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Coca Cola

  Quantités exprimées en millions de US Dollars (excepté sur les produits de parts)
Veuillez choisir la date de début pour les rapports annuels
BALANCE SHEET (at a glance)
2008/122009/122010/122011/122012/12
INDICATORS
year end date2008/122009/122010/122011/122012/12
date preliminary data loaded2009-02-132010-02-122011-02-102012-02-082013-02-13
earnings period indicatorFFFFF
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period1212121212
INCOME STATEMENT
operating revenue31,944.030,990.035,119.046,542.048,017.0
total revenue31,944.030,990.035,119.046,542.048,017.0
adjustments to revenue0.00.00.00.00.0
cost of sales10,146.09,852.011,250.016,262.017,071.0
cost of sales with depreciation11,374.011,088.012,693.018,216.019,053.0
gross margin21,798.021,138.023,869.030,280.030,946.0
gross operating profit21,798.021,138.023,869.030,280.030,946.0
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense12,124.011,671.013,977.018,172.018,185.0
advertising0.00.00.00.00.0
operating income8,446.08,231.08,449.010,154.010,779.0
EBITDA9,674.09,467.09,892.012,108.012,761.0
depreciation1,228.01,236.01,443.01,954.01,982.0
depreciation (unrecognized)0.00.00.00.00.0
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation8,446.08,231.08,449.010,154.010,779.0
interest income333.0249.0317.0483.0471.0
earnings from equity interest-874.0781.01,025.0690.0819.0
other income net-28.040.05,185.0529.0137.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.00.00.0
special income charges0.00.00.00.00.0
EBIT7,877.09,301.014,976.011,856.012,206.0
interest expense438.0355.0733.0417.0397.0
pre-tax income 7,439.08,946.014,243.011,439.011,809.0
income taxes1,632.02,040.02,384.02,805.02,723.0
minority interest0.082.050.062.067.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes7,439.08,946.014,243.011,439.011,809.0
net income (continuing operations)5,807.06,906.011,859.08,634.09,086.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)5,807.06,906.011,859.08,634.09,086.0
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income5,807.06,824.011,809.08,572.09,019.0
normalized income5,807.06,906.011,859.08,634.09,086.0
net income available for common5,807.06,906.011,859.08,634.09,086.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.261.482.561.882.00
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.261.482.561.882.00
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total1.261.482.561.882.00
Basic EPS - Normalized1.261.482.561.882.00
*
Diluted EPS (Continuing)1.251.472.531.851.97
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.251.472.531.851.97
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total1.251.472.531.851.97
Diluted EPS - Normalized1.251.472.531.851.97
Dividends Paid Per Share (DPS)0.760.820.880.941.02
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)31,944.030,990.035,119.046,542.048,017.0
Net Income from Total Operations (YTD)5,807.06,906.011,859.08,634.09,086.0
EPS from Total Operations (YTD)1.251.472.531.851.97
Dividends Paid Per Share (YTD)0.760.820.880.941.02
BALANCE SHEET
ASSETS
cash & equivalents4,701.07,021.08,517.012,803.08,442.0
restricted cash0.00.00.00.00.0
marketable securities278.02,192.02,820.01,232.08,109.0
accounts receivable3,090.03,758.04,430.04,920.04,759.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables3,090.03,758.04,430.04,920.04,759.0
inventories, raw materials1,191.01,366.01,425.01,680.01,773.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods706.0697.01,029.01,198.01,171.0
inventories, other290.0291.0196.0214.0320.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories2,187.02,354.02,650.03,092.03,264.0
prepaid expenses1,920.02,226.03,162.03,450.02,781.0
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.00.02,973.0
total current assets12,176.017,551.021,579.025,497.030,328.0
land and improvements657.0699.01,122.01,141.0997.0
building and improvements3,408.03,816.04,883.05,240.05,307.0
machinery, furniture & equipment10,000.010,000.010,000.010,000.010,000.0
construction in progress0.00.00.01,266.0979.0
other fixed assets0.00.00.00.00.0
total fixed assets14,400.016,467.021,706.023,151.023,486.0
gross fixed assets14,400.016,467.021,706.023,151.023,486.0
accumulated depreciation6,074.06,906.06,979.08,212.09,010.0
net fixed assets8,326.09,561.014,727.014,939.014,476.0
intangibles8,476.08,604.015,244.015,450.015,082.0
cost in excess4,029.04,224.011,665.012,219.012,255.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets7,512.08,731.09,706.011,869.014,033.0
total non-current assets28,343.031,120.051,342.054,477.055,846.0
total assets40,519.048,671.072,921.079,974.086,174.0
inventory valuation method88888
EQUITY & LIABILITIES
accounts payable1,370.01,410.01,614.02,172.01,969.0
notes payable6,066.06,749.08,100.012,871.016,297.0
short-term debt465.051.01,276.02,041.01,577.0
accrued expenses0.00.00.00.00.0
accrued liabilities4,835.05,247.06,972.06,837.06,711.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities252.0264.0546.0362.01,267.0
total current liabilities12,988.013,721.018,508.024,283.027,821.0
long-term debt2,781.05,059.014,041.013,656.014,736.0
capital lease obligations0.00.00.00.00.0
deferred income taxes877.01,580.04,261.04,694.04,981.0
other non-current liabilities3,401.02,965.04,794.05,420.05,468.0
minority interest liability0.0547.0314.0286.0378.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities7,059.010,151.023,410.024,056.025,563.0
total liabilities20,047.023,872.041,918.048,339.053,384.0
preferred stock equity0.00.00.00.00.0
common stock equity20,472.024,799.031,003.031,635.032,790.0
common par880.0880.0880.0880.01,760.0
additional paid-in capital7,966.08,537.010,057.011,212.011,379.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings38,513.041,537.049,278.053,550.058,045.0
treasury stock-24,213.0-25,398.0-27,762.0-31,304.0-35,009.0
other equity adjustments-2,674.0-757.0-1,450.0-2,703.0-3,385.0
total capitalization23,253.029,858.045,044.045,291.047,526.0
total equity20,472.024,799.031,003.031,635.032,790.0
total liabilities & stock equity40,519.048,671.072,921.079,974.086,174.0
*
cash flow7,035.08,142.013,302.010,588.011,068.0
working capital-812.03,830.03,071.01,214.02,507.0
free cash flow1,802.02,333.01,710.02,816.05,459.0
invested capital23,253.029,858.045,044.045,291.047,526.0
*
shares out (common class only)4,629.34,606.04,584.04,526.04,469.0
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out4,629.34,606.04,584.04,526.04,469.0
treasury shares2,414.02,434.02,456.02,514.02,147.5
basic weighted shares4,630.04,628.04,616.04,568.04,504.0
diluted weighted shares4,672.04,658.04,666.04,646.04,584.0
number of employees9240092800139600146200150900
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss5,807.06,906.011,859.08,634.09,086.0
depreciation1,228.01,236.01,443.01,954.01,982.0
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes-360.0353.0617.01,028.0632.0
operating gains1,165.0-207.0-5,614.0-268.0-488.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables148.0-404.0-41.0-562.0-33.0
(increase) decrease in inventories-165.0-50.0182.0-447.0-286.0
(increase) decrease in prepaid expenses63.0-332.0-148.0-350.0-29.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables-576.0319.0656.063.0-556.0
decrease (increase) in other current liabilities-158.081.0-279.0-132.0770.0
decrease (increase) in other working capital0.0-178.00.0-465.0-946.0
other non-cash items419.0462.0857.019.0513.0
net cash from continuing operations7,571.08,186.09,532.09,474.010,645.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities7,571.08,186.09,532.09,474.010,645.0
INVESTING ACTIVITIES
sale of property, plant & equipment129.0104.0134.0101.0143.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.00.04,032.05,647.05,622.0
purchase of property, plant & equipment-1,968.0-1,993.0-2,215.0-2,920.0-2,780.0
acquisitions-280.0-60.0-1,539.0562.02,189.0
purchase of long-term investments-244.0-2,200.0-238.0-787.0-5,266.0
purchase of short-term investments0.00.0-4,579.0-4,057.0-9,590.0
other investing changes, net0.00.00.0-1,070.0-1,722.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-2,363.0-4,149.0-4,405.0-2,524.0-11,404.0
FINANCING ACTIVITIES
issuance of debt4,337.014,689.015,251.027,495.042,791.0
issuance of capital stock586.0662.01,666.01,569.01,489.0
repayment of long-term debt-4,308.0-12,326.0-13,403.0-22,530.0-38,573.0
repurchase of capital stock-1,079.0-1,518.0-2,961.0-4,513.0-4,559.0
payment of cash dividends-3,521.0-3,800.0-4,068.0-4,300.0-4,595.0
other financing charges, net0.00.050.045.0100.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-3,985.0-2,293.0-3,465.0-2,234.0-3,347.0
NET CASH FLOW
effect exchange rate changes-615.0576.0-166.0-430.0-255.0
net change in cash & equivalents608.02,320.01,496.04,286.0-4,361.0
cash at beginning of period4,093.04,701.07,021.08,517.012,803.0
cash end of period4,701.07,021.08,517.012,803.08,442.0
*
foreign sales23,930.022,979.024,490.027,843.028,285.0
domestic sales8,014.08,011.010,629.018,699.019,732.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio18.319.513.019.018.4
High PE Ratio26.420.413.019.520.6
Low PE Ratio16.212.89.816.716.9
gross profit margin68.268.268.065.164.4
pre-tax profit margin23.328.940.624.624.6
post-tax profit margin18.222.333.818.618.9
net profit margin18.222.333.818.618.9
interest coverage (cont. operations)18.026.220.428.430.7
interest as % of invested capital1.91.21.60.90.8
effective tax rate21.922.816.724.523.1
income per employee6284674418849505905660212
NORMALIZED RATIOS
Normalized Close PE Ratio18.319.513.019.018.4
Normalized High PE Ratio26.420.413.019.520.6
Normalized Low PE Ratio16.212.89.816.716.9
normalized net profit margin18.222.333.818.618.9
Normalized ROE28.427.838.327.327.7
Normalized ROA14.314.216.310.810.5
Normalized ROCI25.023.126.319.119.1
normalized income per employee6284674418849505905660212
SOLVENCY RATIOS
quick ratio0.60.90.90.80.8
current ratio0.91.31.21.01.1
payout ratio6156355152
total debt/equity ratio0.450.480.760.900.99
long-term debt/total capital 0.120.170.310.300.31
EFFICIENCY RATIOS
leverage ratio2.02.02.42.52.6
asset turnover0.80.70.60.60.6
cash as % of revenue14.722.724.327.517.6
receivables as % of revenue9.712.112.610.69.9
SG&A as % of Revenue38.037.739.839.037.9
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash6.804.414.123.645.69
revenue per $ plant (net)3.843.242.383.123.32
revenue per $ common equity1.561.251.131.471.46
revenue per $ invested capital1.371.040.781.031.01
LIQUIDITY RATIOS
receivables turnover10.09.18.610.09.9
inventory turnover4.64.34.55.75.4
receivables per day sales34.8243.6645.4138.0635.68
sales per $ receivables10.348.257.939.4610.09
sales per $ inventory14.6113.1613.2515.0514.71
revenue/assets0.80.60.50.60.6
number of days cost of goods in inventory7883806467
current assets per share2.633.814.715.636.79
total assets per share8.7510.5715.9117.6719.28
intangibles as % of book-value61.151.786.887.583.4
inventory as % of revenue6.87.67.56.66.8
CAPITAL STRUCTURE RATIOS
long-term debt per share0.601.103.063.023.30
current liabilities per share2.812.984.045.376.23
cash per share1.021.521.862.831.89
LT-Debt to Equity Ratio0.140.200.450.430.45
LT-Debt as % of Invested Capital12.016.931.230.231.0
LT-Debt as % of Total Debt13.921.233.528.327.6
total debt as % total assets49.549.057.560.461.9
working captial as % of equity-4.015.49.93.87.6
revenue per share6.906.737.6610.2810.74
book value per share4.425.386.766.997.34
tangible book value per share1.722.600.890.881.22
price/revenue ratio3.284.234.293.403.38
price/equity ratio5.125.304.865.014.94
price/tangible book ratio13.1610.9636.9539.7629.71
working capital as % of price-0.82.92.00.81.5
PROFITABILITY
working capital per share-0.180.830.670.270.56
cash flow per share1.521.772.902.342.48
free cash flow per share0.390.510.370.621.22
Return on Stock Equity (ROE)28.427.838.327.327.7
Return on Capital Invested (ROCI)25.023.126.319.119.1
Return on Assets (ROA)14.314.216.310.810.5
price/cash flow ratio14.916.111.315.014.6
price/free cash flow ratio58.055.988.956.429.7
sales per employee345714333944251569318345318204
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry31.921.727.030.330.4
% of earnings-to-industry244.841.555.948.149.2
% of EPS-to-Industry238.952.966.580.583.3
% of price-to-industry104.5100.295.690.481.2
% of PE-to-Industry29.3126.996.2112.697.7
% of price/book-to-industry128.6126.5122.1120.1111.0
% of price/sales-to-industry232.6239.0199.5175.3157.9
% of price/cashflow-to-industry71.2144.0107.5121.7107.8
% of pric/free cashlow-to-industry19.7165.381.167.183.2
% of debt/equity-to-industry20.333.975.069.469.2
% of current ratio-to-industry90.0100.0100.090.9100.0
% of gross profit margin-to-industry130.4124.9118.3116.0115.8
% of pre-tax profit margin-to-industry1059.1184.1197.1152.8156.7
% of post-tax profit margin-to-industry758.3192.2207.4159.0161.5
% of net profit margin-to-industry758.3192.2207.4159.0161.5
% of ROE-to-Industry423.9101.1126.8108.3113.5
% of leverage-to-industry66.776.992.389.392.9


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