| 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)
|
|
|
The Coca-Cola Company is the largest manufacturer, distributor and marketer of
nonalcoholic beverage concentrates and syrups in the world. Finished beverage
products bearing our trademarks, sold in the United States since 1886, are now
sold in more than 200 countries. Along with Coca-Cola, which is recognized as
the world's most valuable brand, we market four of the world's top five
nonalcoholic sparkling brands, including Diet Coke, Fanta and Sprite. In this
report, the terms "Company," "we," "us" or "our" mean The Coca-Cola Company and
all entities included in our consolidated financial statements.
Our business is nonalcoholic beverages-principally sparkling beverages, but also
a variety of still beverages. We manufacture beverage concentrates and syrups,
which we sell to bottling and canning operations, fountain wholesalers and some
fountain retailers, as well as finished beverages, which we sell primarily to
distributors. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2009 | 2.70 | 0.410 | 19.89 | | 06/2009 | 2.71 | 0.410 | 17.71 | | 03/2009 | 2.43 | 0.410 | 18.09 | | 12/2008 | 2.49 | 0.380 | 18.18 | | 09/2008 | 2.58 | 0.380 | 20.50 | | 06/2008 | 2.47 | 0.380 | 21.04 | | 03/2008 | 2.67 | 0.380 | 22.80 | | 12/2007 | 2.57 | 0.340 | 23.88 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.38 | Total Liab/Total Assets | 0.49 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 0.95 | | Net Inc/Inv Cap | 0.28 | Total Liab/Comm Equity | -1.30 | | Pretax Inc/Net Sales | 0.23 | Interest Coverage Ratio | 17.98 | | Net Inc/Net Sales | 0.18 | Curr Debt/Equity | 0.32 | | Cash Flow/Net Sales | 0.24 | LTD/Equity | 0.14 | | SG&A/NetSales | 0.37 | Total Debt/Equity | 0.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.97 | Quick Ratio | 0.77 | | Inventory Turnover | 5.16 | Current Ratio | 0.94 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | -39.34 | Inv/Curr Assets | 0.18 | | Net Sales/PP&E | 3.84 | | |
Income Statement (Millions) |
| |
10/2/2009
|
7/3/2009
|
4/3/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
8,044.00
|
8,267.00
|
7,169.00
|
7,126.00
|
|
Cost of Goods Sold
|
2,934.00
|
2,913.00
|
2,590.00
|
2,568.00
|
|
Selling & Admin Exps
|
2,960.00
|
2,916.00
|
2,716.00
|
2,744.00
|
|
Operating Income
|
2,150.00
|
2,438.00
|
1,863.00
|
1,706.00
|
|
Interest Exp
|
89.00
|
97.00
|
85.00
|
121.00
|
|
Pretax Income
|
2,443.00
|
2,728.00
|
1,815.00
|
1,150.00
|
|
Other Income
|
-227.00
|
404.00
|
20.00
|
439.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,873.00
|
2,049.00
|
1,359.00
|
995.00
|
|
Assets
|
10/2/2009
|
7/3/2009
|
4/3/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
9,125.00
|
7,945.00
|
7,182.00
|
4,979.00
|
|
Receivables - Total
|
3,465.00
|
3,746.00
|
3,139.00
|
3,090.00
|
|
Inventories - Total
|
2,341.00
|
2,483.00
|
2,298.00
|
2,187.00
|
|
Total Current Assets
|
16,992.00
|
16,372.00
|
14,714.00
|
12,176.00
|
|
Net Property, Plant & Equipment
|
9,099.00
|
8,904.00
|
8,425.00
|
8,326.00
|
|
Total Assets
|
47,107.00
|
46,054.00
|
43,103.00
|
40,519.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
7,224.00
|
7,136.00
|
6,007.00
|
6,152.00
|
|
Debt in Current Liabilities
|
6,186.00
|
6,431.00
|
7,162.00
|
6,531.00
|
|
Total Current Liabilities
|
13,410.00
|
13,567.00
|
13,169.00
|
12,988.00
|
|
Long-Term Debt
|
5,028.00
|
5,017.00
|
5,017.00
|
2,781.00
|
|
Total Liabilities
|
23,152.00
|
22,537.00
|
22,391.00
|
20,047.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
467.00
|
NA
|
396.00
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
880.00
|
880.00
|
880.00
|
880.00
|
|
Retained Earnings
|
40,944.00
|
39,999.00
|
38,911.00
|
38,513.00
|
|
Treasury Stock
|
-24,343.00
|
-24,174.00
|
-24,207.00
|
-24,213.00
|
|
Total Stockholders' Equity
|
23,955.00
|
23,517.00
|
20,712.00
|
20,472.00
|
|
Total Liabilities and Stockholders' Equity
|
47,107.00
|
46,054.00
|
43,103.00
|
40,519.00
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2009
|
7/3/2009
|
4/3/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
2,608.00
|
2,789.00
|
873.00
|
1,903.00
|
|
Net Cash Provided by Investing Activities
|
-396.00
|
-565.00
|
-599.00
|
-569.00
|
|
Net Cash Provided by Financing Activities
|
-1,026.00
|
-1,675.00
|
1,817.00
|
-3,809.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 21,962.00 | 4,847.00 | 2.00 | | 12/2005 | 23,104.00 | 4,872.00 | 2.04 | | 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 | | Growth Rates | 9.82 | 4.62 | 5.63 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 1336 | 1,500,148 | 64.74 |
|
Report Date :
2/8/2010
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