All figures in Millions of USD except per share items
WHFCL Revenues
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Revenues 22.39 23.33 0.64 34.23 37.17 61.30 34.24 36.02 103.23 92.82
Cost Of Revenues -15.23 -14.22 -46.44 - - 22.38 - - 26.05 -
Gross Profit 37.62 37.55 47.07 34.23 37.17 38.93 34.24 36.02 77.19 92.82
Operating Expenses & Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Selling General & Admin Expenses 3.36 4.23 3.47 2.91 2.72 3.33 2.98 3.59 - 26.56
Other Operating Expense/(Income) -0.28 2.99 -23.58 4.32 8.24 32.30 - - -30.20 -54.29
Total Operating Expenses 3.36 3.78 3.47 2.91 2.72 3.06 2.59 3.59 26.57 26.56
Operating Income 19.31 17.00 20.76 27.01 26.21 36.60 31.65 32.43 50.62 66.26
Earnings from Continuing Operations
Income Statement    Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Interest Expense 5.34 5.82 9.97 8.19 9.81 11.60 13.47 13.13 29.92 -
Interest And Investment Income 37.62 35.15 42.38 48.65 49.23 56.21 57.50 56.63 - -
Net Interest Expenses -32.28 -29.33 -32.41 -40.46 -39.42 -44.61 -44.03 -43.51 29.92 -
EBITDA 24.65 22.37 30.73 35.20 36.02 69.84 31.65 32.43 50.62 -
EBT 19.03 19.54 -2.83 31.33 34.45 58.24 31.65 32.43 20.41 11.97
Income Tax Expense - 3.21 -0.00 - - 0.94 0.81 0.74 - 1.12
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income to Company 19.03 19.54 -2.83 31.33 34.45 57.30 30.84 31.69 20.41 10.85
Minority Interest - - - - - - - - - -
Net Income 19.03 19.54 -2.83 31.33 34.45 57.30 30.84 31.69 20.41 10.85
Cash & Short Term Investments
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Cash And Equivalents 92.91 11.65 22.77 17.04 35.22 24.15 4.29 8.06 24.49 12.42
Short Term Investments 272.44 - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 365.34 11.65 22.77 17.04 35.22 24.15 4.29 8.06 24.49 12.42
Receivables
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Receivable 1.59 2.70 3.41 4.77 5.73 10.22 6.37 11.25 8.89 5.74
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Inventory 268.61 4.99 - - - - - - - -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 370.33 23.34 29.89 33.64 44.85 44.53 10.66 19.31 - 34.61
Long-Term Assets
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Gross Property, Plant & Equipment - - - - - - - - - -
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment - - - - - - - - - -
Long-Term Investments 272.44 403.50 415.34 411.71 440.68 469.56 589.69 690.74 696.17 130.00
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - -
Other Long-Term Assets - - - - - - 30.87 8.94 730.75 -
Total Assets 374.15 426.84 445.23 446.23 485.53 514.10 631.22 718.99 730.75 676.82
Current Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Accounts Payable 34.32 5.98 10.36 9.03 8.52 11.62 10.91 11.37 - 5.68
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 110.00 190.50 187.00 182.34 182.12 175.95 298.92 384.88 386.45 313.23
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 2.83 5.01 3.81 5.48 7.94 11.19 -10.91 -11.37 - 31.55
Total Current Liabilities 37.15 10.98 14.18 14.51 16.46 22.82 10.91 11.37 - 77.12
Long-Term Liabilities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Long-Term Debt 110.00 190.50 187.00 182.34 182.12 175.95 298.92 384.88 386.45 313.23
Unearned Revenue Non-Current - - - - - -0.03 -298.92 -384.88 -386.45 0.34
Def. Tax Liability, Non-Curr. - - - - - 0.03 - - - -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities - - - - - -0.03 -298.92 -384.88 -386.45 0.34
Total Liabilities 147.15 201.48 201.18 196.85 198.58 198.80 318.27 406.09 413.94 390.69
Common Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Common Stock 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Retained Earnings -0.85 -5.92 -7.62 -6.40 -6.78 13.72 12.19 12.87 -21.53 -51.09
Comprehensive Income and Other - -5.92 -27.65 -22.87 -15.36 - - - - 0.00
Total Common Equity 227.00 225.36 244.05 249.39 286.95 315.30 312.96 312.90 316.77 286.13
Stockholders' Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Equity 227.00 225.36 244.05 249.39 286.95 315.30 312.96 312.90 316.77 286.13
Liabilities & Equity
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Liabilities And Equity 374.15 426.84 445.23 446.23 485.53 514.10 631.22 718.99 730.75 676.82
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Total Debt 110.00 190.50 187.00 182.34 182.12 175.95 298.92 384.88 386.45 353.12
Net Debt 17.10 178.85 164.23 165.30 146.90 151.81 294.63 376.82 361.96 340.69
Net Income
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Income 19.03 19.54 -2.83 31.33 34.45 57.30 30.84 31.69 20.41 10.85
Cash Flow From Operating Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Depreciation & Amortization 0.28 2.61 23.20 -4.80 -8.13 0.43 -0.05 -3.34 - 1.69
Depreciation & Amortization, Total 0.28 2.61 23.20 -4.80 -8.13 0.43 -0.05 -3.34 - 1.69
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities 59.64 -29.14 5.76 -13.61 1.23 -0.12 -6.32 3.78 -1.25 6.69
Change In Accounts Receivable - - - - - - - - -0.40 2.75
Change In Inventories - - - - - - - - - -
Change In Accounts Payable -0.66 0.26 0.34 0.06 -0.36 1.62 -0.56 -0.05 4.35 -
Change in Other Net Operating Assets 58.97 -28.88 6.11 -13.56 0.87 1.50 -6.88 3.73 2.70 9.44
Cash from Operations -13.34 -139.76 -4.51 22.26 7.17 31.07 -94.98 -64.60 107.18 78.76
Cash Flow From Investing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Capital Expenditure - - - - - - - - - -
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets 169.46 135.24 135.00 133.72 120.65 285.78 249.44 213.79 128.20 -
Invest. in Marketable & Equity Securt. 169.46 135.24 135.00 133.72 120.65 285.78 249.44 213.79 -16.81 -
Other Investing Activities - - - - - - - - - -
Cash from Investing 169.46 135.24 135.00 133.72 120.65 285.78 249.44 213.79 -16.81 -
Cash Flow From Financing Activities
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Short Term Debt Repaid -97.25 -59.00 -243.50 -115.25 -102.57 -170.40 -52.10 -209.90 -56.80 -33.91
Total Debt Repaid -97.25 -59.00 -243.50 -115.25 -102.57 -170.40 -52.10 -209.90 -56.80 -33.91
Issuance of Common Stock - - 43.98 - 30.29 - - - - -
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid -17.38 -21.19 -21.28 -25.99 -26.38 -28.95 -33.18 -31.74 -35.33 -41.49
Common & Preferred Stock Dividends Paid -17.38 -21.19 -21.28 -25.99 -26.38 -28.95 -33.18 -31.74 -35.33 -41.49
Other Financing Activities 64.75 138.69 236.43 113.25 101.53 163.08 174.07 294.62 - -
Cash from Financing -49.88 58.50 15.63 -27.99 2.87 -36.28 88.79 52.98 -92.13 -75.40
Change In Cash & Equivalents
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Change in Cash -63.22 -81.26 11.12 -5.73 10.04 -5.20 -6.19 -11.60 -1.78 3.35
Supplemental Items
      Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2023Dec 2024
Net Capital Expenditure - - - - - - - - - -
Levered Free Cash Flow -13.34 -139.76 -4.51 22.26 7.17 31.07 -94.98 -64.60 107.18 78.76
Unlevered Free Cash Flow -13.34 -139.76 -4.51 22.26 7.17 31.07 -94.98 -64.60 107.18 78.76
Change In Net Working Capital -63.22 -81.26 11.12 -5.73 10.04 -5.20 -6.19 -11.60 -1.78 3.35
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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