Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 115,846.00 | 120,550.00 | 127,079.00 | 131,620.00 | 125,980.00 | 126,034.00 | 130,863.00 | 131,868.00 | 128,292.00 | 133,613.00 | |
Cost Of Revenues | 46,275.00 | 44,887.00 | 49,931.00 | 52,557.00 | 51,424.00 | 51,556.00 | 55,508.00 | 54,726.00 | 51,201.00 | 56,301.00 | |
Gross Profit | 69,571.00 | 75,663.00 | 77,148.00 | 79,063.00 | 74,556.00 | 74,478.00 | 75,355.00 | 77,142.00 | 77,091.00 | 77,312.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 39,951.00 | 27,089.00 | 41,016.00 | 29,986.00 | 31,569.00 | 28,336.00 | 31,083.00 | 29,990.00 | 31,573.00 | 28,658.00 | |
Other Operating Expense/(Income) | -3,263.00 | -2,691.00 | -4,329.00 | -4,820.00 | -6,073.00 | -6,820.00 | -2,655.00 | -7,645.00 | -4,831.00 | -3,028.00 | |
Total Operating Expenses | 56,411.00 | 43,695.00 | 57,549.00 | 46,003.00 | 47,497.00 | 45,290.00 | 48,486.00 | 46,672.00 | 48,293.00 | 44,864.00 | |
Operating Income | 13,160.00 | 31,968.00 | 19,599.00 | 33,060.00 | 27,059.00 | 27,414.00 | 22,278.00 | 30,378.00 | 28,798.00 | 32,448.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2,571.00 | 2,667.00 | 4,915.00 | 4,920.00 | 4,376.00 | 4,733.00 | 4,833.00 | 4,730.00 | 4,247.00 | 3,485.00 | |
Interest And Investment Income | 57.00 | 64.00 | 108.00 | 115.00 | 59.00 | 82.00 | 94.00 | 121.00 | 65.00 | 48.00 | |
Net Interest Expenses | 2,514.00 | 2,603.00 | 4,807.00 | 4,805.00 | 4,317.00 | 4,651.00 | 4,739.00 | 4,609.00 | 4,182.00 | 3,437.00 | |
EBITDA | 19,246.00 | 36,500.00 | 34,387.00 | 48,681.00 | 40,809.00 | 41,832.00 | 41,348.00 | 43,622.00 | 44,387.00 | 48,558.00 | |
EBT | 9,897.00 | 29,277.00 | 15,270.00 | 28,240.00 | 20,986.00 | 20,594.00 | 19,623.00 | 22,733.00 | 23,967.00 | 29,420.00 | |
Income Tax Expense | -660.00 | 5,730.00 | 3,314.00 | 9,865.00 | 7,378.00 | -9,956.00 | 3,584.00 | 2,945.00 | 5,619.00 | 6,802.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 875.00 | 11,497.00 | 9,625.00 | 17,879.00 | 13,127.00 | 30,101.00 | 15,528.00 | 19,265.00 | 17,801.00 | 22,065.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 875.00 | 11,497.00 | 9,625.00 | 17,879.00 | 13,127.00 | 30,101.00 | 15,528.00 | 19,265.00 | 17,801.00 | 22,065.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 3,093.00 | 53,528.00 | 10,598.00 | 4,470.00 | 2,880.00 | 2,079.00 | 2,745.00 | 2,594.00 | 22,171.00 | 2,921.00 | |
Short Term Investments | 470.00 | 601.00 | 555.00 | 350.00 | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 3,563.00 | 54,129.00 | 11,153.00 | 4,820.00 | 2,880.00 | 2,079.00 | 2,745.00 | 2,594.00 | 22,171.00 | 2,921.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 12,576.00 | 12,439.00 | 13,993.00 | 13,457.00 | 17,513.00 | 23,493.00 | 25,102.00 | 25,429.00 | 23,917.00 | 23,846.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,075.00 | 1,020.00 | 1,153.00 | 1,252.00 | 1,202.00 | 1,034.00 | 1,336.00 | 1,422.00 | 1,796.00 | 3,055.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 21,235.00 | 70,994.00 | 29,623.00 | 22,280.00 | 26,395.00 | 29,913.00 | 34,636.00 | 37,473.00 | 54,594.00 | 36,728.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 88,642.00 | 88,956.00 | 89,947.00 | 83,541.00 | 84,751.00 | 88,568.00 | 89,286.00 | 114,609.00 | 117,364.00 | 127,579.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 88,642.00 | 88,956.00 | 89,947.00 | 83,541.00 | 84,751.00 | 88,568.00 | 89,286.00 | 114,609.00 | 117,364.00 | 127,579.00 | |
Long-Term Investments | 3,401.00 | 3,432.00 | 802.00 | 796.00 | 1,110.00 | 1,039.00 | 671.00 | 558.00 | 589.00 | 1,061.00 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 83,677.00 | 81,547.00 | 81,069.00 | 94,913.00 | 95,570.00 | 98,664.00 | 103,905.00 | 104,557.00 | 105,510.00 | 159,296.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 225,222.00 | 274,098.00 | 232,708.00 | 244,640.00 | 244,180.00 | 257,143.00 | 264,829.00 | 291,727.00 | 316,481.00 | 366,596.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,740.00 | 4,954.00 | 5,598.00 | 6,391.00 | 7,084.00 | 7,063.00 | 7,232.00 | 7,725.00 | 6,667.00 | 8,040.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 47,618.00 | 89,658.00 | 110,536.00 | 103,705.00 | 105,433.00 | 113,642.00 | 105,873.00 | 99,932.00 | 141,173.00 | 166,628.00 | |
Current Income Taxes Payable | 1,196.00 | 1,556.00 | 1,457.00 | 2,054.00 | 1,516.00 | 1,483.00 | 1,483.00 | 1,771.00 | 1,432.00 | 1,624.00 | |
Other Current Liabilities | 14,293.00 | 15,334.00 | 16,606.00 | 19,203.00 | 17,697.00 | 19,437.00 | 19,301.00 | 18,454.00 | 18,776.00 | 21,765.00 | |
Total Current Liabilities | 26,956.00 | 27,050.00 | 28,064.00 | 35,052.00 | 30,340.00 | 33,037.00 | 37,930.00 | 44,868.00 | 39,660.00 | 47,160.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 47,618.00 | 89,658.00 | 110,536.00 | 103,705.00 | 105,433.00 | 113,642.00 | 105,873.00 | 99,932.00 | 141,173.00 | 166,628.00 | |
Unearned Revenue Non-Current | 40,438.00 | 33,335.00 | 38,854.00 | 42,557.00 | 38,411.00 | 34,545.00 | 32,521.00 | 49,389.00 | 30,665.00 | 28,923.00 | |
Def. Tax Liability, Non-Curr. | 24,677.00 | 28,639.00 | 41,578.00 | 45,484.00 | 45,964.00 | 31,232.00 | 33,795.00 | 34,703.00 | 35,711.00 | 40,685.00 | |
Capital Leases | - | - | - | - | - | - | - | 22,770.00 | 21,485.00 | 27,062.00 | |
Other Non-Current Liabilities | 40,438.00 | 33,335.00 | 38,854.00 | 42,557.00 | 38,411.00 | 34,545.00 | 32,521.00 | 49,389.00 | 30,665.00 | 28,923.00 | |
Total Liabilities | 139,689.00 | 178,682.00 | 219,032.00 | 226,798.00 | 220,148.00 | 212,456.00 | 210,119.00 | 228,892.00 | 247,209.00 | 283,396.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 297.00 | 297.00 | 424.00 | 424.00 | 424.00 | 424.00 | 429.00 | 429.00 | 429.00 | 429.00 | |
Retained Earnings | -3,734.00 | 1,782.00 | 2,447.00 | 11,246.00 | 15,059.00 | 35,635.00 | 43,542.00 | 53,147.00 | 60,464.00 | 71,993.00 | |
Comprehensive Income and Other | 2,235.00 | 2,358.00 | 1,111.00 | 550.00 | 2,673.00 | 2,659.00 | 2,370.00 | 998.00 | -71.00 | -927.00 | |
Total Common Equity | 33,157.00 | 38,836.00 | 12,298.00 | 16,428.00 | 22,524.00 | 43,096.00 | 53,145.00 | 61,395.00 | 67,842.00 | 81,790.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 85,533.00 | 95,416.00 | 13,676.00 | 17,842.00 | 24,032.00 | 44,687.00 | 54,710.00 | 62,835.00 | 69,272.00 | 83,200.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 225,222.00 | 274,098.00 | 232,708.00 | 244,640.00 | 244,180.00 | 257,143.00 | 264,829.00 | 291,727.00 | 316,481.00 | 366,596.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 51,987.00 | 93,591.00 | 113,271.00 | 110,194.00 | 108,078.00 | 117,095.00 | 113,063.00 | 113,970.00 | 150,547.00 | 177,930.00 | |
Net Debt | 48,894.00 | 40,063.00 | 102,673.00 | 105,724.00 | 105,198.00 | 115,016.00 | 110,318.00 | 111,376.00 | 128,376.00 | 175,009.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 875.00 | 11,497.00 | 9,625.00 | 17,879.00 | 13,127.00 | 30,101.00 | 15,528.00 | 19,265.00 | 17,801.00 | 22,618.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 16,460.00 | 16,606.00 | 16,533.00 | 16,017.00 | 15,928.00 | 16,954.00 | 17,403.00 | 16,682.00 | 16,720.00 | 16,206.00 | |
Depreciation & Amortization, Total | 16,460.00 | 16,606.00 | 16,533.00 | 16,017.00 | 15,928.00 | 16,954.00 | 17,403.00 | 16,682.00 | 16,720.00 | 16,206.00 | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | -5,721.00 | 43,944.00 | 1,559.00 | -12,772.00 | -3,945.00 | -3,124.00 | -3,294.00 | -7,395.00 | 14,934.00 | - | |
Change In Accounts Receivable | -1,717.00 | -843.00 | -2,745.00 | -945.00 | -5,067.00 | -5,436.00 | -2,667.00 | -1,471.00 | 189.00 | -1,592.00 | |
Change In Inventories | -136.00 | 56.00 | -132.00 | -99.00 | 61.00 | 168.00 | -324.00 | -76.00 | -369.00 | -905.00 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 1,457.00 | |
Change in Other Net Operating Assets | -403.00 | -5.00 | -2,160.00 | 2,443.00 | -5,636.00 | -4,947.00 | -1,177.00 | -6,713.00 | 56.00 | -890.00 | |
Cash from Operations | 31,486.00 | 38,818.00 | 30,631.00 | 38,930.00 | 22,715.00 | 25,305.00 | 34,339.00 | 35,746.00 | 41,768.00 | 39,539.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -20,110.00 | -17,184.00 | -17,545.00 | -27,717.00 | -17,593.00 | -17,830.00 | -18,087.00 | -18,837.00 | -20,318.00 | -67,882.00 | |
Cash Acquisitions | -913.00 | -494.00 | -62.00 | -3,497.00 | 6,117.00 | -2,314.00 | -230.00 | -1.00 | -520.00 | 57.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -20,502.00 | -14,833.00 | -15,856.00 | -30,043.00 | -10,983.00 | -19,372.00 | -17,934.00 | -17,581.00 | -23,512.00 | -67,153.00 | |
Other Investing Activities | -19,589.00 | -14,339.00 | -15,794.00 | -26,546.00 | -17,100.00 | -17,058.00 | -17,704.00 | -17,580.00 | -22,992.00 | -67,210.00 | |
Cash from Investing | -20,502.00 | -14,833.00 | -15,856.00 | -30,043.00 | -10,983.00 | -19,372.00 | -17,934.00 | -17,581.00 | -23,512.00 | -67,153.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -6,403.00 | -8,305.00 | -18,144.00 | -9,684.00 | -19,308.00 | -24,407.00 | -14,558.00 | -23,886.00 | -17,188.00 | -18,863.00 | |
Total Debt Repaid | -6,403.00 | -8,305.00 | -18,144.00 | -9,684.00 | -19,308.00 | -24,407.00 | -14,558.00 | -23,886.00 | -17,188.00 | -18,863.00 | |
Issuance of Common Stock | 315.00 | 85.00 | 34.00 | 40.00 | 3.00 | - | - | - | - | - | |
Repurchase of Common Stock | - | -153.00 | - | -5,134.00 | - | - | - | - | - | - | |
Common Dividends Paid | -5,230.00 | -5,936.00 | -7,803.00 | -8,538.00 | -9,262.00 | -9,472.00 | -9,772.00 | -10,016.00 | -10,232.00 | -10,445.00 | |
Common & Preferred Stock Dividends Paid | -5,230.00 | -5,936.00 | -7,803.00 | -8,538.00 | -9,262.00 | -9,472.00 | -9,772.00 | -10,016.00 | -10,232.00 | -10,445.00 | |
Other Financing Activities | -9,935.00 | 40,759.00 | -31,792.00 | 8,301.00 | 15,245.00 | 27,145.00 | 8,953.00 | 15,738.00 | 28,745.00 | 37,585.00 | |
Cash from Financing | -21,253.00 | 26,450.00 | -57,705.00 | -15,015.00 | -13,322.00 | -6,734.00 | -15,377.00 | -18,164.00 | 1,325.00 | 8,277.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -10,269.00 | 50,435.00 | -42,930.00 | -6,128.00 | -1,590.00 | -801.00 | 1,028.00 | 1.00 | 19,581.00 | -19,337.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -20,110.00 | -17,184.00 | -17,545.00 | -27,717.00 | -17,593.00 | -17,830.00 | -18,087.00 | -18,837.00 | -20,318.00 | -67,882.00 | |
Levered Free Cash Flow | 11,376.00 | 21,634.00 | 13,086.00 | 11,213.00 | 5,122.00 | 7,475.00 | 16,252.00 | 16,909.00 | 21,450.00 | -28,343.00 | |
Unlevered Free Cash Flow | 31,486.00 | 38,818.00 | 30,631.00 | 38,930.00 | 22,715.00 | 25,305.00 | 34,339.00 | 35,746.00 | 41,768.00 | 39,539.00 | |
Change In Net Working Capital | -10,269.00 | 50,435.00 | -42,930.00 | -6,128.00 | -1,590.00 | -801.00 | 1,028.00 | 1.00 | 19,581.00 | -19,337.00 |
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 |