Coca Cola

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2014/122015/122016/122017/122018/12
INDICATORS
year end date2014/122015/122016/122017/122018/12
date preliminary data loaded2015-03-012016-02-282017-03-052018-03-042019-02-24
earnings period indicatorAAAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2015-12-312016-12-312017-12-312018-12-312019-12-31
number of months last report period33333
INCOME STATEMENT
operating revenue45,998.044,294.041,863.035,410.031,856.0
total revenue45,998.044,294.041,863.035,410.031,856.0
adjustments to revenue0.00.00.00.00.0
cost of sales17,889.017,482.016,465.013,256.011,770.0
cost of sales with depreciation17,889.017,482.016,465.013,256.011,770.0
gross margin28,109.026,812.025,398.022,154.020,086.0
gross operating profit28,109.026,812.025,398.022,154.020,086.0
Research & Development (R&D) Expense0.00.00.00.0-2.0
Selling, General & Administrative (SG&A) Expense17,218.010,237.09,439.07,434.010,307.0
advertising0.03,976.04,004.03,958.05,814.0
operating income9,708.08,728.08,626.07,501.09,781.0
EBITDA11,784.012,431.010,656.08,843.010,355.0
depreciation0.00.00.00.00.0
depreciation (unrecognized)-1,976.0-1,970.0-1,787.0-1,260.0-1,086.0
amortization1,976.01,970.01,787.01,260.01,086.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation11,784.012,431.010,656.08,843.010,355.0
interest income594.0613.0642.0677.0682.0
earnings from equity interest769.0489.0835.01,071.01,008.0
other income net-494.01,120.0-399.0-595.0-1,194.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges1,263.0-631.01,234.01,666.033.0
special income charges0.00.00.00.0-1,081.0
EBIT9,808.010,461.08,869.07,583.09,269.0
interest expense483.0856.0733.0841.0919.0
pre-tax income 9,325.09,605.08,136.06,742.08,350.0
income taxes400.0331.0307.0410.0378.0
minority interest-26.0-15.0-23.0-35.0-42.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes9,325.09,605.08,136.06,742.08,350.0
net income (continuing operations)7,124.07,366.06,550.01,182.06,727.0
net income (discontinued operations)0.00.00.0-101.00.0
net income (total operations)7,098.07,351.06,527.01,248.06,434.0
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income7,098.07,351.06,527.01,248.06,434.0
normalized income8,062.96,867.17,520.42,146.67,555.9
net income available for common7,098.07,351.06,527.01,248.06,434.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.621.691.510.281.58
Basic EPS (Discontinued)0.000.000.000.02-0.07
Basic EPS from Total Operations1.621.691.510.291.51
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total1.621.691.510.291.51
Basic EPS - Normalized1.841.581.740.511.78
*
Diluted EPS (Continuing)1.601.671.490.271.57
Diluted EPS (Discontinued)0.000.000.000.02-0.07
Diluted EPS from Total Operations1.601.671.490.291.50
Diluted EPS (Extraordinary)0.000.000.000.02-0.07
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total1.601.671.490.291.50
Diluted EPS - Normalized1.811.561.720.501.77
Dividends Paid Per Share (DPS)1.221.321.401.481.56
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)45,998.044,294.041,863.035,410.031,856.0
Net Income from Total Operations (YTD)7,098.07,351.06,527.01,248.06,434.0
EPS from Total Operations (YTD)1.621.691.510.291.51
Dividends Paid Per Share (YTD)1.221.321.401.481.56
BALANCE SHEET
ASSETS
cash & equivalents8,958.07,309.08,555.06,006.08,926.0
restricted cash0.00.00.00.00.0
marketable securities21,675.019,900.022,201.020,675.015,964.0
accounts receivable4,466.03,941.03,856.03,667.03,396.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables4,466.03,941.03,856.03,667.03,396.0
inventories, raw materials1,615.01,564.01,565.01,729.01,862.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.01,862.0
inventories, finished goods1,134.01,032.0844.0693.0692.0
inventories, other351.0306.0266.0233.0212.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories3,100.02,902.02,675.02,655.02,766.0
prepaid expenses3,066.02,752.02,481.02,000.01,962.0
current defered income taxes0.00.00.00.00.0
other current assets679.03,900.02,797.07,548.00.0
total current assets32,986.033,395.034,010.036,545.030,634.0
land and improvements972.0717.0589.0334.0485.0
building and improvements5,539.04,914.04,574.03,917.03,838.0
machinery, furniture & equipment10,000.010,000.010,000.010,000.01,192.2
construction in progress522.00.00.00.00.0
other fixed assets14,633.012,571.010,635.08,203.08,232.0
total fixed assets14,633.012,571.010,635.08,203.08,232.0
gross fixed assets14,633.012,571.010,635.08,203.08,232.0
accumulated depreciation-10,625.0-9,783.0-10,621.0-8,246.0-8,013.0
net fixed assets14,633.012,571.010,635.08,203.08,232.0
intangibles14,272.012,843.010,499.07,235.07,007.0
cost in excess12,100.011,289.010,629.09,401.010,263.0
non-current deferred income taxes0.00.00.00.02,667.0
other non-current assets4,407.04,207.04,248.04,560.04,139.0
total non-current assets59,037.056,698.053,260.051,351.052,582.0
total assets92,023.090,093.087,270.087,896.083,216.0
inventory valuation methodFIFIFIFIFI
EQUITY & LIABILITIES
accounts payable2,089.02,795.02,682.02,288.02,498.0
notes payable19,130.013,129.012,498.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses7,145.06,865.06,116.06,460.05,225.0
accrued liabilities0.00.00.00.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.0692.00.00.0
total current liabilities32,374.026,930.026,532.027,194.029,223.0
long-term debt19,063.028,407.029,684.031,182.025,364.0
capital lease obligations0.00.00.00.00.0
deferred income taxes-40.073.0-856.0-1,256.0-450.0
other non-current liabilities4,389.04,301.04,081.08,021.07,638.0
minority interest liability61,462.064,329.064,050.068,919.064,158.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities29,329.037,609.037,676.043,630.00.0
total liabilities61,703.064,539.064,208.070,824.00.0
preferred stock equity0.00.00.00.00.0
common stock equity30,320.025,554.023,062.017,072.016,981.0
common par0.00.00.00.00.0
additional paid-in capital13,154.014,016.014,993.015,864.016,520.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings63,408.065,018.065,502.060,430.063,234.0
treasury stock42,225.045,066.047,988.050,677.051,719.0
other equity adjustments0.00.00.00.00.0
total capitalization49,383.053,961.052,746.048,254.042,345.0
total equity30,320.025,554.023,062.017,072.016,981.0
total liabilities & stock equity92,023.090,093.087,270.087,896.016,981.0
*
cash flow0.00.00.00.00.0
working capital612.06,465.07,478.09,351.01,411.0
free cash flow8,209.07,975.06,534.05,320.06,280.0
invested capital72,065.069,767.068,771.064,757.060,536.0
*
shares out (common class only)4,366.24,329.54,293.54,265.94,275.3
preferred shares0.00.00.00.00.0
total ordinary shares4,366.04,324.04,288.04,259.04,268.0
total common shares out4,366.24,329.54,293.54,265.94,275.3
treasury shares2,674.02,716.02,752.02,781.02,772.0
basic weighted shares0.00.00.00.00.0
diluted weighted shares0.00.00.00.00.0
number of employees1292001232001003006180062600
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss7,124.07,366.06,550.01,283.06,434.0
depreciation0.00.00.00.00.0
amortization1,976.01,970.01,787.01,260.01,086.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes-40.073.0-856.0-1,256.0-450.0
operating gains1,221.0433.01,344.02,330.0252.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-253.0-212.0-28.0-141.066.0
(increase) decrease in inventories35.0-250.0-142.0-355.0-171.0
(increase) decrease in prepaid expenses194.0123.0283.0571.0-221.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables0.00.00.0-153.0-301.0
decrease (increase) in other current liabilities151.0-306.0750.00.00.0
decrease (increase) in other working capital-316.0-516.0-544.04,052.00.0
other non-cash items773.0843.0258.0219.0682.0
net cash from continuing operations10,615.010,528.08,796.06,995.07,627.0
net cash from discontinued operations0.00.00.08.00.0
net cash from total operating activities10,615.010,528.08,796.07,003.07,627.0
INVESTING ACTIVITIES
sale of property, plant & equipment223.085.0150.0104.0245.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-2,406.0-2,553.0-2,262.0-1,675.0-1,347.0
acquisitions-389.0-2,491.0-838.0-3,900.0-1,040.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-268.0-40.0-209.0-126.0-60.0
cash from discontinued investing activities0.00.00.0-65.0-421.0
net cash from investing activities-7,506.0-6,186.0-999.0-2,385.05,927.0
FINANCING ACTIVITIES
issuance of debt41,674.040,434.027,281.029,857.027,339.0
issuance of capital stock1,532.01,245.01,434.01,595.01,476.0
repayment of long-term debt-36,962.0-37,738.0-25,615.0-28,768.0-30,568.0
repurchase of capital stock-4,162.0-3,564.0-3,681.0-3,682.0-1,912.0
payment of cash dividends-5,350.0-5,741.0-6,043.0-6,320.0-6,644.0
other financing charges, net-363.0251.079.0-91.0-243.0
cash from discontinued financing activities0.00.00.0-38.0205.0
net cash from financing activities-3,631.0-5,113.0-6,545.0-7,409.0-10,347.0
NET CASH FLOW
effect exchange rate changes-934.0-878.0-6.0242.0-262.0
net change in cash & equivalents-1,456.0-1,649.01,246.0-2,549.03,207.0
cash at beginning of period10,414.08,958.07,309.08,555.06,373.0
cash end of period8,958.07,309.08,555.06,006.09,318.0
*
foreign sales26,235.020,360.021,964.00.00.0
domestic sales19,763.023,934.019,899.00.00.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPPWC
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio27.227.728.5161.328.8
High PE Ratio28.228.931.6180.132.4
Low PE Ratio15.519.723.0135.423.3
gross profit margin0.60.60.00.60.6
pre-tax profit margin0.30.20.20.20.2
post-tax profit margin0.20.20.20.10.1
net profit margin0.20.20.00.10.2
interest coverage (cont. operations)20.312.20.09.010.1
interest as % of invested capital0.80.90.91.01.1
effective tax rate0.20.20.00.80.2
income per employee549385966720194102780
NORMALIZED RATIOS
Normalized Close PE Ratio23.128.024.484.525.7
Normalized High PE Ratio23.827.924.485.225.7
Normalized Low PE Ratio23.127.324.384.125.3
normalized net profit margin0.20.20.00.10.2
Normalized ROE0.30.30.30.10.4
Normalized ROA0.10.10.10.00.1
Normalized ROCI0.20.10.10.00.2
normalized income per employee62406557397498034735120701
SOLVENCY RATIOS
quick ratio0.80.91.00.90.7
current ratio1.01.21.31.31.0
payout ratio11151
total debt/equity ratio1.381.731.982.792.56
long-term debt/total capital 0.390.530.560.650.60
EFFICIENCY RATIOS
leverage ratio1.41.72.02.82.6
asset turnover0.50.50.50.40.4
cash as % of revenue19.516.520.417.028.0
receivables as % of revenue9.78.99.210.410.7
SG&A as % of Revenue37.423.122.521.032.4
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash5.136.064.895.903.57
revenue per $ plant (net)3.143.523.944.323.87
revenue per $ common equity1.521.731.822.071.88
revenue per $ invested capital0.640.630.610.550.53
LIQUIDITY RATIOS
receivables turnover9.910.510.79.49.0
inventory turnover5.65.85.95.04.3
receivables per day sales120529797.82113775151.03113442808.0094576427.460.11
sales per $ receivables10.3011.2410.860.000.00
sales per $ inventory14.8415.2615.650.000.00
revenue/assets0.50.50.50.40.4
number of days cost of goods in inventory
current assets per share8.298.508.749.487.25
total assets per share23.1322.9222.4222.8119.68
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue6.76.66.47.58.7
CAPITAL STRUCTURE RATIOS
long-term debt per share4.797.237.638.096.00
current liabilities per share8.146.856.827.066.91
cash per share2.392.502.011.621.77
LT-Debt to Equity Ratio0.631.111.291.831.49
LT-Debt as % of Invested Capital26.540.743.248.241.9
LT-Debt as % of Total Debt45.764.364.965.458.2
total debt as % total assets45.449.152.454.352.3
working captial as % of equity2.025.332.454.88.3
revenue per share11.5611.2710.759.197.53
book value per share6.945.995.374.003.97
tangible book value per share0.990.360.500.110.00
price/revenue ratio411.01421.67435.67525.50607.70
price/equity ratio623.54730.90790.851089.971140.02
price/tangible book ratio4788.7113134.649430.5242678.630.00
working capital as % of price0.33.54.15.00.7
PROFITABILITY
working capital per share0.141.491.742.190.33
cash flow per share2.392.502.011.621.77
free cash flow per share1.841.941.501.231.46
Return on Stock Equity (ROE)0.20.30.30.10.4
Return on Capital Invested (ROCI)0.20.10.10.10.1
Return on Assets (ROA)0.10.10.10.00.1
price/cash flow ratio18.117.321.127.025.5
price/free cash flow ratio23.522.228.435.631.0
sales per employee356022359529572977508882
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry
% of earnings-to-industry
% of EPS-to-Industry
% of price-to-industry
% of PE-to-Industry
% of price/book-to-industry
% of price/sales-to-industry
% of price/cashflow-to-industry
% of pric/free cashlow-to-industry
% of debt/equity-to-industry
% of current ratio-to-industry
% of gross profit margin-to-industry
% of pre-tax profit margin-to-industry
% of post-tax profit margin-to-industry
% of net profit margin-to-industry
% of ROE-to-Industry
% of leverage-to-industry


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