Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,640.80 | 2,691.10 | 2,761.10 | 2,691.60 | 2,494.60 | 2,350.00 | 2,239.20 | 2,273.70 | 1,791.10 | 2,414.90 | |
Cost Of Revenues | 1,008.20 | 1,619.00 | 1,673.80 | 1,636.90 | 1,534.70 | 1,426.60 | 1,317.90 | 1,349.90 | 1,055.50 | 1,385.00 | |
Gross Profit | 632.60 | 1,072.10 | 1,087.30 | 1,054.70 | 959.90 | 923.40 | 921.30 | 923.80 | 735.60 | 1,029.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 481.90 | 830.70 | 815.20 | 816.00 | 758.00 | 713.70 | 654.10 | 669.30 | 639.40 | 817.80 | |
Other Operating Expense/(Income) | -19.52 | -64.60 | -48.40 | -36.50 | -49.40 | -34.50 | -24.50 | -25.10 | -47.00 | -75.40 | |
Total Operating Expenses | 524.10 | 892.90 | 858.70 | 855.20 | 758.00 | 891.80 | 670.00 | 752.80 | 650.50 | 874.20 | |
Operating Income | 113.72 | 192.30 | 229.90 | 201.10 | 159.90 | 23.90 | 251.90 | 171.00 | -137.10 | 155.70 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 14.60 | 52.00 | 45.40 | 38.20 | 34.80 | 32.10 | 24.50 | 30.00 | 43.60 | 37.40 | |
Interest And Investment Income | 0.57 | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 14.03 | 52.00 | 45.40 | 38.20 | 34.80 | 32.10 | 24.50 | 30.00 | 43.60 | 37.40 | |
EBITDA | 136.41 | 235.30 | 279.40 | 251.10 | 189.00 | 59.70 | 283.20 | 208.20 | -106.00 | 152.50 | |
EBT | 94.20 | 127.70 | 181.50 | 164.60 | 110.50 | -10.60 | 227.40 | 145.90 | -184.10 | 80.30 | |
Income Tax Expense | 13.41 | 26.70 | 47.60 | 41.40 | 23.00 | -9.90 | 27.10 | 17.00 | -45.50 | 13.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 80.70 | 100.40 | 133.10 | 122.80 | 87.70 | 0.30 | 200.10 | 128.50 | -136.90 | 68.60 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 80.70 | 100.40 | 133.10 | 122.80 | 87.70 | 0.30 | 200.10 | 128.50 | -136.90 | 68.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 171.40 | 214.20 | 223.80 | 194.10 | 369.80 | 481.00 | 143.10 | 180.60 | 347.40 | 161.70 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 171.40 | 214.20 | 223.80 | 194.10 | 369.80 | 481.00 | 143.10 | 180.60 | 347.40 | 161.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 353.60 | 398.10 | 312.70 | 298.90 | 263.30 | 271.30 | 361.20 | 331.20 | 268.30 | 319.60 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 466.20 | 428.20 | 414.00 | 466.60 | 348.70 | 276.70 | 317.60 | 348.20 | 243.10 | 365.50 | |
Deferred Tax Assets Current | 240.50 | 253.90 | 217.00 | 178.60 | 2.30 | 84.20 | 107.90 | 99.00 | 3.20 | - | |
Total Current Assets | 1,074.90 | 1,118.00 | 1,042.20 | 1,013.80 | 1,031.40 | 1,074.30 | 867.70 | 967.10 | 904.20 | 903.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 149.70 | 151.90 | 136.80 | 131.60 | 146.10 | 136.70 | 130.90 | 301.80 | 267.10 | 267.20 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 149.70 | 151.90 | 136.80 | 131.60 | 146.10 | 136.70 | 130.90 | 301.80 | 267.10 | 267.20 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 153.50 | 817.20 | 802.60 | 782.70 | 762.30 | 681.50 | 676.40 | 682.30 | 455.30 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,614.40 | 2,622.20 | 2,504.50 | 2,434.40 | 2,431.70 | 2,399.00 | 2,183.10 | 2,480.00 | 2,137.40 | 2,586.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 160.90 | 135.20 | 149.40 | 199.70 | 150.80 | 162.30 | 202.30 | 202.10 | 185.00 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,219.30 | 1,096.70 | 854.10 | 792.90 | 780.30 | 744.60 | 438.00 | 425.90 | 712.50 | 850.00 | |
Current Income Taxes Payable | 17.09 | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 99.70 | 125.80 | 132.60 | -41.30 | 142.50 | 158.00 | 135.30 | 176.70 | 177.00 | 486.30 | |
Total Current Liabilities | 319.30 | 329.30 | 340.70 | 353.30 | 333.70 | 362.30 | 473.10 | 787.40 | 406.00 | 759.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,219.30 | 1,096.70 | 854.10 | 792.90 | 780.30 | 744.60 | 438.00 | 425.90 | 712.50 | 850.00 | |
Unearned Revenue Non-Current | 192.88 | 104.70 | 159.20 | 145.90 | 182.60 | 258.30 | 178.10 | 401.00 | 410.40 | 332.40 | |
Def. Tax Liability, Non-Curr. | 240.52 | 253.90 | 217.00 | 178.60 | 161.00 | 84.20 | 107.90 | 99.00 | 35.50 | - | |
Capital Leases | - | - | - | - | - | - | - | 181.30 | 164.30 | 156.50 | |
Other Non-Current Liabilities | 192.88 | 104.70 | 159.20 | 145.90 | 182.60 | 258.30 | 178.10 | 401.00 | 410.40 | 332.40 | |
Total Liabilities | 1,972.00 | 1,784.60 | 1,571.00 | 1,470.70 | 1,457.60 | 1,449.40 | 1,197.10 | 1,713.30 | 1,564.40 | 1,942.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 66.50 | 100.80 | 102.30 | 103.90 | 105.60 | 106.40 | 107.60 | 108.30 | 110.40 | - | |
Retained Earnings | 946.80 | 743.10 | 852.20 | 950.80 | 1,015.10 | 992.20 | 1,169.70 | 1,263.30 | 1,093.30 | - | |
Comprehensive Income and Other | -87.54 | -9.20 | -49.50 | -56.10 | -81.10 | -75.20 | -88.30 | -102.10 | -130.60 | -98.00 | |
Total Common Equity | 642.39 | 837.60 | 933.50 | 963.70 | 966.50 | 949.60 | 986.00 | 766.70 | 561.40 | 644.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 642.40 | 837.60 | 933.50 | 963.70 | 974.10 | 949.60 | 986.00 | 766.70 | 573.00 | 644.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,614.40 | 2,622.20 | 2,504.50 | 2,434.40 | 2,431.70 | 2,399.00 | 2,183.10 | 2,480.00 | 2,137.40 | 2,586.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,250.05 | 1,150.00 | 900.80 | 809.80 | 820.70 | 782.60 | 570.50 | 832.50 | 756.50 | 1,123.30 | |
Net Debt | 1,078.65 | 935.80 | 677.00 | 615.70 | 450.90 | 301.60 | 427.40 | 651.90 | 409.10 | 961.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.70 | 100.40 | 133.10 | 122.80 | 87.70 | 0.30 | 200.10 | 128.50 | -136.90 | 68.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 27.70 | 56.20 | 53.30 | 48.70 | 43.50 | 37.20 | 31.50 | 32.70 | 32.80 | 33.20 | |
Depreciation & Amortization, Total | 27.70 | 56.20 | 53.30 | 48.70 | 43.50 | 37.20 | 31.50 | 32.70 | 32.80 | 33.20 | |
Stock-Based Compensation | 14.99 | 28.20 | 25.10 | 18.70 | 22.80 | 25.40 | 31.20 | 24.50 | 28.90 | 38.10 | |
Other Operating Activities | 2.01 | 17.20 | 9.10 | -2.80 | 3.80 | 13.00 | -19.30 | -2.40 | 27.90 | - | |
Change In Accounts Receivable | 15.14 | -41.30 | 76.50 | 5.80 | 32.30 | -2.70 | -95.00 | 30.70 | 64.80 | - | |
Change In Inventories | -29.33 | 35.10 | 2.90 | -68.80 | 110.00 | 45.40 | -44.50 | -23.80 | 107.20 | - | |
Change In Accounts Payable | 5.91 | -26.50 | 16.20 | 52.90 | -50.40 | 11.20 | 40.60 | - | -18.90 | - | |
Change in Other Net Operating Assets | -23.63 | -2.50 | 86.90 | 1.70 | 98.00 | 113.30 | -137.90 | 2.70 | 187.90 | -88.40 | |
Cash from Operations | 91.60 | 202.30 | 314.60 | 215.50 | 296.30 | 202.70 | 97.50 | 222.60 | 309.10 | 86.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -14.94 | -41.70 | -30.00 | -46.40 | -55.30 | -32.40 | -21.70 | -34.40 | -10.30 | -17.60 | |
Cash Acquisitions | -1,228.82 | -2.50 | -1.10 | - | 7.30 | 36.50 | 2.20 | -23.60 | -8.80 | -417.40 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,246.10 | -44.70 | -34.80 | -50.00 | -38.40 | -1.00 | -22.20 | -61.50 | 6.10 | -437.30 | |
Other Investing Activities | 11.79 | 0.30 | -3.70 | 89.00 | 9.60 | 46.40 | 172.00 | 315.70 | 25.20 | -2.30 | |
Cash from Investing | -1,246.10 | -44.70 | -34.80 | -50.00 | -38.40 | -1.00 | -22.20 | -61.50 | 6.10 | -437.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -25.52 | -875.00 | -249.80 | -530.90 | -393.80 | -37.50 | -538.20 | -7.50 | -1,081.50 | -1,165.00 | |
Total Debt Repaid | -25.52 | -875.00 | -249.80 | -530.90 | -393.80 | -37.50 | -538.20 | -7.50 | -1,081.50 | -1,165.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -2.50 | 7.80 | -3.20 | -87.00 | -52.70 | -35.60 | -159.50 | -307.00 | -21.00 | -39.60 | |
Common Dividends Paid | -23.60 | -23.70 | -24.00 | -24.40 | -23.50 | -23.00 | -28.60 | -33.60 | -33.60 | -33.50 | |
Common & Preferred Stock Dividends Paid | -23.60 | -23.70 | -24.00 | -24.40 | -23.50 | -23.00 | -28.60 | -33.60 | -33.60 | -33.50 | |
Other Financing Activities | 1,235.02 | 778.10 | 6.60 | 455.00 | 390.50 | -1.90 | 321.80 | 223.50 | 982.10 | 1,407.40 | |
Cash from Financing | 1,183.40 | -112.80 | -270.40 | -187.30 | -79.50 | -98.00 | -404.50 | -124.60 | -154.00 | 169.30 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 31.40 | 42.80 | 9.60 | -29.70 | 175.70 | 111.20 | -337.90 | 37.50 | 166.80 | -185.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -14.94 | -41.70 | -30.00 | -46.40 | -55.30 | -32.40 | -21.70 | -34.40 | -10.30 | -17.60 | |
Levered Free Cash Flow | 76.70 | 160.60 | 284.60 | 169.10 | 241.00 | 170.30 | 75.80 | 188.20 | 298.80 | 69.20 | |
Unlevered Free Cash Flow | 91.60 | 202.30 | 314.60 | 215.50 | 296.30 | 202.70 | 97.50 | 222.60 | 309.10 | 86.80 | |
Change In Net Working Capital | 31.40 | 42.80 | 9.60 | -29.70 | 175.70 | 111.20 | -337.90 | 37.50 | 166.80 | -185.70 |
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 |