All figures in Millions of USD except per share items
ZBRA Revenues
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Revenues 996.17 1,038.16 1,670.57 3,652.00 3,574.00 3,722.00 4,218.00 4,485.00 4,448.00 5,627.00
Cost Of Revenues 504.52 534.55 892.55 2,008.00 1,932.00 2,012.00 2,237.00 2,385.00 2,445.00 2,999.00
Gross Profit 491.64 503.61 778.03 1,644.00 1,642.00 1,710.00 1,981.00 2,100.00 2,003.00 2,628.00
Operating Expenses & Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Selling General & Admin Expenses 222.07 234.24 351.52 763.00 751.00 749.00 811.00 826.00 787.00 935.00
Other Operating Expense/(Income) -0.18 3.56 -71.96 -217.00 -209.00 -234.00 -86.00 -94.00 -91.00 -11.00
Total Operating Expenses 314.11 332.77 556.72 1,408.00 1,356.00 1,322.00 1,352.00 1,376.00 1,318.00 1,617.00
Operating Income 164.35 160.26 88.59 53.00 80.00 322.00 610.00 692.00 651.00 979.00
Earnings from Continuing Operations
Income Statement    Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Interest Expense - - 56.84 194.00 193.00 227.00 91.00 89.00 76.00 5.00
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses - - 56.84 194.00 193.00 227.00 91.00 89.00 76.00 5.00
EBITDA 191.36 196.07 154.84 350.00 368.00 578.00 790.00 862.00 782.00 1,160.00
EBT 164.17 163.83 16.63 -164.00 -129.00 88.00 524.00 598.00 560.00 968.00
Income Tax Expense 42.28 29.60 -15.80 -27.00 8.00 71.00 103.00 54.00 56.00 131.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income to Company 122.90 134.36 32.43 -137.00 -137.00 17.00 421.00 544.00 504.00 837.00
Minority Interest - - - - - - - - - -
Net Income 122.90 134.36 32.43 -137.00 -137.00 17.00 421.00 544.00 504.00 837.00
Cash & Short Term Investments
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Cash And Equivalents 64.74 62.83 393.95 192.00 156.00 62.00 44.00 30.00 168.00 332.00
Short Term Investments 324.14 350.38 24.39 - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 388.88 413.21 418.34 192.00 156.00 62.00 44.00 30.00 168.00 332.00
Receivables
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Receivable 168.73 184.54 683.39 678.00 657.00 519.00 544.00 645.00 524.00 760.00
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Inventory 123.36 121.02 394.18 394.00 345.00 458.00 520.00 474.00 511.00 491.00
Deferred Tax Assets Current 2.60 - - 52.00 113.00 119.00 114.00 127.00 139.00 192.00
Total Current Assets 710.86 754.10 1,672.05 1,332.00 1,222.00 1,063.00 1,162.00 1,195.00 1,273.00 1,689.00
Long-Term Assets
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Gross Property, Plant & Equipment 101.35 109.59 255.09 298.00 292.00 264.00 249.00 366.00 409.00 403.00
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 101.35 109.59 255.09 298.00 292.00 264.00 249.00 366.00 409.00 403.00
Long-Term Investments 17.94 28.66 52.00 40.00 - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 39.15 68.97 1,029.29 757.00 480.00 299.00 232.00 275.00 402.00 469.00
Other Long-Term Assets - - - - - - - - - -
Total Assets 967.75 1,119.81 5,568.85 5,024.00 4,632.00 4,275.00 4,339.00 4,711.00 5,375.00 6,215.00
Current Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Accounts Payable 23.05 34.69 326.52 289.00 413.00 383.00 552.00 552.00 601.00 700.00
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - 3,182.96 3,012.00 2,648.00 2,176.00 1,434.00 1,080.00 881.00 1,043.00
Current Income Taxes Payable 1.61 6.90 15.96 41.00 22.00 43.00 60.00 38.00 19.00 12.00
Other Current Liabilities 58.84 68.86 425.59 388.98 345.00 380.00 382.00 388.00 548.00 618.00
Total Current Liabilities 95.21 119.05 955.85 876.00 949.00 1,000.00 1,301.00 1,404.00 1,851.00 1,800.00
Long-Term Liabilities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Long-Term Debt - - 3,182.96 3,012.00 2,648.00 2,176.00 1,434.00 1,080.00 881.00 1,043.00
Unearned Revenue Non-Current 15.53 16.61 74.43 98.00 116.00 117.00 89.00 167.00 226.00 67.00
Def. Tax Liability, Non-Curr. - 25.49 199.85 1.00 3.00 - 8.00 - - 6.00
Capital Leases - - - - - - - 129.00 159.00 154.00
Other Non-Current Liabilities 15.53 16.61 74.43 98.00 116.00 117.00 89.00 167.00 226.00 67.00
Total Liabilities 110.75 161.15 4,528.94 4,111.00 3,840.00 3,441.00 3,004.00 2,872.00 3,231.00 3,231.00
Common Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Common Stock 0.72 0.72 0.72 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Retained Earnings 1,368.52 1,502.88 1,535.31 1,398.00 1,240.00 1,248.00 1,688.00 2,232.00 2,736.00 3,573.00
Comprehensive Income and Other -10.33 -9.78 -8.55 -49.00 -45.00 -52.00 -35.00 -44.00 -69.00 -29.00
Total Common Equity 857.00 958.66 1,039.91 913.00 792.00 834.00 1,335.00 1,839.00 2,144.00 2,984.00
Stockholders' Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Equity 857.00 958.66 1,039.91 913.00 792.00 834.00 1,335.00 1,839.00 2,144.00 2,984.00
Liabilities & Equity
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Liabilities And Equity 967.75 1,119.81 5,568.85 5,024.00 4,632.00 4,275.00 4,339.00 4,711.00 5,375.00 6,215.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Total Debt - - 3,190.48 3,012.02 2,648.00 2,227.00 1,591.00 1,306.00 1,275.00 1,145.00
Net Debt -64.74 -62.83 2,796.53 2,820.02 2,492.00 2,165.00 1,547.00 1,276.00 1,107.00 813.00
Net Income
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Income 122.90 134.36 32.43 -137.00 -137.00 17.00 421.00 544.00 504.00 837.00
Cash Flow From Operating Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Depreciation & Amortization 26.18 32.11 81.37 320.00 304.00 263.00 175.00 175.00 146.00 187.00
Depreciation & Amortization, Total 26.18 32.11 81.37 320.00 304.00 263.00 175.00 175.00 146.00 187.00
Stock-Based Compensation 14.73 13.11 19.89 31.00 27.00 35.00 45.00 48.00 51.00 76.00
Other Operating Activities -3.19 2.08 18.42 25.00 -41.00 9.00 45.00 56.00 107.00 105.00
Change In Accounts Receivable -8.65 -6.49 -69.63 -6.00 34.00 161.00 -31.00 -96.00 130.00 -239.00
Change In Inventories 11.53 2.74 -2.40 -10.00 34.00 -110.00 -43.00 51.00 -42.00 18.00
Change In Accounts Payable -14.61 7.54 62.19 -21.00 125.00 -40.00 122.00 -5.00 47.00 96.00
Change in Other Net Operating Assets 4.54 11.51 154.21 7.00 130.00 66.00 140.00 -63.00 264.00 67.00
Cash from Operations 183.33 194.77 248.33 111.00 372.00 478.00 785.00 685.00 962.00 1,069.00
Cash Flow From Investing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Capital Expenditure -25.94 -21.71 -39.29 -122.00 -77.00 -50.00 -64.00 -61.00 -67.00 -59.00
Cash Acquisitions -32.30 -95.33 -3,398.60 -52.00 39.00 - -72.00 -262.00 -548.00 -452.00
Sale (Purchase) of Intangible assets 309.44 386.19 980.71 28.00 - - 2.00 10.00 6.00 -
Invest. in Marketable & Equity Securt. -105.54 -153.15 -3,111.34 -148.00 -39.00 -51.00 -137.00 -335.00 -641.00 -546.00
Other Investing Activities - - - - - - - - - -1.00
Cash from Investing -105.54 -153.15 -3,111.34 -148.00 -39.00 -51.00 -137.00 -335.00 -641.00 -546.00
Cash Flow From Financing Activities
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Short Term Debt Repaid - - - -165.00 -484.00 -1,825.00 -1,566.00 -949.00 -342.00 -303.00
Total Debt Repaid - - - -165.00 -484.00 -1,825.00 -1,566.00 -949.00 -342.00 -303.00
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock -54.37 -63.10 - - - - - -47.00 -200.00 -57.00
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 4.94 18.93 3,192.23 16.00 108.00 1,308.00 905.00 631.00 385.00 -11.00
Cash from Financing -49.43 -44.17 3,192.23 -149.00 -376.00 -517.00 -661.00 -365.00 -157.00 -371.00
Change In Cash & Equivalents
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Change in Cash 28.32 -1.91 331.12 -202.00 -36.00 -94.00 -18.00 -14.00 138.00 140.00
Supplemental Items
      Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021
Net Capital Expenditure -25.94 -21.71 -39.29 -122.00 -77.00 -50.00 -64.00 -61.00 -67.00 -59.00
Levered Free Cash Flow 157.39 173.06 209.03 -11.00 295.00 428.00 721.00 624.00 895.00 1,010.00
Unlevered Free Cash Flow 183.33 194.77 248.33 111.00 372.00 478.00 785.00 685.00 962.00 1,069.00
Change In Net Working Capital 28.32 -1.91 331.12 -202.00 -36.00 -94.00 -18.00 -14.00 138.00 140.00
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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