Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | 71.61 | 423.30 | 248.10 | 19.99 | 18.16 | 15.93 | 15.76 | - | - | |
Cost Of Revenues | - | 11.19 | 68.18 | 62.35 | - | - | 17.32 | 17.03 | 11.98 | - | |
Gross Profit | - | 60.43 | 355.12 | 185.75 | 19.99 | 18.16 | -1.39 | -1.27 | -11.98 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.14 | 22.98 | 73.18 | 171.39 | 24.31 | 25.51 | 5.21 | 7.76 | 8.53 | 4.16 | |
Other Operating Expense/(Income) | - | 0.69 | 5.41 | - | 1.09 | 1.09 | -3.89 | 6.75 | 6.56 | 7.74 | |
Total Operating Expenses | 0.14 | 22.24 | 74.25 | 178.86 | 24.31 | 25.51 | 5.21 | 7.76 | 8.53 | 4.16 | |
Operating Income | -0.14 | 33.62 | 245.22 | -48.53 | -4.32 | -7.35 | -6.61 | -9.03 | -20.51 | -16.68 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | 4.57 | 35.65 | 53.13 | - | - | - | - | - | 0.06 | |
Interest And Investment Income | - | - | 2.89 | 0.61 | - | - | - | - | - | - | |
Net Interest Expenses | - | 4.57 | 32.75 | 52.52 | - | - | - | - | - | 0.06 | |
EBITDA | -0.14 | -0.70 | 98.49 | 57.67 | -3.23 | -5.96 | -10.07 | -1.54 | -26.59 | -2.22 | |
EBT | -0.14 | 34.30 | 250.63 | -48.53 | -3.23 | -6.26 | -10.50 | -2.28 | -13.95 | -8.94 | |
Income Tax Expense | - | - | 2.10 | 0.35 | 1.71 | 0.71 | 0.38 | 0.34 | 0.77 | 3.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.05 | -5.29 | 59.68 | -3.29 | -4.94 | -6.97 | -10.88 | -2.61 | 39.82 | -6.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.05 | -5.29 | 59.68 | -3.29 | -4.94 | -6.97 | -10.88 | -2.61 | 39.82 | -6.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 105.01 | 140.00 | 116.78 | 184.54 | 40.58 | 33.35 | 27.17 | 19.97 | 41.62 | 78.35 | |
Short Term Investments | - | - | - | - | - | 19.89 | 14.77 | 20.56 | 47.36 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 105.01 | 140.00 | 116.78 | 184.54 | 40.58 | 53.24 | 41.94 | 40.53 | 88.98 | 78.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.36 | 10.69 | 28.56 | 46.03 | 5.27 | 4.15 | 3.97 | 5.01 | 3.41 | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 105.82 | 160.85 | 164.51 | 261.48 | 47.81 | 58.41 | 47.46 | 47.15 | 96.61 | 80.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | 35.90 | 532.38 | 735.87 | - | - | - | 4.34 | 0.66 | 0.83 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | 35.90 | 532.38 | 735.87 | - | - | - | 4.34 | 0.66 | 0.83 | |
Long-Term Investments | - | - | - | - | 17.93 | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 105.82 | 1,405.10 | 2,760.70 | 2,525.78 | 65.75 | 60.39 | 49.37 | 53.25 | 99.75 | 81.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.41 | 6.87 | 16.73 | 38.72 | - | - | 1.19 | 1.33 | 9.15 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 324.08 | 505.63 | - | - | - | 4.22 | 0.60 | 0.72 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.53 | 605.27 | 6.17 | - | 8.69 | 7.74 | 5.58 | 5.41 | 3.88 | 4.45 | |
Total Current Liabilities | 0.93 | 612.14 | 22.90 | 38.72 | 8.69 | 7.74 | 6.77 | 7.00 | 13.10 | 4.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 324.08 | 505.63 | - | - | - | 4.22 | 0.60 | 0.72 | |
Unearned Revenue Non-Current | - | - | 1,263.93 | 1,016.65 | 249.34 | 249.55 | 249.75 | 249.96 | 252.63 | 2.70 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 4.48 | 0.68 | - | |
Other Non-Current Liabilities | - | - | 1,263.93 | 1,016.65 | 249.34 | 249.55 | 249.75 | 249.96 | 252.63 | 2.70 | |
Total Liabilities | 0.93 | 612.14 | 1,610.90 | 1,561.00 | 258.03 | 257.28 | 256.52 | 261.18 | 266.33 | 8.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Retained Earnings | - | -5.34 | 54.17 | 50.68 | 46.15 | 38.97 | 26.56 | 23.66 | 63.43 | 57.45 | |
Comprehensive Income and Other | -0.05 | - | - | - | -2.66 | -1.33 | - | -0.03 | -0.07 | 0.05 | |
Total Common Equity | 4.97 | 7.54 | -177.12 | -180.86 | -192.28 | -196.90 | -207.16 | -207.93 | -166.58 | -76.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 104.88 | 792.97 | 1,149.79 | 964.78 | -192.28 | -196.90 | -207.16 | -207.93 | -166.58 | 73.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 105.82 | 1,405.10 | 2,760.70 | 2,525.78 | 65.75 | 60.39 | 49.37 | 53.25 | 99.75 | 81.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 324.08 | 505.63 | - | - | - | 4.48 | 0.68 | 0.86 | |
Net Debt | -105.01 | -140.00 | 207.30 | 321.09 | -40.58 | -33.35 | -27.17 | -15.48 | -40.95 | -77.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.05 | -5.29 | 59.68 | -3.29 | -4.94 | -6.97 | -10.88 | -2.61 | 39.82 | -6.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | 0.03 | 1.07 | 7.47 | - | 0.30 | 0.44 | 0.74 | 0.43 | 0.45 | |
Depreciation & Amortization, Total | - | 0.03 | 1.07 | 7.47 | - | 0.30 | 0.44 | 0.74 | 0.43 | 0.45 | |
Stock-Based Compensation | 0.02 | 7.84 | 1.48 | 6.87 | 9.59 | 6.99 | 4.47 | 2.40 | 1.92 | 1.94 | |
Other Operating Activities | 104.88 | -451.28 | 141.62 | -0.09 | 0.09 | -1.06 | -0.22 | 0.01 | 1.73 | 75.60 | |
Change In Accounts Receivable | - | - | -4.23 | -21.92 | 0.12 | - | - | -1.05 | 1.60 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | -0.90 | 0.13 | -0.12 | - | |
Change in Other Net Operating Assets | 0.05 | 6.48 | 9.80 | 6.33 | -4.84 | 0.05 | -1.54 | -1.41 | -0.55 | -1.73 | |
Cash from Operations | -0.07 | -21.83 | -135.36 | -183.24 | -0.19 | 0.37 | -2.43 | -6.74 | 18.61 | -23.12 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | - | -119.98 | - | -1.22 | -0.15 | -0.30 | -0.09 | -0.51 | |
Cash Acquisitions | - | -1.15 | - | -5.01 | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | 44.55 | 378.92 | 494.32 | - | - | 0.61 | 1.63 | - | - | |
Invest. in Marketable & Equity Securt. | - | -1,188.23 | -974.92 | 459.66 | -132.29 | -1.84 | -0.11 | -0.19 | 3.56 | 58.91 | |
Other Investing Activities | - | -12.35 | -41.12 | 90.32 | -132.29 | - | - | 0.04 | 3.64 | 156.37 | |
Cash from Investing | - | -1,188.23 | -974.92 | 459.66 | -132.29 | -1.84 | -0.11 | -0.19 | 3.56 | 58.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -0.34 | -39.83 | - | - | - | - | - | -28.55 | |
Total Debt Repaid | - | - | -0.34 | -39.83 | - | - | - | - | - | -28.55 | |
Issuance of Common Stock | 5.00 | 0.94 | 12.39 | 0.83 | 0.59 | 0.65 | - | - | - | 0.01 | |
Repurchase of Common Stock | - | - | -245.47 | -9.52 | -11.50 | -5.84 | -3.66 | -0.24 | -0.31 | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -3.06 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -3.06 | |
Other Financing Activities | 100.08 | 1,244.11 | 1,320.48 | -160.14 | -0.57 | -0.57 | 0.02 | - | 0.01 | 26.80 | |
Cash from Financing | 105.08 | 1,245.04 | 1,087.06 | -208.66 | -11.48 | -5.76 | -3.65 | -0.24 | -0.30 | -4.80 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 105.08 | 34.99 | -23.22 | 67.76 | -143.96 | -7.24 | -6.18 | -7.21 | 21.84 | 36.54 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | - | -119.98 | - | -1.22 | -0.15 | -0.30 | -0.09 | -0.51 | |
Levered Free Cash Flow | -0.07 | -21.83 | -135.36 | -303.21 | -0.19 | -0.85 | -2.57 | -7.04 | 18.52 | -23.63 | |
Unlevered Free Cash Flow | -0.07 | -21.83 | -135.36 | -183.24 | -0.19 | 0.37 | -2.43 | -6.74 | 18.61 | -23.12 | |
Change In Net Working Capital | 105.08 | 34.99 | -23.22 | 67.76 | -143.96 | -7.24 | -6.18 | -7.21 | 21.84 | 36.54 |
Sector | Consumer Staples |
Industry | Soft Drinks |
Employees | 80,300 |
Founded | 1886 |
Address | One Coca-Cola Plaza Atlanta, GA, 30313 United States |
Phone | 404 676 2121 |
Website | www.coca-colacompany.com |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Date | Open | High | Low | Close | Volume | Change% |
---|---|---|---|---|---|---|
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Date | Ratio |
---|---|
2012-08-13 | 2:1 |
1996-05-13 | 2:1 |
1992-05-12 | 2:1 |
1990-05-14 | 2:1 |
1986-07-01 | 3:1 |