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The Coca-Cola Company
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=== Coca-Cola Historical 2013-2022 === {| class="wikitable" |'''Cocacola_Financial Model''' | | | | | | | | | | |- |Start |Jan-13 |Jan-14 |Jan-15 |Jan-16 |Jan-17 |Jan-18 |Jan-19 |Jan-20 |Jan-21 |Jan-22 |- |End |Dec-13 |Dec-14 |Dec-15 |Dec-16 |Dec-17 |Dec-18 |Dec-19 |Dec-20 |Dec-21 |Dec-22 |- |Count |1 |2 |3 |4 |5 |6 |7 |8 |9 |10 |- |'''Statement of Income''' | | | | | | | | | | |- |Revenue | 46,854 | 45,998 | 44,294 | 41,863 | 35,410 |31,856 |37,266 |33,014 |38,655 |43,004 |- |COGS | (18,421) | (17,889) | (17,482) | (16,465) | (13,256) | (11,770) | (14,619) | (13,433) | (15,357) | (18,000) |- |'''Gross Profit''' | ''' 28,433''' | ''' 28,109''' | ''' 26,812''' | ''' 25,398''' | ''' 22,154''' |'''20,086''' |'''22,647''' |'''19,581''' |'''23,298''' |'''25,004''' |- |Selling, General and Administrative expenses | (17,310) | (17,218) | (16,427) | (15,262) | (12,496) | (10,307) | (12,103) | (9,731) | (12,144) | (12,880) |- |Other Operating Charges | (895) | (1,183) | (1,657) | (1,510) | (2,157) | (1,079) | (458) | (853) | (846) | (1,215) |- |'''Operating Income''' | ''' 10,228''' | ''' 9,708''' | ''' 8,728''' | ''' 8,626''' | ''' 7,501''' |'''8,700''' |'''10,086''' |'''8,997''' |'''10,308''' |'''10,909''' |- |Interest income | 534 | 594 | 613 | 642 | 677 |682 |563 |370 |276 |449 |- |Interest expense | (463) | (483) | (856) | (733) | (841) | (919) | (946) | (1,437) | (1,597) | (882) |- |Equity income | 602 | 769 | 489 | 835 | 1,071 |1,008 |1,049 |978 |1,438 |1,472 |- |Other income | 576 | (1,263) | 631 | (1,234) | (1,666) | (1,121) | 34 | 841 | 2,000 | (262) |- |'''Income Before Income Taxes''' | ''' 11,477''' | ''' 9,325''' | ''' 9,605''' | ''' 8,136''' | ''' 6,742''' |'''8,350''' |'''10,786''' |'''9,749''' |'''12,425''' |'''11,686''' |- |Income taxes | (2,851) | (2,201) | (2,239) | (1,586) | (5,560) | (1,623) | (1,801) | (1,981) | (2,621) | (2,115) |- |Income (loss) from discontinued oppertions | | | | | 101 | (251) | | | | |- |'''Consolidated Net Income''' | ''' 8,626''' | ''' 7,124''' | ''' 7,366''' | ''' 6,550''' | ''' 1,283''' | ''' 6,476''' | ''' 8,985''' | ''' 7,768''' | ''' 9,804''' | ''' 9,571''' |- |Less: Net income attributable to noncontrolling interest | (42) | (26) | (15) | (23) | (35) | (42) | (65) | (21) | (33) | (29) |- |'''Net Income Attributable to Shareowners''' | ''' 8,584''' | ''' 7,098''' | ''' 7,351''' | ''' 6,527''' | ''' 1,248''' |'''6,434''' |'''8,920''' |'''7,747''' |'''9,771''' |'''9,542''' |} ==== Statement of Financial Position ==== {| class="wikitable" |Statement of Financial Posititon | | | | | | | | | | | |- |Assets | |'''2013''' |'''2014''' |'''2015''' |'''2016''' |'''2017''' |'''2018''' |'''2019''' |'''2020''' |'''2021''' |'''2022''' |- |Current Assets | | | | | | | | | | | |- |Cash and Cash Equivalents | | 10,414 | 8,958 | 7,309 | 8,555 | 6,006 | 8,926 | 6,480 | 6,795 | 9,684 | 9,519 |- |ShortTerm Investment | | 6,707 | 9,052 | 8,322 | 9,595 | 9,352 | 2,025 | 1,467 | 1,771 | 1,242 | 1,043 |- |'''Total Cash, Cash Equivalent and Short term''' | | ''' 17,121''' | ''' 18,010''' | ''' 15,631''' | ''' 18,150''' | ''' 15,358''' | ''' 10,951''' | ''' 7,947''' | ''' 8,566''' | ''' 10,926''' | ''' 10,562''' |- |Marketable securities | | 3,147 | 3,665 | 4,269 | 4,051 | 5,317 | 5,013 | 3,228 | 2,348 | 1,699 | 1,069 |- |Trade accounts recievable, less allowance | | 4,873 | 4,466 | 3,941 | 3,856 | 3,667 | 3,396 | 3,971 | 3,144 | 3,512 | 3,487 |- |Inventories | | 3,277 | 3,100 | 2,902 | 2,675 | 2,655 | 2,766 | 3,379 | 3,266 | 3,414 | 4,233 |- |Prepaid Expenses and other current assets | | 2,886 | 3,066 | 2,752 | 2,481 | 2,000 | 1,962 | 1,886 | 1,916 | 2,994 | 3,240 |- |Assets held for sale | | | 679 | 3,900 | 2,797 | 219 | | | | | |- |Assets held for sale - Discontinued operations | | | | | | 7,329 | 6,546 | | | | |- |'''Total current assets''' | | ''' 31,304''' | ''' 32,986''' | ''' 33,395''' | ''' 34,010''' | ''' 36,545''' | ''' 30,634''' | ''' 20,411''' | ''' 19,240''' | ''' 22,545''' | ''' 22,591''' |- |Equity method investments | | 10,393 | 9,947 | 12,318 | 16,260 | 20,856 | 19,407 | 19,025 | 19,273 | 17,598 | 18,264 |- |Other investments | | 1,119 | 3,678 | 3,470 | 989 | 1,096 | 867 | 854 | 812 | 818 | 501 |- |Other noncurrent assets | | 4,661 | 4,407 | 4,207 | 4,248 | 4,560 | 4,139 | 6,075 | 6,184 | 6,731 | 6,189 |- |Deffered income tax assets | | | | | | | 2,667 | 2,412 | 2,460 | 2,129 | 1,746 |- |Property, plant and equipment | | 14,967 | 14,633 | 12,571 | 10,635 | 8,203 | 8,232 | 10,838 | 10,777 | 9,920 | 9,841 |- |Trademarks with indefitite lives | | 6,744 | 6,533 | 5,989 | 6,097 | 6,729 | 6,682 | 9,266 | 10,395 | 14,465 | 14,214 |- |Bottlers Franchise rights with indefinite lives | | 7,415 | 6,689 | 6,000 | 3,676 | 138 | 51 | 109 | | | |- |Goodwill | | 12,312 | 12,100 | 11,289 | 10,629 | 9,401 | 10,263 | 16,764 | 17,506 | 19,363 | 18,782 |- |Other intangible assets | | 1,140 | 1,050 | 854 | 726 | 368 | 274 | 627 | 649 | 785 | 635 |- |'''Total Non-Current Assets''' | | ''' 58,751''' | ''' 59,037''' | ''' 56,698''' | ''' 53,260''' | ''' 51,351''' | ''' 52,582''' | ''' 65,970''' | ''' 68,056''' | ''' 71,809''' | ''' 70,172''' |- |'''Total Assets''' | | ''' 90,055''' | ''' 92,023''' | ''' 90,093''' | ''' 87,270''' | ''' 87,896''' | ''' 83,216''' | ''' 86,381''' | ''' 87,296''' | ''' 94,354''' | ''' 92,763''' |} {| class="wikitable" |'''LIABILITIES AND EQUITY''' | | | | | | | | | | | |- |'''Current Liabilities''' | |'''2013''' |'''2014''' |'''2015''' |'''2016''' |'''2017''' |'''2018''' |'''2019''' |'''2020''' |'''2021''' |'''2022''' |- |Accounts payable and accrued expenses | | 9,577 | 9,234 | 9,660 | 9,490 | 8,748 | 8,932 | 11,312 | 11,145 | 14,619 | 15,749 |- |Loans and notes payable | | 16,901 | 19,130 | 13,129 | 12,498 | 13,205 | 13,194 | 10,994 | 2,183 | 3,307 | 2,373 |- |Current maturities of long-term dept | | 1,024 | 3,552 | 2,677 | 3,527 | 3,298 | 4,997 | 4,253 | 485 | 1,338 | 399 |- |Accrued income taxes | | 309 | 400 | 331 | 307 | 410 | 378 | 414 | 788 | 686 | 1,203 |- |Liabilities held for sale | | | 58 | 1,133 | 710 | 37 | | | | | |- |Liabilities held for sale - discontinued operations | | | | | | 1,496 | 1,722 | | | | |- |'''Total Current Liabilities''' | | ''' 27,811''' | ''' 32,374''' | ''' 26,930''' | ''' 26,532''' | ''' 27,194''' | ''' 29,223''' | ''' 26,973''' | ''' 14,601''' | ''' 19,950''' | ''' 19,724''' |- |Long-term dept | | 19,154 | 19,063 | 28,407 | 29,684 | 31,182 | 25,364 | 27,516 | 40,125 | 38,116 | 36,377 |- |Other noncurrent liabilities | | 3,498 | 4,389 | 4,301 | 4,081 | 8,021 | 7,638 | 8,510 | 9,453 | 8,607 | 7,922 |- |Deffered income taxliabilities | | 6,152 | 5,636 | 4,691 | 3,753 | 2,522 | 1,933 | 2,284 | 1,833 | 2,821 | 2,914 |- |'''Total NonCurrent Liabilities''' | | ''' 28,804''' | ''' 29,088''' | ''' 37,399''' | ''' 37,518''' | ''' 41,725''' | ''' 34,935''' | ''' 38,310''' | ''' 51,411''' | ''' 49,544''' | ''' 47,213''' |- |'''Total Liabilities''' | | ''' 56,615''' | ''' 61,462''' | ''' 64,329''' | ''' 64,050''' | ''' 68,919''' | ''' 64,158''' | ''' 65,283''' | ''' 66,012''' | ''' 69,494''' | ''' 66,937''' |- | | | | | | | | | | | | |- |Common stock | | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 |- |Capital surplus | | 12,276 | 13,154 | 14,016 | 14,993 | 15,864 | 16,520 | 17,154 | 17,601 | 18,116 | 18,822 |- |Reinvested earnings | | 61,660 | 63,408 | 65,018 | 65,502 | 60,430 | 63,234 | 65,855 | 66,555 | 69,094 | 71,019 |- |Accumulated other comprehensive income | | (3,432) | (5,777) | (10,174) | (11,205) | (10,305) | (12,814) | (13,544) | (14,601) | (14,330) | (14,895) |- |Treasurer stock | | (39,091) | (42,225) | (45,066) | (47,988) | (50,677) | (51,719) | (52,244) | (52,016) | (51,641) | (52,601) |- | colspan="2" |Equity Attributable to shareowners of the Coca-Cola | | | | | | | | | | |- |Equity attributable to noncontrolling interests | | 267 | 241 | 210 | 158 | 1,905 | 2,077 | 2,117 | 1,985 | 1,861 | 1,721 |- |'''Total Equity''' | | ''' 33,440''' | ''' 30,561''' | ''' 25,764''' | ''' 23,220''' | ''' 18,977''' | ''' 19,058''' | ''' 21,098''' | ''' 21,284''' | ''' 24,860''' | ''' 25,826''' |- |'''Total Liabilities and Equity''' | | ''' 90,055''' | ''' 92,023''' | ''' 90,093''' | ''' 87,270''' | ''' 87,896''' | ''' 83,216''' | ''' 86,381''' | ''' 87,296''' | ''' 94,354''' | ''' 92,763''' |}
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