Coca Cola

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2013/122014/122015/122016/122017/12
INDICATORS
year end date2013/122014/122015/122016/122017/12
date preliminary data loaded2014-04-232015-03-012016-02-282017-03-052018-03-04
earnings period indicatorAAAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2014-12-312015-12-312016-12-312017-12-312018-12-31
number of months last report period33333
INCOME STATEMENT
operating revenue46,854.045,998.044,294.041,863.035,410.0
total revenue46,854.045,998.044,294.041,863.035,410.0
adjustments to revenue0.00.00.00.00.0
cost of sales18,421.017,889.017,482.016,465.013,256.0
cost of sales with depreciation18,421.017,889.017,482.016,465.013,256.0
gross margin28,433.028,109.026,812.025,398.022,154.0
gross operating profit28,433.028,109.026,812.025,398.022,154.0
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense17,310.017,218.010,237.09,439.07,434.0
advertising0.00.03,976.04,004.03,958.0
operating income10,228.09,708.08,728.08,626.07,501.0
EBITDA13,917.011,784.012,431.010,656.08,843.0
depreciation0.00.00.00.00.0
depreciation (unrecognized)-1,977.0-1,976.0-1,970.0-1,787.0-1,260.0
amortization1,977.01,976.01,970.01,787.01,260.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation13,917.011,784.012,431.010,656.08,843.0
interest income534.0594.0613.0642.0677.0
earnings from equity interest602.0769.0489.0835.01,071.0
other income net1,178.0-494.01,120.0-399.0-595.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-576.01,263.0-631.01,234.01,666.0
special income charges0.00.00.00.00.0
EBIT11,940.09,808.010,461.08,869.07,583.0
interest expense463.0483.0856.0733.0841.0
pre-tax income 11,477.09,325.09,605.08,136.06,742.0
income taxes309.0400.0331.0307.0410.0
minority interest-42.0-26.0-15.0-23.0-35.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes11,477.09,325.09,605.08,136.06,742.0
net income (continuing operations)8,626.07,124.07,366.06,550.01,182.0
net income (discontinued operations)0.00.00.00.0-101.0
net income (total operations)8,584.07,098.07,351.06,527.01,248.0
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 income8,584.07,098.07,351.06,527.01,248.0
normalized income8,151.18,062.96,867.17,520.42,146.6
net income available for common8,584.07,098.07,351.06,527.01,248.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.941.621.691.510.28
Basic EPS (Discontinued)0.000.000.000.000.02
Basic EPS from Total Operations1.941.621.691.510.29
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 - Total1.941.621.691.510.29
Basic EPS - Normalized1.841.841.581.740.51
*
Diluted EPS (Continuing)1.901.601.671.490.27
Diluted EPS (Discontinued)0.000.000.000.000.02
Diluted EPS from Total Operations1.901.601.671.490.29
Diluted EPS (Extraordinary)0.000.000.000.000.02
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 - Total1.901.601.671.490.29
Diluted EPS - Normalized1.811.811.561.720.50
Dividends Paid Per Share (DPS)1.121.221.321.401.48
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)46,854.045,998.044,294.041,863.035,410.0
Net Income from Total Operations (YTD)8,584.07,098.07,351.06,527.01,248.0
EPS from Total Operations (YTD)1.941.621.691.510.29
Dividends Paid Per Share (YTD)1.121.221.321.401.48
BALANCE SHEET
ASSETS
cash & equivalents10,414.08,958.07,309.08,555.06,006.0
restricted cash0.00.00.00.00.0
marketable securities20,268.021,675.019,900.022,201.020,675.0
accounts receivable4,873.04,466.03,941.03,856.03,667.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables4,873.04,466.03,941.03,856.03,667.0
inventories, raw materials1,692.01,615.01,564.01,565.01,729.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods1,240.01,134.01,032.0844.0693.0
inventories, other345.0351.0306.0266.0233.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories3,277.03,100.02,902.02,675.02,655.0
prepaid expenses2,886.03,066.02,752.02,481.02,000.0
current defered income taxes0.00.00.00.00.0
other current assets0.0679.03,900.02,797.07,548.0
total current assets31,304.032,986.033,395.034,010.036,545.0
land and improvements1,011.0972.0717.0589.0334.0
building and improvements5,605.05,539.04,914.04,574.03,917.0
machinery, furniture & equipment10,000.010,000.010,000.010,000.010,000.0
construction in progress865.0522.00.00.00.0
other fixed assets14,967.014,633.012,571.010,635.08,203.0
total fixed assets14,967.014,633.012,571.010,635.08,203.0
gross fixed assets14,967.014,633.012,571.010,635.08,203.0
accumulated depreciation-10,065.0-10,625.0-9,783.0-10,621.0-8,246.0
net fixed assets14,967.014,633.012,571.010,635.08,203.0
intangibles15,299.014,272.012,843.010,499.07,235.0
cost in excess12,312.012,100.011,289.010,629.09,401.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets4,661.04,407.04,207.04,248.04,560.0
total non-current assets58,751.059,037.056,698.053,260.051,351.0
total assets90,055.092,023.090,093.087,270.087,896.0
inventory valuation methodFIFIFIFIFI
EQUITY & LIABILITIES
accounts payable1,933.02,089.02,795.02,682.02,288.0
notes payable16,901.019,130.013,129.012,498.00.0
short-term debt0.00.00.00.00.0
accrued expenses7,644.07,145.06,865.06,116.06,460.0
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 liabilities0.00.00.0692.00.0
total current liabilities27,811.032,374.026,930.026,532.027,194.0
long-term debt19,154.019,063.028,407.029,684.031,182.0
capital lease obligations0.00.00.00.00.0
deferred income taxes648.0-40.073.0-856.0-1,256.0
other non-current liabilities3,498.04,389.04,301.04,081.08,021.0
minority interest liability56,615.061,462.064,329.064,050.068,919.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities29,071.029,329.037,609.037,676.043,630.0
total liabilities56,882.061,703.064,539.064,208.070,824.0
preferred stock equity0.00.00.00.00.0
common stock equity33,173.030,320.025,554.023,062.017,072.0
common par0.00.00.00.00.0
additional paid-in capital12,276.013,154.014,016.014,993.015,864.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings61,660.063,408.065,018.065,502.060,430.0
treasury stock39,091.042,225.045,066.047,988.050,677.0
other equity adjustments0.00.00.00.00.0
total capitalization52,327.049,383.053,961.052,746.048,254.0
total equity33,173.030,320.025,554.023,062.017,072.0
total liabilities & stock equity90,055.092,023.090,093.087,270.087,896.0
*
cash flow0.00.00.00.00.0
working capital3,493.0612.06,465.07,478.09,351.0
free cash flow7,992.08,209.07,975.06,534.05,320.0
invested capital70,252.072,065.069,767.068,771.064,757.0
*
shares out (common class only)4,405.94,366.24,329.54,293.54,265.9
preferred shares0.00.00.00.00.0
total ordinary shares4,402.04,366.04,324.04,288.04,259.0
total common shares out4,405.94,366.24,329.54,293.54,265.9
treasury shares2,638.02,674.02,716.02,752.02,781.0
basic weighted shares0.00.00.00.00.0
diluted weighted shares0.00.00.00.00.0
number of employees13060012920012320010030061800
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss8,626.07,124.07,366.06,550.01,283.0
depreciation0.00.00.00.00.0
amortization1,977.01,976.01,970.01,787.01,260.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes648.0-40.073.0-856.0-1,256.0
operating gains-238.01,221.0433.01,344.02,330.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables28.0-253.0-212.0-28.0-141.0
(increase) decrease in inventories-105.035.0-250.0-142.0-355.0
(increase) decrease in prepaid expenses-163.0194.0123.0283.0571.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables0.00.00.00.0-153.0
decrease (increase) in other current liabilities22.0151.0-306.0750.00.0
decrease (increase) in other working capital-556.0-316.0-516.0-544.04,052.0
other non-cash items461.0773.0843.0258.0219.0
net cash from continuing operations10,542.010,615.010,528.08,796.06,995.0
net cash from discontinued operations0.00.00.00.08.0
net cash from total operating activities10,542.010,615.010,528.08,796.07,003.0
INVESTING ACTIVITIES
sale of property, plant & equipment111.0223.085.0150.0104.0
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-2,550.0-2,406.0-2,553.0-2,262.0-1,675.0
acquisitions-353.0-389.0-2,491.0-838.0-3,900.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-303.0-268.0-40.0-209.0-126.0
cash from discontinued investing activities0.00.00.00.0-65.0
net cash from investing activities-4,214.0-7,506.0-6,186.0-999.0-2,385.0
FINANCING ACTIVITIES
issuance of debt43,425.041,674.040,434.027,281.029,857.0
issuance of capital stock1,328.01,532.01,245.01,434.01,595.0
repayment of long-term debt-38,714.0-36,962.0-37,738.0-25,615.0-28,768.0
repurchase of capital stock-4,832.0-4,162.0-3,564.0-3,681.0-3,682.0
payment of cash dividends-4,969.0-5,350.0-5,741.0-6,043.0-6,320.0
other financing charges, net17.0-363.0251.079.0-91.0
cash from discontinued financing activities0.00.00.00.0-38.0
net cash from financing activities-3,745.0-3,631.0-5,113.0-6,545.0-7,409.0
NET CASH FLOW
effect exchange rate changes-611.0-934.0-878.0-6.0242.0
net change in cash & equivalents1,972.0-1,456.0-1,649.01,246.0-2,549.0
cash at beginning of period8,442.010,414.08,958.07,309.08,555.0
cash end of period10,414.08,958.07,309.08,555.06,006.0
*
foreign sales27,034.026,235.020,360.021,964.00.0
domestic sales19,820.019,763.023,934.019,899.00.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio21.427.227.728.5161.3
High PE Ratio22.828.228.931.6180.1
Low PE Ratio11.015.519.723.0135.4
gross profit margin0.60.60.60.00.6
pre-tax profit margin0.30.30.20.20.2
post-tax profit margin0.20.20.20.20.1
net profit margin0.20.20.20.00.1
interest coverage (cont. operations)25.820.312.20.09.0
interest as % of invested capital0.80.80.90.91.0
effective tax rate0.20.20.20.00.8
income per employee65727549385966720194
NORMALIZED RATIOS
Normalized Close PE Ratio22.123.128.024.484.5
Normalized High PE Ratio22.223.827.924.485.2
Normalized Low PE Ratio22.123.127.324.384.1
normalized net profit margin0.20.20.20.00.1
Normalized ROE0.20.30.30.30.1
Normalized ROA0.10.10.10.10.0
Normalized ROCI0.20.20.10.10.0
normalized income per employee6241362406557397498034735
SOLVENCY RATIOS
quick ratio0.90.80.91.00.9
current ratio1.11.01.21.31.3
payout ratio11115
total debt/equity ratio1.121.381.731.982.79
long-term debt/total capital 0.370.390.530.560.65
EFFICIENCY RATIOS
leverage ratio1.11.41.72.02.8
asset turnover0.50.50.50.50.4
cash as % of revenue22.219.516.520.417.0
receivables as % of revenue10.49.78.99.210.4
SG&A as % of Revenue36.937.423.122.521.0
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash4.505.136.064.895.90
revenue per $ plant (net)3.133.143.523.944.32
revenue per $ common equity1.411.521.731.822.07
revenue per $ invested capital0.670.640.630.610.55
LIQUIDITY RATIOS
receivables turnover9.79.910.510.79.4
inventory turnover5.65.65.85.95.0
receivables per day sales129886420.15120529797.82113775151.03113442808.0094576427.46
sales per $ receivables9.6210.3011.2410.860.00
sales per $ inventory14.3014.8415.2615.650.00
revenue/assets0.50.50.50.50.4
number of days cost of goods in inventory
current assets per share7.878.298.508.749.48
total assets per share22.6423.1322.9222.4222.81
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue7.06.76.66.47.5
CAPITAL STRUCTURE RATIOS
long-term debt per share4.824.797.237.638.09
current liabilities per share6.998.146.856.827.06
cash per share2.342.392.502.011.62
LT-Debt to Equity Ratio0.580.631.111.291.83
LT-Debt as % of Invested Capital27.326.540.743.248.2
LT-Debt as % of Total Debt51.745.764.364.965.4
total debt as % total assets41.245.449.152.454.3
working captial as % of equity10.52.025.332.454.8
revenue per share11.7811.5611.2710.759.19
book value per share7.536.945.995.374.00
tangible book value per share1.400.990.360.500.11
price/revenue ratio383.00411.01421.67435.67525.50
price/equity ratio540.96623.54730.90790.851089.97
price/tangible book ratio3226.394788.7113134.649430.5242678.63
working capital as % of price1.90.33.54.15.0
PROFITABILITY
working capital per share0.790.141.491.742.19
cash flow per share2.342.392.502.011.62
free cash flow per share1.771.841.941.501.23
Return on Stock Equity (ROE)0.30.20.30.30.1
Return on Capital Invested (ROCI)0.20.20.10.10.1
Return on Assets (ROA)0.10.10.10.10.0
price/cash flow ratio17.418.117.321.127.0
price/free cash flow ratio23.023.522.228.435.6
sales per employee358760356022359529572977
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


Your Recent History
NYSE
KO
Coca Cola
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.