coca cola equity, debt and subsidiaries

Accuracy score :
97%

Coca-Cola Co  KO

Summary (from latest annual report – 2015)

  • Total equity: 25.55 billion USD
  • Market Cap is 197.9 billion USD ( last price of the stock is 45.75 USD)
  • The Coca-Cola Company is an American historical multinational beverage corporation and manufacturer, retailer, and marketer of nonalcoholic beverage concentrates and syrups, which is headquartered in Atlanta, Georgia
  • Equity of total company decreased from 30.32 billion USD in 2014 to 25.55 billion in 2015
  • Company has 7.3 billion USD in cash on account (from latest annual report2015 year)
  • Total equity – cash on account = 25.55 billion USD – 7.3 billion USD = 18.25 billion USD
  • Coca-Cola has 45.06 billion USD treasury stock
  • In 2015 company has 28.84 billion USD long-term debt, short – term debt was 15.8 billion USD(In 2014 company had 22.68 billion USD short-term debt , long-term debt was 19.06 billion USD)
  • In latest annual report - total equity decreased to 25.55 billion  USD from 30.32 billion USD in 2014, total debt was 44.64 billion USD in 2015)
  • Company's revenue decreased in 2015 to 44.29 billion USD from 45.99 billion in 2014
  • Net income in 2015 was 7.35 billion USD, Net income in 2014 was 7.09 billion USD
  • In 2015 company paid 5.74 billion USD dividend to its shareholders

Coca-Cola Co  Subsidiaries

The Coca-Cola Company is an American historical multinational beverage corporation and manufacturer, retailer, and marketer of nonalcoholic beverage concentrates and syrups, which is headquartered in Atlanta, Georgia. The company operates a franchised distribution system dating from 1889 where The Coca-Cola Company only produces syrup concentrate which is then sold to various bottlers throughout the world who hold an exclusive territory. The company has 20 brands with more than $1 billion in annual sales, of these 20 brands, 14 are non-carbonated. Coca-Cola sells beverage products in more than 200 countries. The report further states that of the more than 50 billion beverage servings of all types consumed worldwide every day, beverages bearing the trademarks owned by or licensed to Coca-Cola account for approximately 1.5 billion drinks every day. Of these, beverages bearing the trademark "Coca-Cola" or "Coke" accounted for approximately 78% of the company's total gallon sales.

Coca-Cola sells beverage products in more than 200 countries

  • US division worth 64 billion USD
  • Eurasia & Africa division worth 25 billion USD
  • Europe division worth 26 billion USD
  • Latin America division worth 50 billion USD
  • Pacific division worth 40 billion USD ( China 15 billion USD, Japan 6 billion USD, India 4 billion USD, other 15 billion USD)

Coca-Cola plans to invest 8 billion USD over the next three years in China and India

 

Coca-Cola standalone subsidiaries and acquisitions :

  • Coca-Cola acquired Minute Maid in 1960 for 72 million USD, today worth 10 billion USD, Minute Maid is a product line of beverages, usually associated with lemonade or orange juice, but now extends to soft drinks of many kinds, including Hi-C
  • Thums Up was acquired by The Coca-Cola company in 1993 for less than 100 million USD
  • Coca-Cola purchased New Orleans-based Barq's in 1995 for 92 million USD
  • In 2001, Coca-Cola acquired the Odwalla brand of fruit juices, smoothies, and bars for 181 million USD
  • In 2007, it acquired Fuze Beverage from founder Lance Collins and Castanea Partners for an estimated 250 million USD
  • On May 25, 2007, Coca-Cola announced it would purchase Glaceau, a maker of flavored vitamin-enhanced drinks (vitamin water), flavored waters, and Burn energy drinks, for 4.1 billion USD in cash
  • In 2008 Coca-Cola acquired Honest Tea for 150 million USD
  • In 2012 Coca-Cola paid 980 million USD to buy roughly half of Dubai-based Aujan Industries, a leading maker of juice and malt beverages in the Middle East
  • In period from 2013 - 2015, Coca-Cola finalized its purchase of ZICO, a coconut water company, and took a minority stake ownership in the cold pressed juice manufacturer, Suja Life LLC worth 200 million USD
  • Coca-Cola agreed last April to acquire China Culiangwang Beverages Holdings Ltd. for about 400 million USD including debt. Culiangwang specializes in “multigrain beverages” with flavors such as red bean, walnut and oats, in addition to selling snacks, biscuits and cereals
  • In 2016 Coca-Cola Co. has agreed to buy Nigeria’s largest juice maker, accelerating its push into Africa and deepening its diversification drive in response to slowing soda sales. Coke said Saturday it acquired an initial 40% stake in TGI Group’s Chi Ltd., which also sells dairy and snacks, and intends to buy the remaining 60% within three years. The deal values Chi at a little less than 1 billion USD, according to a person familiar with the matter

Stake in Monster Beverage - It was announced on August 14, 2014, that Coca-Cola Co is making a cash payment of 2.15 billion USD for a 16.7 percent stake in Monster Beverage Corp to expand its market for energy drinks

Total = 19.6 billion usd

Opinion about the company

Fundamentally it is a good company and in the future we can expect its growth (Total debt is big -44.64 billion usd, company has 7.3 billion USD in cash on account, ROE is around 27 %).