All figures in Millions of USD except per share items
VNET Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 1,524.16 1,966.72 2,876.45 3,634.37 3,641.77 3,392.71 3,401.04 3,788.97 4,829.02 6,189.80
Cost Of Revenues 1,098.48 1,449.84 2,066.30 2,780.61 2,929.64 2,634.30 2,456.17 2,849.52 3,753.01 4,751.77
Gross Profit 425.68 516.87 810.14 853.76 712.14 758.41 944.87 939.45 1,076.01 1,438.03
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 263.38 341.39 780.54 960.40 992.57 776.63 634.81 621.59 770.12 1,097.75
Other Operating Expense/(Income) 12.88 -78.45 -197.10 -121.57 -138.54 306.94 -213.16 -307.49 -2,698.40 643.86
Total Operating Expenses 327.31 419.22 902.21 1,094.67 1,252.69 957.76 721.30 705.07 877.79 1,304.64
Operating Income 80.94 41.77 -114.70 -284.23 -840.20 -1,368.54 237.48 182.23 116.60 21.31
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense 11.38 136.78 232.02 274.18 198.59 185.31 236.07 345.96 380.61 334.95
Interest And Investment Income 16.30 48.50 67.90 53.49 21.08 32.93 45.19 54.61 31.71 31.90
Net Interest Expenses -4.93 88.27 164.12 220.69 177.51 152.39 190.88 291.35 348.90 303.05
EBITDA 232.02 299.06 306.87 480.10 217.90 -10.49 690.02 941.31 -1,230.42 2,214.03
EBT 93.82 -36.68 -311.80 -405.80 -978.73 -1,061.60 24.32 -125.26 -2,581.79 665.17
Income Tax Expense 36.16 10.32 16.67 47.83 -11.16 -90.17 24.41 5.44 109.34 111.41
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 56.32 -48.23 -348.48 -428.10 -633.60 -772.73 -205.07 -182.29 -2,709.35 500.10
Minority Interest - - - - - - - - - -
Net Income 56.32 -48.23 -348.48 -428.10 -633.60 -772.73 -205.07 -182.29 -2,709.35 500.10
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 432.25 1,458.86 644.42 1,685.05 1,297.42 1,949.63 2,358.56 1,808.48 2,710.35 1,372.48
Short Term Investments 222.70 1,101.83 911.24 104.90 277.95 548.89 245.01 363.86 285.87 -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 654.96 2,560.68 1,555.66 1,789.95 1,575.36 2,498.52 2,603.57 2,172.34 2,996.22 1,372.48
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 377.12 792.66 1,019.11 1,286.02 1,409.74 1,121.72 1,191.08 1,679.56 1,822.58 1,573.96
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory - - 10.06 13.54 4.43 0.71 1.83 - - -
Deferred Tax Assets Current 11.23 14.15 42.57 46.90 57.31 172.82 159.44 209.37 185.48 168.00
Total Current Assets 1,263.16 3,604.30 2,866.62 3,481.71 5,201.92 4,245.54 4,678.11 5,228.18 6,055.61 5,324.12
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 822.71 1,402.18 3,036.71 3,653.07 3,781.61 3,319.42 4,031.24 6,665.18 9,431.95 12,961.80
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 822.71 1,402.18 3,036.71 3,653.07 3,781.61 3,319.42 4,031.24 6,665.18 9,431.95 12,961.80
Long-Term Investments 57.60 106.73 126.31 198.91 298.87 510.93 544.32 169.65 135.52 98.24
Goodwill - - - - - - - - - -
Other Intangibles 303.91 336.89 1,470.63 1,338.85 1,144.99 564.79 502.81 643.75 913.57 1,237.57
Other Long-Term Assets - - - - - - - - - -
Total Assets 2,976.92 6,131.56 9,640.18 10,863.90 12,421.50 9,908.16 11,150.70 14,273.70 19,373.80 23,095.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 109.57 188.22 386.07 482.62 529.57 252.89 389.51 303.13 289.39 493.51
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 115.35 2,301.38 2,837.42 2,682.49 804.84 2,706.59 2,915.83 3,616.24 5,234.68 9,885.77
Current Income Taxes Payable 75.87 78.88 51.65 75.74 42.91 30.26 30.04 62.56 39.50 43.77
Other Current Liabilities 296.04 454.71 964.00 1,085.50 931.74 726.12 724.76 1,193.90 1,711.60 2,350.63
Total Current Liabilities 810.15 1,061.36 2,989.11 2,821.90 4,373.86 1,775.32 2,191.21 4,469.02 6,121.96 5,180.00
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt 115.35 2,301.38 2,837.42 2,682.49 804.84 2,706.59 2,915.83 3,616.24 5,234.68 9,885.77
Unearned Revenue Non-Current 98.66 196.88 1,174.89 932.11 728.69 16.51 511.16 748.34 816.44 77.57
Def. Tax Liability, Non-Curr. 44.67 78.59 310.34 293.21 274.70 190.87 157.72 202.57 299.09 348.40
Capital Leases 89.07 351.74 583.62 719.56 780.35 802.20 985.69 2,140.96 2,189.74 4,255.83
Other Non-Current Liabilities 98.66 196.88 1,174.89 932.11 728.69 16.51 511.16 748.34 816.44 77.57
Total Liabilities 1,087.61 3,656.26 7,413.22 6,829.54 6,270.51 4,707.16 5,787.53 9,042.08 12,476.30 15,494.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.02 0.03 0.03 0.03 0.05 0.05 0.05 0.05 0.06 0.06
Retained Earnings -1,371.88 -1,429.41 -1,794.97 -2,233.99 -2,869.03 -3,629.30 -3,838.03 -4,038.39 -7,235.11 -7,590.38
Comprehensive Income and Other -31.50 -47.41 -13.49 38.94 182.91 36.06 128.38 138.37 18.93 -15.98
Total Common Equity 1,870.80 2,459.05 2,202.92 4,014.96 6,125.22 5,049.53 5,094.21 4,953.07 6,564.93 7,242.23
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 1,889.30 2,475.30 2,226.96 4,034.37 6,151.02 5,201.00 5,363.18 5,231.63 6,897.48 7,601.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 2,976.92 6,131.56 9,640.18 10,863.90 12,421.50 9,908.16 11,150.70 14,273.70 19,373.80 23,095.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt 496.91 2,686.71 4,025.18 3,402.03 3,190.86 3,039.33 3,260.81 5,459.32 8,248.74 11,122.00
Net Debt 64.66 1,227.85 3,380.77 1,716.98 1,893.44 1,089.70 902.25 3,650.83 5,538.39 9,749.48
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 56.32 -48.23 -348.48 -428.10 -633.60 -772.73 -205.07 -182.29 -2,709.35 500.10
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 128.16 200.19 406.66 586.18 664.07 667.10 634.61 772.21 988.98 1,267.58
Depreciation & Amortization, Total 128.16 200.19 406.66 586.18 664.07 667.10 634.61 772.21 988.98 1,267.58
Stock-Based Compensation 67.63 67.77 233.74 190.03 118.73 47.13 59.54 43.92 136.80 320.01
Other Operating Activities 5.82 8.51 52.72 -2.59 15.45 46.56 262.15 399.03 -21.48 -547.63
Change In Accounts Receivable -131.78 -303.39 -81.74 15.09 -40.99 18.28 -68.81 -156.13 -171.61 -
Change In Inventories - - -2.34 -3.48 9.11 -1.13 -1.12 - - -
Change In Accounts Payable 20.20 61.27 121.70 96.55 46.95 42.47 41.38 9.19 -13.74 -
Change in Other Net Operating Assets -80.92 -187.92 -46.21 -89.32 -63.32 45.65 14.88 84.71 -509.66 -507.04
Cash from Operations 173.92 64.53 325.37 216.83 83.62 402.31 704.97 802.92 714.24 1,387.92
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -580.61 -455.31 -858.71 -1,099.78 -612.50 -414.96 -453.09 -1,299.81 -2,503.42 -2,734.21
Cash Acquisitions -67.07 -62.79 -1,445.67 - -56.26 -89.63 -9.61 -133.04 -1,560.29 -
Sale (Purchase) of Intangible assets 939.27 219.14 443.00 2,496.83 123.57 484.93 493.30 331.15 399.50 -
Invest. in Marketable & Equity Securt. -175.67 -1,507.31 -2,261.80 -370.13 -841.02 -699.34 -304.85 -1,611.98 -3,889.17 -3,772.61
Other Investing Activities -283.22 -95.77 -269.61 -119.28 5.33 219.42 -1.63 -115.20 73.13 -1,080.69
Cash from Investing -175.67 -1,507.31 -2,261.80 -370.13 -841.02 -699.34 -304.85 -1,611.98 -3,889.17 -3,772.61
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid -101.00 -207.28 -1,299.51 -1,239.04 -2,404.31 -2,652.14 -468.93 -1,847.33 -1,873.27 -2,738.74
Total Debt Repaid -101.00 -207.28 -1,299.51 -1,239.04 -2,404.31 -2,652.14 -468.93 -1,847.33 -1,873.27 -2,738.74
Issuance of Common Stock - 533.30 - 1,808.50 2,548.70 - 42.71 0.57 2,680.42 -
Repurchase of Common Stock - -59.82 -213.67 - -81.69 -136.93 - -21.62 -139.85 -1,701.81
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 124.95 2,211.36 2,634.91 545.58 146.78 3,878.61 406.32 2,329.94 3,495.95 5,408.12
Cash from Financing 23.95 2,477.56 1,121.73 1,115.03 209.47 1,089.54 -19.90 461.56 4,163.26 967.58
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 21.87 1,026.60 -814.44 1,040.64 -387.64 652.21 465.55 -303.84 759.26 -1,407.96
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -580.61 -455.31 -858.71 -1,099.78 -612.50 -414.96 -453.09 -1,299.81 -2,503.42 -2,734.21
Levered Free Cash Flow -406.68 -390.78 -533.35 -882.95 -528.88 -12.65 251.87 -496.89 -1,789.18 -1,346.29
Unlevered Free Cash Flow 173.92 64.53 325.37 216.83 83.62 402.31 704.97 802.92 714.24 1,387.92
Change In Net Working Capital 21.87 1,026.60 -814.44 1,040.64 -387.64 652.21 465.55 -303.84 759.26 -1,407.96
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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