| Address:
|
ONE COCA COLA PLAZA
|
| City: |
ATLANTA |
|
State: |
GA |
|
Zip Code: |
30313 |
| Telephone: |
404-676-2121 |
|
Description of Business
|
Primary SIC Code:
2080 |
| (As filed with the SEC)
|
|
|
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 nonalcoholic beverage company. We
own or license and market more than 500 nonalcoholic beverage brands, primarily
sparkling beverages but also a variety of still beverages such as waters,
enhanced waters, juices and juice drinks, ready-to-drink teas and coffees, and
energy and sports drinks. Along with Coca-Cola, which is recognized as the
world's most valuable brand, we own and market four of the world's top five
nonalcoholic sparkling beverage brands, including 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 ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 5.44 | 0.470 | 12.42 | | 06/2011 | 5.37 | 0.470 | 12.53 | | 03/2011 | 5.19 | 0.470 | 12.78 | | 12/2010 | 5.06 | 0.440 | 13.00 | | 09/2010 | 3.25 | 0.440 | 18.01 | | 06/2010 | 3.18 | 0.440 | 15.76 | | 03/2010 | 3.04 | 0.440 | 18.09 | | 12/2009 | 2.93 | 0.410 | 19.45 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.70 | Total Liab/Total Assets | 0.57 | | Net Inc/Total Assets | 0.16 | Total Liab/Inv Cap | 0.93 | | Net Inc/Inv Cap | 0.26 | Total Liab/Comm Equity | -2.49 | | Pretax Inc/Net Sales | 0.41 | Interest Coverage Ratio | 20.43 | | Net Inc/Net Sales | 0.34 | Curr Debt/Equity | 0.30 | | Cash Flow/Net Sales | 0.27 | LTD/Equity | 0.45 | | SG&A/NetSales | 0.40 | Total Debt/Equity | 0.76 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.58 | Quick Ratio | 1.02 | | Inventory Turnover | 5.07 | Current Ratio | 1.17 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.21 | | Net Sales/Work Cap | 11.44 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 2.38 | | |
Income Statement (Millions) |
| |
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
12,248.00
|
12,737.00
|
10,517.00
|
10,494.00
|
|
Cost of Goods Sold
|
4,875.00
|
4,989.00
|
3,949.00
|
4,279.00
|
|
Selling & Admin Exps
|
4,623.00
|
4,574.00
|
4,289.00
|
5,056.00
|
|
Operating Income
|
2,750.00
|
3,174.00
|
2,279.00
|
1,159.00
|
|
Interest Exp
|
116.00
|
84.00
|
113.00
|
487.00
|
|
Pretax Income
|
2,923.00
|
3,794.00
|
2,511.00
|
6,241.00
|
|
Other Income
|
109.00
|
483.00
|
211.00
|
5,391.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2,756.00
|
2,797.00
|
1,900.00
|
4,924.00
|
|
Assets
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
16,497.00
|
14,017.00
|
12,124.00
|
11,199.00
|
|
Receivables - Total
|
5,131.00
|
5,630.00
|
4,533.00
|
4,430.00
|
|
Inventories - Total
|
3,172.00
|
3,237.00
|
3,033.00
|
2,650.00
|
|
Total Current Assets
|
28,191.00
|
26,539.00
|
23,542.00
|
21,579.00
|
|
Net Property, Plant & Equipment
|
14,522.00
|
14,933.00
|
14,834.00
|
14,727.00
|
|
Total Assets
|
81,753.00
|
80,090.00
|
76,058.00
|
72,921.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
10,101.00
|
9,382.00
|
8,524.00
|
9,132.00
|
|
Debt in Current Liabilities
|
15,480.00
|
14,812.00
|
13,399.00
|
9,376.00
|
|
Total Current Liabilities
|
25,581.00
|
24,194.00
|
21,923.00
|
18,508.00
|
|
Long-Term Debt
|
13,708.00
|
11,373.00
|
12,681.00
|
14,041.00
|
|
Total Liabilities
|
48,544.00
|
44,948.00
|
43,779.00
|
41,918.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
290.00
|
282.00
|
317.00
|
314.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
880.00
|
880.00
|
880.00
|
880.00
|
|
Retained Earnings
|
52,965.00
|
51,816.00
|
50,097.00
|
49,278.00
|
|
Treasury Stock
|
-30,518.00
|
-28,504.00
|
-28,550.00
|
-27,762.00
|
|
Total Stockholders' Equity
|
33,209.00
|
35,142.00
|
32,279.00
|
31,003.00
|
|
Total Liabilities and Stockholders' Equity
|
81,753.00
|
80,090.00
|
76,058.00
|
72,921.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
7/1/2011
|
4/1/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
3,158.00
|
3,184.00
|
458.00
|
2,308.00
|
|
Net Cash Provided by Investing Activities
|
-1,086.00
|
-1,281.00
|
-1,047.00
|
-1,692.00
|
|
Net Cash Provided by Financing Activities
|
1,146.00
|
-956.00
|
986.00
|
-2,580.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 24,088.00 | 5,080.00 | 2.16 | | 12/2007 | 28,857.00 | 5,981.00 | 2.57 | | 12/2008 | 31,944.00 | 5,807.00 | 2.49 | | 12/2009 | 30,990.00 | 6,824.00 | 2.93 | | 12/2010 | 35,119.00 | 11,809.00 | 5.06 | | Growth Rates | 9.88 | 23.48 | 23.72 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1447 | 1,420,294 | 62.53 |
|
Report Date :
2/6/2012
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