Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,615.30 | 8,758.50 | 11,070.90 | 11,341.20 | 10,782.20 | 8,618.00 | 8,514.00 | 7,476.00 | 7,649.00 | 4,230.00 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | 7,476.00 | 7,649.00 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3,155.00 | 2,686.70 | 3,561.70 | 2,198.60 | 2,178.90 | 2,039.00 | 2,151.00 | 1,974.00 | - | - | |
Other Operating Expense/(Income) | 378.50 | 433.00 | 432.80 | 406.90 | 361.10 | 371.00 | 447.00 | -205.00 | 771.00 | 579.00 | |
Total Operating Expenses | - | - | - | - | - | - | - | 2,746.00 | 147.00 | - | |
Operating Income | - | - | - | - | - | - | - | - | - | - |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 260.10 | 365.40 | 399.20 | 468.70 | 389.90 | 264.00 | 262.00 | -176.00 | 186.00 | 224.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 260.10 | 365.40 | 399.20 | 468.70 | 389.90 | 264.00 | 262.00 | -176.00 | 186.00 | 224.00 | |
EBITDA | 818.40 | 1,018.80 | 1,037.30 | 1,015.40 | -154.20 | -1,988.00 | 1,192.00 | -622.00 | 319.00 | 2,252.00 | |
EBT | 606.00 | 758.10 | 785.20 | 584.50 | -613.40 | 528.00 | 610.00 | 560.00 | 352.00 | 2,777.00 | |
Income Tax Expense | -5.20 | -32.50 | -1,752.20 | 45.90 | -214.70 | 740.00 | 55.00 | -205.00 | -18.00 | -98.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 473.00 | 600.50 | 2,299.70 | 408.30 | -428.00 | -2,992.00 | 875.00 | -301.00 | -206.00 | 2,126.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 473.00 | 600.50 | 2,299.70 | 408.30 | -428.00 | -2,992.00 | 875.00 | -301.00 | -206.00 | 2,126.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2,227.60 | 3,551.50 | 3,241.30 | 2,980.30 | 3,043.90 | 1,435.00 | 1,869.00 | 1,181.00 | 1,723.00 | 1,573.00 | |
Short Term Investments | 77,905.60 | 70,233.20 | 72,720.50 | 70,221.80 | 71,352.30 | 50,806.00 | 48,150.00 | - | 44,079.00 | 34,904.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 80,133.20 | 73,784.70 | 75,961.80 | 73,202.10 | 74,396.20 | 52,241.00 | 50,019.00 | 1,181.00 | 45,802.00 | 36,477.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 7,379.30 | 6,702.20 | 7,116.90 | 7,653.70 | 7,482.60 | 7,636.00 | 7,097.00 | - | 3,557.00 | 13,635.00 | |
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 | - | - | - | - | - | - | - | - | 869.00 | - | |
Total Current Assets | - | - | - | - | - | - | - | 1,181.00 | 229.00 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | |
Long-Term Investments | 23,131.00 | 24,088.70 | 28,276.10 | 29,673.70 | 23,806.20 | 17,704.00 | 17,196.00 | - | 15,251.00 | 41,706.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | 216,394.00 | 221,023.00 | 226,951.00 | 218,250.00 | 214,235.00 | 222,532.00 | 154,682.00 | 167,870.00 | - | 171,262.00 | Total Assets | 216,394.00 | 221,023.00 | 226,951.00 | 218,250.00 | 214,235.00 | 222,532.00 | 154,682.00 | 169,051.00 | 1,098.00 | 171,262.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 7,000.50 | 8,676.30 | 10,353.80 | 10,442.10 | 5,516.70 | 4,170.00 | 3,676.00 | 3,042.00 | 3,827.00 | 3,475.00 | |
Current Income Taxes Payable | 11.70 | 44.10 | 84.80 | 70.00 | - | - | - | 27.00 | 2.00 | 23.00 | |
Other Current Liabilities | - | - | - | - | - | - | - | - | 1,521.00 | - | |
Total Current Liabilities | 1,064.60 | - | - | - | - | 337.00 | 1.00 | 1,459.00 | 1,522.00 | 1.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 7,000.50 | 8,676.30 | 10,353.80 | 10,442.10 | 5,516.70 | 4,170.00 | 3,676.00 | 3,042.00 | 3,827.00 | 3,475.00 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | -786.00 | - | |
Def. Tax Liability, Non-Curr. | 1,042.70 | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | -786.00 | - | |
Total Liabilities | 200,333.00 | 205,509.00 | 208,428.00 | 201,974.00 | 200,268.00 | 211,493.00 | 145,741.00 | 158,821.00 | 169,340.00 | 161,441.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 2.30 | 2.60 | 2.60 | 2.70 | 2.70 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | |
Retained Earnings | -12,755.70 | -12,143.20 | -9,841.50 | -9,406.30 | -9,843.30 | -12,719.00 | -11,732.00 | - | -4,957.00 | -1,310.00 | |
Comprehensive Income and Other | 3,710.70 | 1,849.10 | 3,103.70 | 1,424.90 | 2,021.70 | 2,731.00 | 607.00 | 3,331.00 | 4,898.00 | 2,100.00 | |
Total Common Equity | 13,874.90 | 13,272.20 | 16,107.90 | 13,435.80 | 12,993.90 | 10,009.00 | 8,213.00 | 9,408.00 | 10,110.00 | 8,253.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 16,061.20 | 15,514.00 | 18,523.20 | 16,275.80 | 13,967.10 | 11,039.00 | 8,941.00 | 10,230.00 | -168,242.00 | 9,821.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 216,394.00 | 221,023.00 | 226,951.00 | 218,250.00 | 214,235.00 | 222,532.00 | 154,682.00 | 169,051.00 | 1,098.00 | 171,262.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 8,065.10 | 8,676.30 | 10,353.80 | 10,442.10 | 5,516.70 | 4,507.00 | 3,677.00 | 3,043.00 | 3,828.00 | 3,476.00 | |
Net Debt | 5,837.50 | 5,124.80 | 7,112.50 | 7,461.80 | 2,472.80 | 3,072.00 | 1,808.00 | 1,862.00 | 2,105.00 | 1,903.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 473.00 | 600.50 | 2,299.70 | 408.30 | -428.00 | -2,992.00 | 875.00 | -301.00 | -206.00 | 2,126.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 90.50 | 85.40 | 90.60 | 92.50 | 98.60 | - | - | 60.00 | 357.00 | - | |
Depreciation & Amortization, Total | 90.50 | 85.40 | 90.60 | 92.50 | 98.60 | - | - | 60.00 | 357.00 | - | |
Stock-Based Compensation | - | 80.00 | 92.60 | 74.00 | 94.10 | 117.00 | 96.00 | 98.00 | 88.00 | 88.00 | |
Other Operating Activities | -303.80 | -269.90 | 0.30 | 242.80 | -260.30 | -557.00 | -305.00 | -57.00 | -439.00 | -703.00 | |
Change In Accounts Receivable | 344.10 | 467.80 | -414.70 | -536.80 | 368.80 | -345.00 | 773.00 | 111.00 | 462.00 | -1,474.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 1,140.40 | 536.00 | 1,681.40 | 1,479.50 | 2,537.40 | 254.00 | -733.00 | 804.00 | 844.00 | -647.00 | |
Cash from Operations | 3,282.10 | 3,263.40 | 3,628.60 | 3,245.70 | 3,586.00 | 1,578.00 | 1,868.00 | 1,310.00 | 1,209.00 | 72.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Cash Acquisitions | -352.90 | -685.80 | -2,148.50 | -2,271.40 | 481.60 | -85.00 | 328.00 | -997.00 | -707.00 | -467.00 | |
Sale (Purchase) of Intangible assets | 13,332.20 | 19,105.30 | 11,917.60 | 12,116.30 | 11,948.80 | 8,592.00 | 8,335.00 | 6,615.00 | 5,614.00 | 7,172.00 | |
Invest. in Marketable & Equity Securt. | -2,375.90 | -1,885.60 | -3,313.90 | -4,273.90 | -3,683.40 | -2,428.00 | -282.00 | -1,255.00 | -2,461.00 | -327.00 | |
Other Investing Activities | 1,978.90 | -1,242.70 | -69.30 | -403.70 | -1,076.70 | -2,089.00 | 70.00 | -363.00 | -457.00 | 1,077.00 | |
Cash from Investing | -2,375.90 | -1,885.60 | -3,313.90 | -4,273.90 | -3,683.40 | -2,428.00 | -282.00 | -1,255.00 | -2,461.00 | -327.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1,268.20 | -2,997.20 | -75.80 | -509.90 | -1,163.30 | -1,294.00 | -1,366.00 | -1,016.00 | -991.00 | -1,770.00 | |
Total Debt Repaid | -1,268.20 | -2,997.20 | -75.80 | -509.90 | -1,163.30 | -1,294.00 | -1,366.00 | -1,016.00 | -991.00 | -1,770.00 | |
Issuance of Common Stock | - | 571.60 | - | - | 1.30 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | |
Repurchase of Common Stock | - | - | -789.40 | -1,486.60 | -687.20 | -923.00 | -1,025.00 | -1,136.00 | -516.00 | -1,113.00 | |
Common Dividends Paid | - | -5.20 | -10.10 | -9.00 | -8.00 | -8.00 | -6.00 | -72.00 | -112.00 | -116.00 | |
Common & Preferred Stock Dividends Paid | - | -5.20 | -10.10 | -9.00 | -8.00 | -8.00 | -6.00 | -72.00 | -112.00 | -116.00 | |
Other Financing Activities | 1,510.80 | 2,107.00 | 250.70 | 3,015.50 | 2,352.60 | 1,877.00 | 630.00 | 2,100.00 | 3,317.00 | 2,730.00 | |
Cash from Financing | 242.60 | -323.80 | -624.60 | 1,010.00 | 495.40 | -345.00 | -1,764.00 | -121.00 | 1,702.00 | -265.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1,148.80 | 1,054.00 | -309.90 | -18.20 | 398.00 | -1,195.00 | -178.00 | -66.00 | 450.00 | -520.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Levered Free Cash Flow | 3,282.10 | 3,263.40 | 3,628.60 | 3,245.70 | 3,586.00 | 1,578.00 | 1,868.00 | 1,310.00 | 1,209.00 | 72.00 | |
Unlevered Free Cash Flow | 3,282.10 | 3,263.40 | 3,628.60 | 3,245.70 | 3,586.00 | 1,578.00 | 1,868.00 | 1,310.00 | 1,209.00 | 72.00 | |
Change In Net Working Capital | 1,148.80 | 1,054.00 | -309.90 | -18.20 | 398.00 | -1,195.00 | -178.00 | -66.00 | 450.00 | -520.00 |
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 |