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Address:
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ONE COCA COLA PLAZA
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City:
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ATLANTA
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State:
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GA
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Zip Code:
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30313
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Telephone:
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404-676-2121
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Description of Business
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Primary SIC Code:
2080
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(As filed with the SEC)
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In this report, the terms "The Coca-Cola Company," "Company," "we," "us" and
"our" mean The Coca-Cola Company and all entities included in our consolidated
financial statements.
General
The Coca-Cola Company is the world's largest beverage company. We own or license
and market more than 500 nonalcoholic beverage brands including sparkling
beverages and a variety of still beverages such as waters, flavored waters and
enhanced waters, juices and juice drinks, ready-to-drink teas and coffees,
sports drinks, dairy, and energy drinks. We own and market four of the world's
top five nonalcoholic sparkling beverage brands: Coca-Cola, Diet Coke, Fanta and
Sprite. Finished beverage products bearing our trademarks, sold in the United
States since 1886, are now sold in more than 200 countries. ... More ...
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Date
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12-mos Rolling EPS
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Dividend
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P/E Ratio
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| 09/2017 | 1.04 | 0.370 | 43.28 | | 06/2017 | 0.95 | 0.370 | 47.21 | | 03/2017 | 1.42 | 0.370 | 29.89 | | 12/2016 | 1.49 | 0.350 | 27.83 | | 09/2016 | 1.58 | 0.350 | 26.78 | | 06/2016 | 1.67 | 0.350 | 27.14 | | 03/2016 | 1.59 | 0.350 | 29.18 | | 12/2015 | 1.60 | 0.330 | 26.85 |
Key Financial Ratios and Statistics
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FYE:
12/31
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Profitability
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2016
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Leverage
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2016
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| Net Inc/Comm Equity | -0.21 | Total Liab/Total Assets | 0.74 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 1.44 | | Net Inc/Inv Cap | 0.15 | Total Liab/Comm Equity | -2.06 | | Pretax Inc/Net Sales | 0.19 | Interest Coverage Ratio | 12.10 | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | 0.69 | | Cash Flow/Net Sales | 0.21 | LTD/Equity | 1.29 | | SG&A/NetSales | 0.40 | Total Debt/Equity | 1.98 |
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Asset Utilization
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Liquidity
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| Net Receivables Turnover | 10.74 | Quick Ratio | 1.18 | | Inventory Turnover | 5.90 | Current Ratio | 1.28 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.11 | | Net Sales/Work Cap | 5.60 | Inv/Curr Assets | 0.08 | | Net Sales/PP&E | 3.94 | | |
Income Statement (Millions)
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| |
9/29/2017
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6/30/2017
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3/31/2017
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12/31/2016
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Total Revenues(Net Sales)
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9,078.00
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9,702.00
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9,118.00
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9,409.00
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Cost of Goods Sold
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3,395.00
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3,659.00
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3,513.00
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3,794.00
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Selling & Admin Exps
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3,563.00
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3,965.00
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3,623.00
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4,260.00
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Operating Income
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2,120.00
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2,078.00
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1,982.00
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1,355.00
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Interest Exp
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208.00
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231.00
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192.00
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248.00
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Pretax Income
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1,674.00
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2,624.00
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1,507.00
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515.00
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Other Income
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-596.00
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368.00
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-399.00
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-749.00
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Net Income Bef Extraordinary ...
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NA
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NA
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NA
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NA
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Net Income
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1,447.00
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1,371.00
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1,182.00
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550.00
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Assets
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9/29/2017
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6/30/2017
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3/31/2017
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12/31/2016
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Cash & Short Term Investments
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27,357.00
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27,224.00
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25,205.00
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22,201.00
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Receivables - Total
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3,664.00
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4,024.00
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3,702.00
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3,856.00
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Inventories - Total
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2,608.00
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2,790.00
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2,885.00
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2,675.00
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Total Current Assets
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38,404.00
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38,961.00
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40,251.00
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34,010.00
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Net Property, Plant & Equipment
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8,306.00
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8,672.00
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9,746.00
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10,635.00
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Total Assets
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90,515.00
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91,146.00
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91,201.00
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87,270.00
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Liabilities
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Accounts Payable
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10,567.00
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10,714.00
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10,519.00
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9,797.00
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Debt in Current Liabilities
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16,629.00
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17,833.00
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15,911.00
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16,025.00
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Total Current Liabilities
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27,633.00
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28,830.00
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28,656.00
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26,532.00
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Long-Term Debt
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32,471.00
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31,805.00
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31,538.00
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29,684.00
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Total Liabilities
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68,396.00
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69,145.00
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68,325.00
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64,208.00
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Stockholder's Equity
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Minority Interest
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33.00
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88.00
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191.00
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158.00
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Preferred Stock
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NA
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NA
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NA
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NA
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Common Stock
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1,760.00
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1,760.00
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1,760.00
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1,760.00
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Retained Earnings
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64,759.00
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64,890.00
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65,099.00
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65,502.00
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Treasury Stock
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-50,256.00
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-49,633.00
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-48,974.00
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-47,988.00
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Total Stockholders' Equity
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22,119.00
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22,001.00
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22,876.00
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23,062.00
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Total Liabilities and Stockholders' Equity
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90,515.00
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91,146.00
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91,201.00
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87,270.00
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Cash Flow Summary (Millions)
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Categories
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9/29/2017
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6/30/2017
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3/31/2017
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12/31/2016
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Net Cash Provided by Operating Activities
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2,527.00
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2,603.00
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788.00
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2,073.00
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Net Cash Provided by Investing Activities
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1,468.00
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-2,263.00
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1,039.00
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334.00
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Net Cash Provided by Financing Activities
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-3,296.00
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-738.00
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1,535.00
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-4,762.00
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Annual Summary Data (Millions)
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Year
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Sales
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Net Income
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EPS
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| 12/2012 | 48,017.00 | 9,019.00 | 1.97 | | 12/2013 | 46,854.00 | 8,584.00 | 1.90 | | 12/2014 | 45,998.00 | 7,098.00 | 1.60 | | 12/2015 | 44,294.00 | 7,351.00 | 1.60 | | 12/2016 | 41,863.00 | 6,527.00 | 1.49 | | Growth Rates | -3.37 | -7.77 | -6.74 |
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Type
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Date(Q,M)
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No. Owners
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Shares Held (000s)
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% Own
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| Institutional | 12/31/17 | 1984 | 2,809,129 | 65.93 |
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Report Date :
2/19/2018
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2018EDGAR®Online,
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