Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,215.00 | 15,263.00 | 14,911.00 | 9,433.00 | 5,749.00 | 5,699.00 | 5,744.00 | 4,954.00 | 3,685.00 | 3,645.00 | |
Cost Of Revenues | 11,855.00 | 12,302.00 | 11,461.00 | 8,021.00 | 5,189.00 | 4,889.00 | 4,514.00 | 3,853.00 | 2,807.00 | 2,716.00 | |
Gross Profit | 3,360.00 | 2,961.00 | 3,450.00 | 1,412.00 | 560.00 | 810.00 | 1,230.00 | 1,101.00 | 878.00 | 929.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3,525.00 | 3,772.00 | 3,744.00 | 2,933.00 | 2,079.00 | 1,950.00 | 1,658.00 | 895.00 | 837.00 | 738.00 | |
Other Operating Expense/(Income) | -586.00 | -693.00 | -760.00 | -550.00 | -626.00 | -527.00 | -673.00 | 5,001.00 | -328.00 | -459.00 | |
Total Operating Expenses | 2,197.00 | 2,309.00 | 2,307.00 | 1,811.00 | 1,268.00 | 1,198.00 | 1,033.00 | 1,031.00 | 2,364.00 | 823.00 | |
Operating Income | 298.00 | 523.00 | 505.00 | -1,546.00 | -2,251.00 | -2,129.00 | -2,084.00 | -1,182.00 | -1,486.00 | 116.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 486.00 | 516.00 | 498.00 | 468.00 | 499.00 | 579.00 | 614.00 | 362.00 | 266.00 | 260.00 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 486.00 | 516.00 | 498.00 | 468.00 | 499.00 | 579.00 | 614.00 | 362.00 | 266.00 | 260.00 | |
EBITDA | 1,452.00 | 1,717.00 | 1,569.00 | -462.00 | -1,441.00 | -1,296.00 | -1,607.00 | 4,605.00 | -1,215.00 | 336.00 | |
EBT | -288.00 | -170.00 | -255.00 | -2,096.00 | -2,877.00 | -2,656.00 | -2,757.00 | 3,819.00 | -1,814.00 | -343.00 | |
Income Tax Expense | 462.00 | 144.00 | 284.00 | -145.00 | 496.00 | 137.00 | 34.00 | 135.00 | -85.00 | 86.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -778.00 | -345.00 | -584.00 | -1,985.00 | -3,392.00 | -2,813.00 | -2,811.00 | 3,661.00 | -1,899.00 | -450.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -778.00 | -345.00 | -584.00 | -1,985.00 | -3,392.00 | -2,813.00 | -2,811.00 | 3,661.00 | -1,899.00 | -450.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 300.00 | 435.00 | 474.00 | 467.00 | 1,037.00 | 613.00 | 602.00 | 618.00 | 1,118.00 | 951.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 300.00 | 435.00 | 474.00 | 467.00 | 1,037.00 | 613.00 | 602.00 | 618.00 | 1,118.00 | 951.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3,885.00 | 3,594.00 | 3,015.00 | 1,781.00 | 1,383.00 | 1,103.00 | 1,130.00 | 1,241.00 | 826.00 | 825.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 3,675.00 | 3,371.00 | 3,087.00 | 2,344.00 | 1,802.00 | 1,234.00 | 1,025.00 | 972.00 | 717.00 | 670.00 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 9,029.00 | 8,774.00 | 7,944.00 | 5,564.00 | 4,910.00 | 3,878.00 | 3,450.00 | 3,453.00 | 3,177.00 | 2,911.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 8,299.00 | 8,368.00 | 7,123.00 | 5,679.00 | 4,480.00 | 2,708.00 | 2,086.00 | 2,122.00 | 1,374.00 | 1,109.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 8,299.00 | 8,368.00 | 7,123.00 | 5,679.00 | 4,480.00 | 2,708.00 | 2,086.00 | 2,122.00 | 1,374.00 | 1,109.00 | |
Long-Term Investments | 646.00 | 296.00 | 106.00 | 76.00 | 66.00 | 62.00 | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 766.00 | 626.00 | 440.00 | 356.00 | 248.00 | 213.00 | - | 1,114.00 | 810.00 | 657.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 22,795.00 | 21,977.00 | 18,889.00 | 14,787.00 | 12,664.00 | 9,747.00 | 6,601.00 | 7,293.00 | 5,434.00 | 4,774.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,108.00 | 2,091.00 | 1,736.00 | 948.00 | 845.00 | 856.00 | 732.00 | 585.00 | 325.00 | 380.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 7,049.00 | 7,061.00 | 6,798.00 | 5,879.00 | 7,403.00 | 7,541.00 | 7,605.00 | 2,151.00 | 2,601.00 | 2,544.00 | |
Current Income Taxes Payable | 167.00 | 183.00 | 230.00 | 203.00 | 255.00 | 228.00 | 214.00 | 205.00 | 185.00 | 140.00 | |
Other Current Liabilities | 1,736.00 | 1,815.00 | 1,563.00 | 1,501.00 | 1,404.00 | 1,226.00 | 1,185.00 | 1,074.00 | 953.00 | 881.00 | |
Total Current Liabilities | 5,710.00 | 5,699.00 | 4,027.00 | 4,031.00 | 2,428.00 | 2,230.00 | 2,300.00 | 1,672.00 | 1,362.00 | 1,332.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 7,049.00 | 7,061.00 | 6,798.00 | 5,879.00 | 7,403.00 | 7,541.00 | 7,605.00 | 2,151.00 | 2,601.00 | 2,544.00 | |
Unearned Revenue Non-Current | 1,218.00 | 1,014.00 | 1,031.00 | 512.00 | 765.00 | 547.00 | 362.00 | 554.00 | 534.00 | 402.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 305.00 | 243.00 | |
Other Non-Current Liabilities | 1,218.00 | 1,014.00 | 1,031.00 | 512.00 | 765.00 | 547.00 | 362.00 | 554.00 | 534.00 | 402.00 | |
Total Liabilities | 13,977.00 | 13,774.00 | 11,856.00 | 10,422.00 | 10,596.00 | 10,318.00 | 10,267.00 | 4,377.00 | 4,497.00 | 4,278.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 775.00 | 775.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | |
Retained Earnings | 3,356.00 | 3,011.00 | 2,427.00 | 442.00 | -2,950.00 | -5,763.00 | -8,671.00 | -26.00 | - | -2,397.00 | |
Comprehensive Income and Other | 163.00 | -187.00 | -881.00 | -1,641.00 | -1,610.00 | -1,519.00 | -1,746.00 | 9.00 | -43.00 | -35.00 | |
Total Common Equity | 8,786.00 | 8,162.00 | 6,958.00 | 4,304.00 | 2,012.00 | -626.00 | -3,705.00 | 2,880.00 | 907.00 | 472.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 8,818.00 | 8,203.00 | 7,033.00 | 4,365.00 | 2,068.00 | -571.00 | -3,666.00 | 2,916.00 | 937.00 | 496.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 22,795.00 | 21,977.00 | 18,889.00 | 14,787.00 | 12,664.00 | 9,747.00 | 6,601.00 | 7,293.00 | 5,434.00 | 4,774.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 8,634.00 | 8,727.00 | 7,525.00 | 7,461.00 | 7,582.00 | 7,689.00 | 7,988.00 | 2,164.00 | 2,685.00 | 2,615.00 | |
Net Debt | 8,334.00 | 8,292.00 | 7,051.00 | 6,994.00 | 6,545.00 | 7,076.00 | 7,386.00 | 1,546.00 | 1,567.00 | 1,664.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -778.00 | -345.00 | -584.00 | -1,985.00 | -3,392.00 | -2,813.00 | -2,811.00 | 3,661.00 | -1,899.00 | -450.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1,282.00 | 1,402.00 | 1,371.00 | 1,200.00 | 956.00 | 801.00 | 556.00 | 447.00 | 503.00 | 440.00 | |
Depreciation & Amortization, Total | 1,282.00 | 1,402.00 | 1,371.00 | 1,200.00 | 956.00 | 801.00 | 556.00 | 447.00 | 503.00 | 440.00 | |
Stock-Based Compensation | 76.00 | 66.00 | 56.00 | 73.00 | 87.00 | 70.00 | 47.00 | 46.00 | - | 25.00 | |
Other Operating Activities | 357.00 | -200.00 | -96.00 | -70.00 | 18.00 | -29.00 | -49.00 | -11.00 | 96.00 | 54.00 | |
Change In Accounts Receivable | -705.00 | -12.00 | 78.00 | 1,031.00 | 214.00 | -29.00 | -70.00 | -135.00 | 378.00 | -6.00 | |
Change In Inventories | -738.00 | 129.00 | -167.00 | 349.00 | 260.00 | -37.00 | 86.00 | -215.00 | 64.00 | -18.00 | |
Change In Accounts Payable | 543.00 | 69.00 | -150.00 | -813.00 | -21.00 | -2.00 | -90.00 | -72.00 | -250.00 | 56.00 | |
Change in Other Net Operating Assets | -322.00 | -264.00 | -634.00 | 560.00 | 290.00 | -93.00 | -190.00 | -433.00 | 288.00 | 86.00 | |
Cash from Operations | 1,221.00 | 1,229.00 | 963.00 | 706.00 | -314.00 | -388.00 | -242.00 | -747.00 | 210.00 | 322.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2,194.00 | -1,584.00 | -1,455.00 | -690.00 | -214.00 | -240.00 | -214.00 | -263.00 | -158.00 | -85.00 | |
Cash Acquisitions | -112.00 | 480.00 | 1,785.00 | 31.00 | -11.00 | 422.00 | 261.00 | 328.00 | 11.00 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | 50.00 | - | |
Invest. in Marketable & Equity Securt. | -2,306.00 | -1,104.00 | 330.00 | -659.00 | -137.00 | -62.00 | 122.00 | 149.00 | -75.00 | -83.00 | |
Other Investing Activities | -9.00 | -1,584.00 | -1,452.00 | -690.00 | -126.00 | -484.00 | -139.00 | -179.00 | -136.00 | -83.00 | |
Cash from Investing | -2,306.00 | -1,104.00 | 330.00 | -659.00 | -137.00 | -62.00 | 122.00 | 149.00 | -75.00 | -83.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -310.00 | -603.00 | -259.00 | -474.00 | -1,963.00 | -69.00 | -502.00 | -2,194.00 | -36.00 | -2,448.00 | |
Total Debt Repaid | -310.00 | -603.00 | -259.00 | -474.00 | -1,963.00 | -69.00 | -502.00 | -2,194.00 | -36.00 | -2,448.00 | |
Issuance of Common Stock | - | - | 22.00 | - | 1,071.00 | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1,322.00 | 609.00 | -943.00 | 486.00 | 1,963.00 | 89.00 | 670.00 | 2,943.00 | 384.00 | 2,045.00 | |
Cash from Financing | 1,012.00 | 6.00 | -1,180.00 | 12.00 | 1,071.00 | 20.00 | 168.00 | 749.00 | 348.00 | -403.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -71.00 | 135.00 | 39.00 | -7.00 | 570.00 | -424.00 | -11.00 | 152.00 | 485.00 | -172.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2,194.00 | -1,584.00 | -1,455.00 | -690.00 | -214.00 | -240.00 | -214.00 | -263.00 | -158.00 | -85.00 | |
Levered Free Cash Flow | -973.00 | -355.00 | -492.00 | 16.00 | -528.00 | -628.00 | -456.00 | -1,010.00 | 52.00 | 237.00 | |
Unlevered Free Cash Flow | 1,221.00 | 1,229.00 | 963.00 | 706.00 | -314.00 | -388.00 | -242.00 | -747.00 | 210.00 | 322.00 | |
Change In Net Working Capital | -71.00 | 135.00 | 39.00 | -7.00 | 570.00 | -424.00 | -11.00 | 152.00 | 485.00 | -172.00 |
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 |