Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | 1.44 | 18.07 | 55.20 | 247.94 | 278.91 | 245.25 | |
Cost Of Revenues | - | - | - | - | -0.76 | 2.01 | 11.68 | 88.12 | 312.45 | 266.81 | |
Gross Profit | - | - | - | - | 2.20 | 16.06 | 43.52 | 159.82 | -33.54 | -21.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.31 | 0.30 | 0.28 | 3.63 | 5.63 | 24.67 | 109.86 | 378.69 | 356.45 | 194.88 | |
Other Operating Expense/(Income) | 0.02 | 0.01 | -0.09 | -5.36 | -1.28 | -6.07 | 173.10 | -13.99 | -2,892.93 | -416.98 | |
Total Operating Expenses | 0.33 | 0.40 | 0.31 | 4.37 | 6.79 | 25.70 | 123.63 | 456.84 | 453.35 | 225.09 | |
Operating Income | -0.33 | -0.40 | -0.31 | -4.37 | -4.59 | -11.19 | -95.77 | -314.24 | -490.96 | -282.82 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | 0.10 | 0.18 | 0.62 | 1.29 | 2.28 | 41.03 | 77.54 | 66.44 | |
Interest And Investment Income | 0.02 | 0.01 | 0.01 | 0.03 | 0.07 | 0.86 | 2.51 | 3.68 | 4.99 | 5.75 | |
Net Interest Expenses | -0.02 | -0.01 | 0.09 | 0.15 | 0.55 | 0.43 | -0.23 | 37.35 | 72.55 | 60.69 | |
EBITDA | -0.33 | -0.40 | -0.30 | -9.24 | -4.66 | -14.89 | 94.58 | -191.86 | -3,174.64 | -535.43 | |
EBT | -0.32 | -0.39 | -0.40 | -9.73 | -5.87 | -17.26 | 77.33 | -328.23 | -3,383.90 | -699.80 | |
Income Tax Expense | - | - | - | -0.21 | -0.15 | -4.30 | 8.10 | -30.31 | -83.40 | -6.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.32 | -0.39 | -0.40 | -9.52 | -5.72 | -12.97 | 71.94 | -290.84 | -3,283.67 | -693.63 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.32 | -0.39 | -0.40 | -9.52 | -5.72 | -12.97 | 71.94 | -290.84 | -3,283.67 | -693.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.09 | 0.64 | 0.88 | 0.32 | 0.17 | 159.80 | 89.19 | 172.73 | 162.18 | 421.46 | |
Short Term Investments | - | - | - | - | - | 14.85 | 60.18 | 143.25 | 7.07 | 3.75 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.09 | 0.64 | 0.88 | 0.32 | 0.17 | 174.64 | 149.37 | 315.98 | 169.25 | 425.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.02 | 0.01 | 1.01 | 0.63 | 0.09 | 5.63 | 15.10 | 112.33 | 54.11 | 56.48 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | 0.03 | 4.16 | 11.79 | 43.22 | 165.48 | 157.26 | 137.72 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1.12 | 0.72 | 1.89 | 1.06 | 5.24 | 193.61 | 219.70 | 664.17 | 420.74 | 665.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 10.79 | 11.37 | 45.52 | 246.35 | 765.57 | 946.38 | 606.09 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 10.79 | 11.37 | 45.52 | 246.35 | 765.57 | 946.38 | 606.09 | |
Long-Term Investments | - | - | - | - | - | 11.07 | 334.44 | 118.85 | 18.11 | 0.29 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | 31.09 | 256.23 | 688.37 | 412.27 | 367.45 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1.12 | 0.72 | 1.89 | 13.53 | 18.40 | 322.68 | 1,910.72 | 5,502.83 | 2,783.70 | 2,604.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.05 | 0.02 | 0.03 | 1.32 | 1.69 | 8.75 | 47.46 | 38.67 | 19.71 | 13.28 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | 2.29 | 4.44 | 63.82 | 200.76 | 395.16 | 378.63 | 358.61 | |
Current Income Taxes Payable | - | - | - | - | - | - | 1.66 | 10.04 | 6.77 | 4.67 | |
Other Current Liabilities | - | - | - | - | 0.23 | 13.22 | 22.99 | 146.55 | 96.96 | 57.99 | |
Total Current Liabilities | 0.05 | 0.02 | 0.53 | 7.40 | 8.00 | 23.46 | 75.17 | 436.37 | 272.81 | 116.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | 2.29 | 4.44 | 63.82 | 200.76 | 395.16 | 378.63 | 358.61 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | 189.37 | 1.86 | 92.04 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | 5.94 | 69.41 | 91.89 | 3.95 | - | |
Capital Leases | - | - | - | - | - | 0.35 | - | - | - | 71.62 | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | 189.37 | 1.86 | 92.04 | |
Total Liabilities | 0.05 | 0.02 | 0.53 | 9.69 | 12.43 | 103.75 | 347.59 | 1,112.78 | 657.25 | 567.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 1.85 | 2.64 | 11.43 | 17.15 | 221.45 | 1,466.43 | 4,673.12 | 5,785.40 | 6,424.30 | |
Retained Earnings | -0.94 | -1.33 | -1.53 | -11.34 | -16.92 | -28.43 | 87.75 | -283.64 | -3,592.79 | -4,321.08 | |
Comprehensive Income and Other | 0.17 | -0.00 | 0.25 | 3.74 | 5.73 | 25.91 | 4.39 | -3.84 | -41.80 | -65.51 | |
Total Common Equity | 1.07 | 0.69 | 1.35 | 3.83 | 5.96 | 218.93 | 1,558.57 | 4,385.64 | 2,150.81 | 2,037.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1.07 | 0.69 | 1.35 | 3.83 | 5.96 | 218.93 | 1,563.13 | 4,390.05 | 2,126.45 | 2,037.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1.12 | 0.72 | 1.89 | 13.53 | 18.40 | 322.68 | 1,910.72 | 5,502.83 | 2,783.70 | 2,604.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 0.50 | 8.37 | 10.49 | 63.89 | 203.21 | 644.83 | 531.25 | 399.55 | |
Net Debt | -1.09 | -0.64 | -0.38 | 8.05 | 10.32 | -95.91 | 114.02 | 472.10 | 369.07 | -21.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.32 | -0.39 | -0.40 | -9.52 | -5.72 | -12.97 | 71.94 | -290.84 | -3,283.67 | -693.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.30 | 0.59 | 1.09 | 12.26 | 88.26 | 114.89 | 98.08 | |
Depreciation & Amortization, Total | 0.00 | 0.00 | 0.00 | 0.30 | 0.59 | 1.09 | 12.26 | 88.26 | 114.89 | 98.08 | |
Stock-Based Compensation | 0.02 | 0.00 | 0.08 | 0.87 | 0.91 | 7.58 | 37.45 | 107.04 | 59.90 | 20.24 | |
Other Operating Activities | - | - | - | - | 0.03 | 0.45 | -0.57 | -1.59 | -2.08 | -0.34 | |
Change In Accounts Receivable | - | - | - | - | -0.08 | -0.65 | -5.89 | -57.16 | 55.46 | 7.37 | |
Change In Inventories | - | - | - | - | -1.13 | -1.68 | -10.44 | -50.28 | -29.39 | 8.45 | |
Change In Accounts Payable | - | -0.02 | 0.01 | 0.41 | 0.92 | 2.61 | 3.11 | 103.15 | -21.46 | -28.29 | |
Change in Other Net Operating Assets | 0.02 | -0.07 | 0.08 | -0.03 | -0.29 | -1.24 | -25.39 | -37.95 | 7.64 | 0.40 | |
Cash from Operations | -0.28 | -0.45 | -0.14 | -3.32 | -6.77 | -10.51 | -81.67 | -192.25 | -337.95 | -210.58 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.00 | - | - | -7.83 | -1.88 | -25.72 | -136.95 | -414.30 | -355.01 | -53.08 | |
Cash Acquisitions | - | - | - | - | - | -6.92 | -197.95 | 114.35 | 27.88 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | 46.98 | 90.84 | 18.06 | |
Invest. in Marketable & Equity Securt. | -0.00 | - | -1.00 | -7.84 | -1.88 | -50.48 | -537.76 | -312.30 | -249.48 | -26.91 | |
Other Investing Activities | - | - | -1.00 | -0.00 | - | -7.96 | -139.03 | -8.74 | -11.20 | 14.78 | |
Cash from Investing | -0.00 | - | -1.00 | -7.84 | -1.88 | -50.48 | -537.76 | -312.30 | -249.48 | -26.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | -3.60 | -4.19 | -0.28 | -21.36 | -125.22 | -122.92 | |
Total Debt Repaid | - | - | - | - | -3.60 | -4.19 | -0.28 | -21.36 | -125.22 | -122.92 | |
Issuance of Common Stock | - | - | 0.95 | 0.27 | 5.04 | 120.82 | 215.61 | 59.33 | 575.51 | 666.03 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | - | 0.42 | 10.29 | 7.17 | 103.70 | 333.22 | 559.58 | 132.28 | -21.15 | |
Cash from Financing | - | - | 1.37 | 10.56 | 8.60 | 220.33 | 548.55 | 597.55 | 582.56 | 521.95 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.28 | -0.45 | 0.23 | -0.60 | -0.06 | 159.54 | -70.52 | 95.94 | -10.55 | 259.28 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.00 | - | - | -7.83 | -1.88 | -25.72 | -136.95 | -414.30 | -355.01 | -53.08 | |
Levered Free Cash Flow | -0.28 | -0.45 | -0.14 | -11.16 | -8.66 | -36.22 | -218.61 | -606.54 | -692.96 | -263.66 | |
Unlevered Free Cash Flow | -0.28 | -0.45 | -0.14 | -3.32 | -6.77 | -10.51 | -81.67 | -192.25 | -337.95 | -210.58 | |
Change In Net Working Capital | -0.28 | -0.45 | 0.23 | -0.60 | -0.06 | 159.54 | -70.52 | 95.94 | -10.55 | 259.28 |
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 |