Company Information

Learn More About XBRL  

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 ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20115.440.47012.42
06/20115.370.47012.53
03/20115.190.47012.78
12/20105.060.44013.00
09/20103.250.44018.01
06/20103.180.44015.76
03/20103.040.44018.09
12/20092.930.41019.45

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2010 Leverage 2010
Net Inc/Comm Equity-0.70Total Liab/Total Assets0.57
Net Inc/Total Assets0.16Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.26Total Liab/Comm Equity-2.49
Pretax Inc/Net Sales0.41Interest Coverage Ratio20.43
Net Inc/Net Sales0.34Curr Debt/Equity0.30
Cash Flow/Net Sales0.27LTD/Equity0.45
SG&A/NetSales0.40Total Debt/Equity0.76
Asset Utilization   Liquidity  
Net Receivables Turnover8.58Quick Ratio1.02
Inventory Turnover5.07Current Ratio1.17
Inventory Day Sales0.01Net Rec/Curr Assets0.21
Net Sales/Work Cap11.44Inv/Curr Assets0.12
Net Sales/PP&E2.38  

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

Balance Sheet (Millions)

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
12/200624,088.005,080.002.16
12/200728,857.005,981.002.57
12/200831,944.005,807.002.49
12/200930,990.006,824.002.93
12/201035,119.0011,809.005.06
Growth Rates9.8823.4823.72

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1114471,420,29462.53




Report Date : 2/6/2012

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