Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 122.90 | 134.36 | 32.43 | -137.00 | -137.00 | 17.00 | 421.00 | 544.00 | 504.00 | 837.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 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 |
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 |