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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)
2009/122010/122011/122012/122013/12
INDICATORS
year end date2009/122010/122011/122012/122013/12
date preliminary data loaded2010-02-122011-02-102012-02-082013-02-132014-04-23
earnings period indicatorFFFFA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-002014-12-31
number of months last report period121212123
INCOME STATEMENT
operating revenue30,990.035,119.046,542.048,017.046,854.0
total revenue30,990.035,119.046,542.048,017.046,854.0
adjustments to revenue0.00.00.00.00.0
cost of sales9,852.011,250.016,262.017,071.018,421.0
cost of sales with depreciation11,088.012,693.018,216.019,053.018,421.0
gross margin21,138.023,869.030,280.030,946.028,433.0
gross operating profit21,138.023,869.030,280.030,946.028,433.0
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense11,671.013,977.018,172.018,185.017,310.0
advertising0.00.00.00.00.0
operating income8,231.08,449.010,154.010,779.010,228.0
EBITDA9,467.09,892.012,108.012,761.013,917.0
depreciation1,236.01,443.01,954.01,982.00.0
depreciation (unrecognized)0.00.00.00.0-1,977.0
amortization0.00.00.00.01,977.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation8,231.08,449.010,154.010,779.013,917.0
interest income249.0317.0483.0471.0534.0
earnings from equity interest781.01,025.0690.0819.0602.0
other income net40.05,185.0529.0137.01,178.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.00.0-576.0
special income charges0.00.00.00.00.0
EBIT9,301.014,976.011,856.012,206.011,940.0
interest expense355.0733.0417.0397.0463.0
pre-tax income 8,946.014,243.011,439.011,809.011,477.0
income taxes2,040.02,384.02,805.02,723.0309.0
minority interest82.050.062.067.0-42.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes8,946.014,243.011,439.011,809.011,477.0
net income (continuing operations)6,906.011,859.08,634.09,086.08,626.0
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)6,906.011,859.08,634.09,086.08,584.0
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 income6,824.011,809.08,572.09,019.08,584.0
normalized income6,906.011,859.08,634.09,086.08,151.1
net income available for common6,906.011,859.08,634.09,086.08,584.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.482.561.882.001.94
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.482.561.882.001.94
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 - Total1.482.561.882.001.94
Basic EPS - Normalized1.482.561.882.001.84
*
Diluted EPS (Continuing)1.472.531.851.971.90
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.472.531.851.971.90
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 - Total1.472.531.851.971.90
Diluted EPS - Normalized1.472.531.851.971.81
Dividends Paid Per Share (DPS)0.820.880.941.021.12
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)30,990.035,119.046,542.048,017.00.0
Net Income from Total Operations (YTD)6,906.011,859.08,634.09,086.00.0
EPS from Total Operations (YTD)1.472.531.851.970.00
Dividends Paid Per Share (YTD)0.820.880.941.020.00
BALANCE SHEET
ASSETS
cash & equivalents7,021.08,517.012,803.08,442.010,414.0
restricted cash0.00.00.00.00.0
marketable securities2,192.02,820.01,232.08,109.020,268.0
accounts receivable3,758.04,430.04,920.04,759.04,873.0
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables3,758.04,430.04,920.04,759.04,873.0
inventories, raw materials1,366.01,425.01,680.01,773.01,692.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods697.01,029.01,198.01,171.01,240.0
inventories, other291.0196.0214.0320.0345.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories2,354.02,650.03,092.03,264.03,277.0
prepaid expenses2,226.03,162.03,450.02,781.02,886.0
current defered income taxes0.00.00.00.00.0
other current assets0.00.00.02,973.00.0
total current assets17,551.021,579.025,497.030,328.031,304.0
land and improvements699.01,122.01,141.0997.01,011.0
building and improvements3,816.04,883.05,240.05,307.05,605.0
machinery, furniture & equipment10,000.010,000.010,000.010,000.010,000.0
construction in progress0.00.01,266.0979.0865.0
other fixed assets0.00.00.00.014,967.0
total fixed assets16,467.021,706.023,151.023,486.014,967.0
gross fixed assets16,467.021,706.023,151.023,486.014,967.0
accumulated depreciation6,906.06,979.08,212.09,010.0-10,065.0
net fixed assets9,561.014,727.014,939.014,476.014,967.0
intangibles8,604.015,244.015,450.015,082.015,299.0
cost in excess4,224.011,665.012,219.012,255.012,312.0
non-current deferred income taxes0.00.00.00.00.0
other non-current assets8,731.09,706.011,869.014,033.04,661.0
total non-current assets31,120.051,342.054,477.055,846.058,751.0
total assets48,671.072,921.079,974.086,174.090,055.0
inventory valuation method8888FI
EQUITY & LIABILITIES
accounts payable1,410.01,614.02,172.01,969.01,933.0
notes payable6,749.08,100.012,871.016,297.016,901.0
short-term debt51.01,276.02,041.01,577.00.0
accrued expenses0.00.00.00.07,644.0
accrued liabilities5,247.06,972.06,837.06,711.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities264.0546.0362.01,267.00.0
total current liabilities13,721.018,508.024,283.027,821.027,811.0
long-term debt5,059.014,041.013,656.014,736.019,154.0
capital lease obligations0.00.00.00.00.0
deferred income taxes1,580.04,261.04,694.04,981.0648.0
other non-current liabilities2,965.04,794.05,420.05,468.03,498.0
minority interest liability547.0314.0286.0378.056,615.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities10,151.023,410.024,056.025,563.029,071.0
total liabilities23,872.041,918.048,339.053,384.056,882.0
preferred stock equity0.00.00.00.00.0
common stock equity24,799.031,003.031,635.032,790.033,173.0
common par880.0880.0880.01,760.00.0
additional paid-in capital8,537.010,057.011,212.011,379.012,276.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings41,537.049,278.053,550.058,045.061,660.0
treasury stock-25,398.0-27,762.0-31,304.0-35,009.039,091.0
other equity adjustments-757.0-1,450.0-2,703.0-3,385.00.0
total capitalization29,858.045,044.045,291.047,526.052,327.0
total equity24,799.031,003.031,635.032,790.033,173.0
total liabilities & stock equity48,671.072,921.079,974.086,174.090,055.0
*
cash flow8,142.013,302.010,588.011,068.00.0
working capital3,830.03,071.01,214.02,507.03,493.0
free cash flow2,333.01,710.02,816.05,459.07,992.0
invested capital29,858.045,044.045,291.047,526.070,252.0
*
shares out (common class only)4,606.04,584.04,526.04,469.04,405.9
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.04,402.0
total common shares out4,606.04,584.04,526.04,469.04,405.9
treasury shares2,434.02,456.02,514.02,147.52,638.0
basic weighted shares4,628.04,616.04,568.04,504.00.0
diluted weighted shares4,658.04,666.04,646.04,584.00.0
number of employees92800139600146200150900130600
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss6,906.011,859.08,634.09,086.08,626.0
depreciation1,236.01,443.01,954.01,982.00.0
amortization0.00.00.00.01,977.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes353.0617.01,028.0632.0648.0
operating gains-207.0-5,614.0-268.0-488.0-238.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-404.0-41.0-562.0-33.028.0
(increase) decrease in inventories-50.0182.0-447.0-286.0-105.0
(increase) decrease in prepaid expenses-332.0-148.0-350.0-29.0-163.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables319.0656.063.0-556.00.0
decrease (increase) in other current liabilities81.0-279.0-132.0770.022.0
decrease (increase) in other working capital-178.00.0-465.0-946.0-556.0
other non-cash items462.0857.019.0513.0461.0
net cash from continuing operations8,186.09,532.09,474.010,645.010,542.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities8,186.09,532.09,474.010,645.010,542.0
INVESTING ACTIVITIES
sale of property, plant & equipment104.0134.0101.0143.0111.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.04,032.05,647.05,622.00.0
purchase of property, plant & equipment-1,993.0-2,215.0-2,920.0-2,780.0-2,550.0
acquisitions-60.0-1,539.0562.02,189.0-353.0
purchase of long-term investments-2,200.0-238.0-787.0-5,266.00.0
purchase of short-term investments0.0-4,579.0-4,057.0-9,590.00.0
other investing changes, net0.00.0-1,070.0-1,722.0-303.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-4,149.0-4,405.0-2,524.0-11,404.0-4,214.0
FINANCING ACTIVITIES
issuance of debt14,689.015,251.027,495.042,791.043,425.0
issuance of capital stock662.01,666.01,569.01,489.01,328.0
repayment of long-term debt-12,326.0-13,403.0-22,530.0-38,573.0-38,714.0
repurchase of capital stock-1,518.0-2,961.0-4,513.0-4,559.0-4,832.0
payment of cash dividends-3,800.0-4,068.0-4,300.0-4,595.0-4,969.0
other financing charges, net0.050.045.0100.017.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-2,293.0-3,465.0-2,234.0-3,347.0-3,745.0
NET CASH FLOW
effect exchange rate changes576.0-166.0-430.0-255.0-611.0
net change in cash & equivalents2,320.01,496.04,286.0-4,361.01,972.0
cash at beginning of period4,701.07,021.08,517.012,803.08,442.0
cash end of period7,021.08,517.012,803.08,442.010,414.0
*
foreign sales22,979.024,490.027,843.028,285.027,034.0
domestic sales8,011.010,629.018,699.019,732.019,820.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio19.513.019.018.421.4
High PE Ratio20.413.019.520.622.8
Low PE Ratio12.89.816.716.911.0
gross profit margin68.268.065.164.40.6
pre-tax profit margin28.940.624.624.60.3
post-tax profit margin22.333.818.618.90.2
net profit margin22.333.818.618.90.2
interest coverage (cont. operations)26.220.428.430.725.8
interest as % of invested capital1.21.60.90.80.8
effective tax rate22.816.724.523.10.2
income per employee7441884950590566021265727
NORMALIZED RATIOS
Normalized Close PE Ratio19.513.019.018.422.1
Normalized High PE Ratio20.413.019.520.622.2
Normalized Low PE Ratio12.89.816.716.922.1
normalized net profit margin22.333.818.618.90.2
Normalized ROE27.838.327.327.70.2
Normalized ROA14.216.310.810.50.1
Normalized ROCI23.126.319.119.10.2
normalized income per employee7441884950590566021262413
SOLVENCY RATIOS
quick ratio0.90.90.80.80.9
current ratio1.31.21.01.11.1
payout ratio563551521
total debt/equity ratio0.480.760.900.991.12
long-term debt/total capital 0.170.310.300.310.37
EFFICIENCY RATIOS
leverage ratio2.02.42.52.61.1
asset turnover0.70.60.60.60.5
cash as % of revenue22.724.327.517.622.2
receivables as % of revenue12.112.610.69.910.4
SG&A as % of Revenue37.739.839.037.936.9
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash4.414.123.645.694.50
revenue per $ plant (net)3.242.383.123.323.13
revenue per $ common equity1.251.131.471.461.41
revenue per $ invested capital1.040.781.031.010.67
LIQUIDITY RATIOS
receivables turnover9.18.610.09.99.7
inventory turnover4.34.55.75.45.6
receivables per day sales43.6645.4138.0635.68129886420.15
sales per $ receivables8.257.939.4610.099.62
sales per $ inventory13.1613.2515.0514.7114.30
revenue/assets0.60.50.60.60.5
number of days cost of goods in inventory83806467
current assets per share3.814.715.636.797.87
total assets per share10.5715.9117.6719.2822.64
intangibles as % of book-value51.786.887.583.40.0
inventory as % of revenue7.67.56.66.87.0
CAPITAL STRUCTURE RATIOS
long-term debt per share1.103.063.023.304.82
current liabilities per share2.984.045.376.236.99
cash per share1.521.862.831.892.34
LT-Debt to Equity Ratio0.200.450.430.450.58
LT-Debt as % of Invested Capital16.931.230.231.027.3
LT-Debt as % of Total Debt21.233.528.327.651.7
total debt as % total assets49.057.560.461.941.2
working captial as % of equity15.49.93.87.610.5
revenue per share6.737.6610.2810.7411.78
book value per share5.386.766.997.347.53
tangible book value per share2.600.890.881.221.40
price/revenue ratio4.234.293.403.38383.00
price/equity ratio5.304.865.014.94540.96
price/tangible book ratio10.9636.9539.7629.713226.39
working capital as % of price2.92.00.81.51.9
PROFITABILITY
working capital per share0.830.670.270.560.79
cash flow per share1.772.902.342.482.34
free cash flow per share0.510.370.621.221.77
Return on Stock Equity (ROE)27.838.327.327.70.3
Return on Capital Invested (ROCI)23.126.319.119.10.2
Return on Assets (ROA)14.216.310.810.50.1
price/cash flow ratio16.111.315.014.617.4
price/free cash flow ratio55.988.956.429.723.0
sales per employee333944251569318345318204358760
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry21.727.030.330.4
% of earnings-to-industry41.555.948.149.2
% of EPS-to-Industry52.966.580.583.3
% of price-to-industry100.295.690.481.2
% of PE-to-Industry126.996.2112.697.7
% of price/book-to-industry126.5122.1120.1111.0
% of price/sales-to-industry239.0199.5175.3157.9
% of price/cashflow-to-industry144.0107.5121.7107.8
% of pric/free cashlow-to-industry165.381.167.183.2
% of debt/equity-to-industry33.975.069.469.2
% of current ratio-to-industry100.0100.090.9100.0
% of gross profit margin-to-industry124.9118.3116.0115.8
% of pre-tax profit margin-to-industry184.1197.1152.8156.7
% of post-tax profit margin-to-industry192.2207.4159.0161.5
% of net profit margin-to-industry192.2207.4159.0161.5
% of ROE-to-Industry101.1126.8108.3113.5
% of leverage-to-industry76.992.389.392.9


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