Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20,064.00 | 19,378.00 | 19,939.00 | 20,093.00 | 21,105.00 | 21,852.00 | 22,181.00 | 24,184.00 | 28,013.00 | 27,335.00 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | 28,013.00 | 27,335.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 5,653.00 | 5,868.00 | 5,946.00 | 6,340.00 | 6,766.00 | 7,474.00 | 7,822.00 | 9,613.00 | 11,142.00 | 11,173.00 | |
Other Operating Expense/(Income) | - | - | - | - | - | - | - | - | 29.00 | 7,909.00 | |
Total Operating Expenses | - | - | - | - | - | - | - | - | -21,177.00 | 27,335.00 | |
Operating Income | - | - | - | - | - | - | - | - | 6,836.00 | - |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2,138.00 | 1,681.00 | 1,453.00 | 1,401.00 | 1,639.00 | 2,144.00 | 3,254.00 | 3,217.00 | 12,611.00 | 15,377.00 | |
Interest And Investment Income | 12,883.00 | 12,285.00 | 12,228.00 | 12,402.00 | 13,167.00 | 14,385.00 | 16,173.00 | 17,945.00 | 30,007.00 | 31,666.00 | |
Net Interest Expenses | -10,745.00 | -10,604.00 | -10,775.00 | -11,001.00 | -11,528.00 | -12,241.00 | -12,919.00 | -14,728.00 | -17,396.00 | -16,289.00 | |
EBITDA | 10,582.00 | 10,069.00 | 9,892.00 | 9,858.00 | 10,158.00 | 10,094.00 | 12,371.00 | 10,720.00 | 7,854.00 | - | |
EBT | 7,726.00 | 7,764.00 | 7,995.00 | 8,030.00 | 8,105.00 | 7,517.00 | 8,678.00 | 7,301.00 | 6,865.00 | 7,909.00 | |
Income Tax Expense | 2,236.00 | 2,032.00 | 2,087.00 | 2,097.00 | 2,161.00 | 1,264.00 | 1,554.00 | 1,463.00 | 1,407.00 | 1,580.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 5,647.00 | 5,836.00 | 5,851.00 | 5,879.00 | 5,888.00 | 6,218.00 | 7,096.00 | 5,825.00 | 5,429.00 | 6,299.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 5,647.00 | 5,836.00 | 5,851.00 | 5,879.00 | 5,888.00 | 6,218.00 | 7,096.00 | 5,825.00 | 5,429.00 | 6,299.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 8,252.00 | 8,477.00 | 10,654.00 | 11,147.00 | 15,705.00 | 19,505.00 | 21,453.00 | 53,542.00 | 61,192.00 | 56,502.00 | |
Short Term Investments | 38,233.00 | 39,829.00 | 55,739.00 | 60,979.00 | 65,529.00 | 67,448.00 | 64,058.00 | 72,910.00 | 69,440.00 | 86,364.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 46,485.00 | 48,306.00 | 66,393.00 | 72,126.00 | 81,234.00 | 86,953.00 | 85,511.00 | - | 130,632.00 | 142,866.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 10,900.00 | 11,200.00 | 11,252.00 | 10,518.00 | 11,774.00 | 13,591.00 | 14,141.00 | - | 8,340.00 | 8,270.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | - | - | - | - | - | - | - | - | 138,972.00 | 142,866.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2,670.00 | 2,606.00 | 2,618.00 | 2,513.00 | 2,443.00 | 2,432.00 | 2,457.00 | 3,858.00 | 3,623.00 | 3,565.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2,670.00 | 2,606.00 | 2,618.00 | 2,513.00 | 2,443.00 | 2,432.00 | 2,457.00 | 3,858.00 | 3,623.00 | 3,565.00 | |
Long-Term Investments | 71,140.00 | 77,755.00 | 100,187.00 | 104,043.00 | 108,520.00 | 111,810.00 | 110,108.00 | 161,650.00 | 153,413.00 | 164,306.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2,706.00 | 3,529.00 | 3,162.00 | 3,350.00 | 3,303.00 | 3,228.00 | 3,392.00 | 7,155.00 | 6,084.00 | 5,547.00 | |
Other Long-Term Assets | 353,855.00 | 364,021.00 | 402,529.00 | 421,853.00 | 445,964.00 | 462,040.00 | 467,374.00 | - | 348,910.00 | 678,318.00 | Total Assets | 353,855.00 | 364,021.00 | 402,529.00 | 421,853.00 | 445,964.00 | 462,040.00 | 467,374.00 | 674,805.00 | 663,491.00 | 678,318.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 25,516.00 | 20,049.00 | 32,260.00 | 32,078.00 | 33,323.00 | 32,259.00 | 41,340.00 | 39,829.00 | 51,480.00 | 58,002.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | - | - | - | - | - | - | - | - | -11,455.00 | -7,624.00 | |
Total Current Liabilities | - | - | - | - | - | - | - | - | 11,455.00 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 25,516.00 | 20,049.00 | 32,260.00 | 32,078.00 | 33,323.00 | 32,259.00 | 41,340.00 | 39,829.00 | 51,480.00 | 58,002.00 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | -51,480.00 | -58,002.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 4,843.00 | 730.00 | 797.00 | 959.00 | - | - | - | - | - | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | -51,480.00 | -58,002.00 | |
Total Liabilities | 313,588.00 | 322,214.00 | 358,361.00 | 375,036.00 | 398,031.00 | 412,374.00 | 415,717.00 | 623,573.00 | 607,720.00 | 619,278.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | |
Retained Earnings | 34,720.00 | 38,667.00 | 42,530.00 | 46,377.00 | 50,151.00 | 54,142.00 | 59,065.00 | 71,901.00 | 74,026.00 | 76,863.00 | |
Comprehensive Income and Other | -923.00 | -1,071.00 | -896.00 | -1,019.00 | -1,535.00 | -1,404.00 | -2,322.00 | -11,407.00 | -10,096.00 | -9,764.00 | |
Total Common Equity | 38,998.00 | 41,113.00 | 43,479.00 | 46,131.00 | 47,298.00 | 49,040.00 | 51,029.00 | 50,766.00 | 55,306.00 | 58,578.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 40,267.00 | 41,807.00 | 44,168.00 | 46,817.00 | 47,933.00 | 49,666.00 | 51,657.00 | 50,766.00 | 55,771.00 | 59,040.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 353,855.00 | 364,021.00 | 402,529.00 | 421,853.00 | 445,964.00 | 462,040.00 | 467,374.00 | 623,573.00 | 663,491.00 | 678,318.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 47,480.00 | 45,006.00 | 60,319.00 | 58,216.00 | 46,038.00 | 47,855.00 | 52,439.00 | 71,045.00 | 62,935.00 | 65,626.00 | |
Net Debt | 39,228.00 | 36,529.00 | 49,665.00 | 47,069.00 | 30,333.00 | 28,350.00 | 30,986.00 | 17,503.00 | 1,743.00 | 9,124.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5,647.00 | 5,836.00 | 5,851.00 | 5,879.00 | 5,888.00 | 6,218.00 | 7,096.00 | 5,825.00 | 5,429.00 | 6,299.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 561.00 | 520.00 | 501.00 | 481.00 | 470.00 | 468.00 | 467.00 | 560.00 | 1,018.00 | 939.00 | |
Depreciation & Amortization, Total | 561.00 | 520.00 | 501.00 | 481.00 | 470.00 | 468.00 | 467.00 | 560.00 | 1,018.00 | 939.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | - | - | - | - | - | - | - | - | - | - | |
Cash from Operations | 7,958.00 | 11,446.00 | 5,332.00 | 8,782.00 | 5,336.00 | 6,472.00 | 10,564.00 | 21,119.00 | 8,447.00 | 11,273.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | - | - | - | - | - | - | 6,026.00 | - | |
Cash Acquisitions | 94.00 | -58.00 | 3,436.00 | - | - | - | - | 12,257.00 | -330.00 | -103.00 | |
Sale (Purchase) of Intangible assets | 23,770.00 | 19,681.00 | 17,166.00 | 24,652.00 | 34,235.00 | 24,432.00 | 19,430.00 | 57,077.00 | 23,687.00 | 25,292.00 | |
Invest. in Marketable & Equity Securt. | -20,253.00 | -21,024.00 | -29,812.00 | -21,150.00 | -17,958.00 | -12,126.00 | -8,977.00 | 7,500.00 | 18,925.00 | -24,534.00 | |
Other Investing Activities | -17,265.00 | -14,283.00 | -13,065.00 | -16,066.00 | -13,338.00 | -8,986.00 | -8,537.00 | -5,392.00 | -1,184.00 | -13,591.00 | |
Cash from Investing | -20,253.00 | -21,024.00 | -29,812.00 | -21,150.00 | -17,958.00 | -12,126.00 | -8,977.00 | 7,500.00 | 18,925.00 | -24,534.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -11,415.00 | -2,883.00 | -4,128.00 | -5,311.00 | -9,495.00 | -10,517.00 | -2,928.00 | -6,926.00 | -4,084.00 | 6,214.00 | |
Total Debt Repaid | -11,415.00 | -2,883.00 | -4,128.00 | -5,311.00 | -9,495.00 | -10,517.00 | -2,928.00 | -6,926.00 | -4,084.00 | 6,214.00 | |
Issuance of Common Stock | 395.00 | 524.00 | 453.00 | 295.00 | 355.00 | 159.00 | 86.00 | 21.00 | 951.00 | 32.00 | |
Repurchase of Common Stock | -1,856.00 | -2,782.00 | -2,200.00 | -2,190.00 | -2,556.00 | -3,716.00 | -2,822.00 | -1,169.00 | -62.00 | -173.00 | |
Common Dividends Paid | -1,551.00 | -1,830.00 | -1,969.00 | -2,019.00 | -2,077.00 | -2,212.00 | -2,366.00 | -3,075.00 | -3,311.00 | -3,448.00 | |
Common & Preferred Stock Dividends Paid | -1,551.00 | -1,830.00 | -1,969.00 | -2,019.00 | -2,077.00 | -2,212.00 | -2,366.00 | -3,075.00 | -3,311.00 | -3,448.00 | |
Other Financing Activities | 21,012.00 | 16,774.00 | 34,501.00 | 22,086.00 | 30,953.00 | 25,740.00 | 8,391.00 | - | -13,216.00 | 5,946.00 | |
Cash from Financing | 6,585.00 | 9,803.00 | 26,657.00 | 12,861.00 | 17,180.00 | 9,454.00 | 361.00 | -3,982.00 | -19,722.00 | 8,571.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -5,710.00 | 225.00 | 2,177.00 | 493.00 | 4,558.00 | 3,800.00 | 1,948.00 | -3,982.00 | 7,650.00 | -4,690.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2022 | Dec 2023 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | - | - | - | - | - | - | 6,026.00 | - | |
Levered Free Cash Flow | 7,958.00 | 11,446.00 | 5,332.00 | 8,782.00 | 5,336.00 | 6,472.00 | 10,564.00 | 21,119.00 | 14,473.00 | 11,273.00 | |
Unlevered Free Cash Flow | 7,958.00 | 11,446.00 | 5,332.00 | 8,782.00 | 5,336.00 | 6,472.00 | 10,564.00 | 21,119.00 | 8,447.00 | 11,273.00 | |
Change In Net Working Capital | -5,710.00 | 225.00 | 2,177.00 | 493.00 | 4,558.00 | 3,800.00 | 1,948.00 | -3,982.00 | 7,650.00 | -4,690.00 |
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 |