBT | -79.17 | -647.15 | -578.35 | -533.31 | -440.83 | -95.42 | 423.54 | 390.14 | -50.94 | -411.11 | |
Income Tax Expense | 0.23 | -1.82 | -0.53 | -12.27 | 16.04 | 12.65 | -782.05 | -1,075.52 | 1,084.69 | -189.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -79.40 | -645.32 | -577.82 | -521.03 | -456.87 | -108.06 | 1,205.60 | 1,465.66 | -1,135.63 | -221.41 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -79.40 | -645.32 | -577.82 | -521.03 | -456.87 | -108.06 | 1,205.60 | 1,465.66 | -1,135.63 | -221.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 203.33 | 841.01 | 1,510.72 | 911.47 | 988.60 | 1,638.41 | 1,894.44 | 1,799.08 | 1,988.43 | 2,186.55 | |
Short Term Investments | 221.53 | 1,393.04 | 2,111.15 | 2,583.88 | 2,785.98 | 2,764.69 | 4,314.96 | 4,839.97 | 5,483.87 | 4,207.13 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 424.86 | 2,234.05 | 3,621.88 | 3,495.35 | 3,774.58 | 4,403.10 | 6,209.40 | 6,639.05 | 7,472.30 | 6,393.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 112.16 | 247.33 | 418.45 | 638.69 | 650.65 | 664.27 | 788.70 | 850.18 | 1,041.74 | 1,217.40 | |
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 | - | - | - | - | - | - | 808.46 | 1,908.09 | 796.33 | 1,148.57 | |
Total Current Assets | 554.47 | 2,574.68 | 4,255.85 | 4,381.79 | 4,652.20 | 5,321.88 | 7,111.04 | 7,620.08 | 8,637.11 | 7,918.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 185.57 | 332.66 | 557.02 | 735.30 | 783.90 | 773.72 | 885.08 | 1,728.88 | 2,423.93 | 3,277.28 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 185.57 | 332.66 | 557.02 | 735.30 | 783.90 | 773.72 | 885.08 | 1,728.88 | 2,423.93 | 3,277.28 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 3.75 | 77.63 | 105.01 | 141.02 | 95.33 | 49.65 | 45.03 | 55.11 | 58.34 | 69.32 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 831.57 | 3,366.24 | 5,583.08 | 6,442.44 | 6,870.37 | 7,412.48 | 10,162.60 | 12,703.40 | 13,379.10 | 14,059.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.43 | 27.99 | 53.24 | 134.08 | 122.24 | 170.97 | 145.19 | 161.15 | 194.28 | 203.17 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 1,376.02 | 1,455.10 | 1,538.97 | 1,627.46 | 1,730.92 | 2,508.80 | 3,388.62 | 5,324.23 | |
Current Income Taxes Payable | 5.71 | 9.52 | 18.38 | 25.88 | 29.56 | 36.10 | 39.73 | 45.97 | 40.38 | 47.83 | |
Other Current Liabilities | 52.61 | 95.83 | 209.55 | 260.12 | 347.28 | 299.51 | 366.80 | 431.91 | 603.99 | 839.81 | |
Total Current Liabilities | 109.88 | 225.43 | 393.79 | 506.04 | 584.02 | 583.28 | 1,516.31 | 832.48 | 1,952.83 | 1,343.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 1,376.02 | 1,455.10 | 1,538.97 | 1,627.46 | 1,730.92 | 2,508.80 | 3,388.62 | 5,324.23 | |
Unearned Revenue Non-Current | 969.86 | 131.30 | 162.16 | 110.28 | 134.89 | 141.28 | 91.90 | 633.56 | 36.10 | 43.53 | |
Def. Tax Liability, Non-Curr. | - | 59.50 | 24.71 | 2.98 | 7.56 | 13.24 | 17.85 | 24.17 | 31.46 | 40.69 | |
Capital Leases | 114.57 | 197.65 | 231.27 | 147.86 | 147.69 | 166.28 | 92.44 | 779.89 | 997.46 | 1,293.55 | |
Other Non-Current Liabilities | 969.86 | 131.30 | 162.16 | 110.28 | 134.89 | 141.28 | 91.90 | 633.56 | 36.10 | 43.53 | |
Total Liabilities | 1,079.74 | 416.23 | 1,956.68 | 2,074.39 | 2,265.43 | 2,365.26 | 3,356.98 | 3,999.00 | 5,409.01 | 6,752.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -349.30 | -994.63 | -1,572.45 | -2,093.48 | -2,550.35 | -2,671.73 | -1,454.07 | 11.59 | -1,125.67 | -1,002.30 | |
Comprehensive Income and Other | -0.66 | -0.32 | -10.02 | -45.57 | -69.25 | -31.58 | -65.31 | -70.53 | -66.09 | -117.32 | |
Total Common Equity | -248.17 | 2,950.01 | 3,626.40 | 4,368.05 | 4,604.94 | 5,047.22 | 6,805.59 | 8,704.39 | 7,970.08 | 7,307.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -248.17 | 2,950.01 | 3,626.40 | 4,368.05 | 4,604.94 | 5,047.22 | 6,805.59 | 8,704.39 | 7,970.08 | 7,307.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 831.57 | 3,366.24 | 5,583.08 | 6,442.44 | 6,870.37 | 7,412.48 | 10,162.60 | 12,703.40 | 13,379.10 | 14,059.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 114.57 | 197.65 | 1,488.34 | 1,543.26 | 1,619.82 | 1,712.44 | 2,696.30 | 2,679.24 | 4,484.20 | 5,546.57 | |
Net Debt | -88.76 | -643.36 | -22.38 | 631.79 | 631.22 | 74.02 | 801.85 | 880.15 | 2,495.77 | 3,360.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -79.40 | -645.32 | -577.82 | -521.03 | -456.87 | -108.06 | 1,205.60 | 1,465.66 | -1,135.63 | -221.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 72.51 | 110.89 | 208.17 | 312.82 | 402.17 | 395.87 | 425.50 | 465.55 | 495.18 | 544.85 | |
Depreciation & Amortization, Total | 72.51 | 110.89 | 208.17 | 312.82 | 402.17 | 395.87 | 425.50 | 465.55 | 495.18 | 544.85 | |
Stock-Based Compensation | 25.74 | 600.37 | 631.60 | 678.92 | 615.23 | 433.81 | 326.23 | 378.03 | 474.93 | 629.90 | |
Other Operating Activities | 444.59 | 2,349.25 | 3,862.06 | 3,875.75 | 4,068.18 | 4,738.61 | 5,594.72 | 149.88 | 168.00 | 6,574.50 | |
Change In Accounts Receivable | -73.90 | -112.06 | -177.58 | -216.59 | -22.97 | 2.67 | -130.87 | -67.00 | -188.04 | -189.95 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 2.93 | 7.96 | 18.06 | 76.36 | -7.11 | 8.37 | -1.53 | 2.95 | 18.23 | 20.87 | |
Change in Other Net Operating Assets | -53.35 | -61.36 | -201.98 | -135.91 | 82.60 | -32.24 | 89.32 | 18.70 | -24.60 | 5.03 | |
Cash from Operations | -27.94 | 1.40 | 81.80 | 383.07 | 763.06 | 831.21 | 1,339.71 | 1,303.36 | 992.87 | 632.69 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -50.60 | -75.74 | -201.63 | -347.28 | -218.66 | -160.74 | -483.93 | -540.69 | -873.35 | -1,011.55 | |
Cash Acquisitions | -1.53 | -44.07 | -165.18 | -51.64 | -85.08 | - | -33.57 | -29.66 | -48.02 | -32.70 | |
Sale (Purchase) of Intangible assets | 647.35 | 398.09 | 2,217.61 | 3,205.16 | 2,701.79 | 2,704.57 | 3,791.69 | 5,295.21 | 5,646.99 | 4,984.39 | |
Invest. in Marketable & Equity Securt. | 49.44 | -1,306.07 | -1,097.27 | -902.42 | -598.01 | -112.93 | -2,055.51 | -1,115.97 | -1,560.56 | 52.62 | |
Other Investing Activities | -3.14 | -10.85 | -11.04 | -25.17 | -5.94 | 31.28 | 8.07 | 8.44 | -1.88 | -41.60 | |
Cash from Investing | 49.44 | -1,306.07 | -1,097.27 | -902.42 | -598.01 | -112.93 | -2,055.51 | -1,115.97 | -1,560.56 | 52.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -39.44 | -70.45 | -131.95 | -117.54 | -100.56 | -102.78 | -90.35 | -1,001.68 | -23.06 | -954.57 | |
Total Debt Repaid | -39.44 | -70.45 | -131.95 | -117.54 | -100.56 | -102.78 | -90.35 | -1,001.68 | -23.06 | -954.57 | |
Issuance of Common Stock | - | 2,018.58 | - | 39.30 | 24.43 | 23.92 | 29.29 | 42.38 | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | -245.29 | -930.53 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 2.31 | -5.96 | 1,823.67 | 15.24 | -7.85 | 0.48 | 1,039.18 | 673.12 | 1,023.66 | 1,412.27 | |
Cash from Financing | -37.12 | 1,942.18 | 1,691.72 | -63.00 | -83.98 | -78.37 | 978.12 | -286.18 | 755.31 | -472.82 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -15.67 | 637.68 | 669.71 | -599.25 | 77.13 | 649.82 | 248.02 | -94.21 | 183.61 | 199.41 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -50.60 | -75.74 | -201.63 | -347.28 | -218.66 | -160.74 | -483.93 | -540.69 | -873.35 | -1,011.55 | |
Levered Free Cash Flow | -78.53 | -74.35 | -119.83 | 35.79 | 544.40 | 670.47 | 855.78 | 762.68 | 119.52 | -378.86 | |
Unlevered Free Cash Flow | -27.94 | 1.40 | 81.80 | 383.07 | 763.06 | 831.21 | 1,339.71 | 1,303.36 | 992.87 | 632.69 | |
Change In Net Working Capital | -15.67 | 637.68 | 669.71 | -599.25 | 77.13 | 649.82 | 248.02 | -94.21 | 183.61 | 199.41 |
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 |