Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.39 | 29.50 | 5.22 | 19.26 | 17.36 | 8.00 | 2.15 | 2.29 | 5.42 | 2.82 | |
Cost Of Revenues | - | - | - | 1.77 | 12.32 | 10.66 | 3.98 | 6.81 | 6.03 | 3.75 | |
Gross Profit | - | 29.50 | - | 17.49 | 5.04 | -2.66 | -1.83 | -4.52 | -0.62 | -0.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 7.20 | 9.88 | 18.35 | 14.20 | 15.60 | 16.61 | 20.77 | 45.03 | 36.33 | 30.94 | |
Other Operating Expense/(Income) | -3.65 | -16.76 | 4.30 | -3.69 | -11.23 | -13.53 | -11.42 | 0.97 | 0.59 | 0.87 | |
Total Operating Expenses | 32.11 | 36.17 | 42.87 | 36.69 | 37.00 | 36.02 | 33.90 | 49.69 | 40.35 | 38.78 | |
Operating Income | -29.71 | -6.67 | -37.65 | -19.95 | -31.96 | -38.68 | -35.73 | -54.21 | -40.96 | -35.97 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 2.28 | 16.76 | 2.64 | 5.41 | 12.15 | 14.04 | 12.56 | 1.20 | 3.31 | -2.29 | |
Interest And Investment Income | -1.37 | -15.24 | 6.94 | 1.72 | 0.92 | 0.51 | 1.14 | 2.17 | 3.89 | - | |
Net Interest Expenses | 3.65 | 32.00 | -4.30 | 3.69 | 11.23 | 13.53 | 11.42 | -0.97 | -0.59 | -2.29 | |
EBITDA | -30.48 | -6.07 | -29.85 | -16.25 | -28.99 | -36.43 | -34.01 | -50.37 | -35.22 | -37.39 | |
EBT | -33.36 | -23.43 | -33.35 | -23.64 | -43.19 | -52.21 | -47.15 | -53.24 | -40.38 | -35.09 | |
Income Tax Expense | - | - | - | 0.76 | -0.03 | -0.70 | 0.00 | 0.00 | 0.00 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -33.36 | -23.43 | -33.35 | -24.40 | -43.16 | -51.51 | -47.15 | -53.24 | -40.38 | -35.10 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -33.36 | -23.43 | -33.35 | -24.40 | -43.16 | -51.51 | -47.15 | -53.24 | -40.38 | -35.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 47.93 | 88.40 | 60.04 | 107.92 | 80.31 | 52.90 | 87.98 | 14.68 | 27.27 | 12.66 | |
Short Term Investments | 11.83 | 15.26 | 15.31 | 5.54 | - | 7.57 | 17.74 | 51.45 | 15.61 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 59.76 | 103.66 | 75.35 | 113.46 | 80.31 | 60.47 | 105.72 | 66.14 | 42.89 | 12.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | 3.29 | 5.83 | 1.53 | 0.40 | 0.52 | 0.64 | 0.16 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | 0.47 | 2.15 | 0.96 | 0.85 | 3.30 | 1.63 | 1.11 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 61.77 | 104.56 | 76.30 | 118.95 | 89.05 | 63.41 | 107.99 | 71.69 | 46.83 | 55.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2.49 | 5.18 | 9.82 | 8.61 | 10.71 | 11.05 | 11.48 | 18.48 | 18.81 | 20.23 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2.49 | 5.18 | 9.82 | 8.61 | 10.71 | 11.05 | 11.48 | 18.48 | 18.81 | 20.23 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | 38.97 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 64.52 | 110.03 | 86.45 | 127.79 | 99.99 | 75.55 | 120.53 | 91.36 | 66.30 | 77.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.24 | 2.34 | 2.43 | 1.56 | 1.56 | 1.42 | 2.07 | 1.72 | 2.74 | 2.12 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 8.53 | 14.36 | 18.05 | 16.38 | 18.64 | 11.37 | 3.38 | 20.52 | 13.14 | 8.76 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 4.65 | 3.90 | 3.65 | 4.07 | 5.36 | 4.15 | 4.93 | 5.88 | 5.00 | 5.37 | |
Total Current Liabilities | 14.33 | 6.87 | 13.73 | 12.78 | 10.19 | 13.66 | 15.93 | 13.61 | 17.64 | 18.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 8.53 | 14.36 | 18.05 | 16.38 | 18.64 | 11.37 | 3.38 | 20.52 | 13.14 | 8.76 | |
Unearned Revenue Non-Current | 7.81 | 13.63 | 6.39 | 64.92 | 72.68 | 83.57 | 93.82 | 95.81 | 91.27 | 85.37 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 4.61 | 3.72 | - | |
Other Non-Current Liabilities | 7.81 | 13.63 | 6.39 | 64.92 | 72.68 | 83.57 | 93.82 | 95.81 | 91.27 | 85.37 | |
Total Liabilities | 30.67 | 36.87 | 39.79 | 94.67 | 105.33 | 112.06 | 116.28 | 132.77 | 122.05 | 113.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.10 | 0.14 | |
Retained Earnings | -122.03 | -145.45 | -178.81 | -203.21 | -246.36 | -297.87 | -345.02 | -398.11 | -438.49 | -473.58 | |
Comprehensive Income and Other | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -8.44 | -8.94 | -9.55 | - | - | |
Total Common Equity | 33.85 | 73.16 | 46.66 | 33.11 | -5.34 | -36.51 | 4.25 | -41.42 | -55.75 | -35.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 33.85 | 73.16 | 46.66 | 33.11 | -5.34 | -36.51 | 4.25 | -41.42 | -55.75 | -35.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 64.52 | 110.03 | 86.45 | 127.79 | 99.99 | 75.55 | 120.53 | 91.36 | 66.30 | 77.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 15.97 | 14.36 | 24.91 | 20.92 | 21.55 | 19.10 | 11.99 | 26.12 | 22.99 | 18.62 | |
Net Debt | -31.96 | -74.04 | -35.13 | -87.00 | -58.76 | -33.81 | -75.98 | 11.43 | -4.28 | 5.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -33.36 | -23.43 | -33.35 | -24.40 | -43.16 | -51.51 | -47.15 | -53.24 | -40.38 | -35.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.61 | 0.59 | 0.87 | 1.98 | 2.05 | 1.74 | 0.58 | 1.67 | 1.85 | - | |
Depreciation & Amortization, Total | 0.61 | 0.59 | 0.87 | 1.98 | 2.05 | 1.74 | 0.58 | 1.67 | 1.85 | - | |
Stock-Based Compensation | 2.15 | 3.48 | 4.44 | 5.01 | 4.48 | 4.29 | 5.17 | 5.06 | 4.42 | - | |
Other Operating Activities | 0.35 | 2.47 | -0.24 | 0.57 | 0.79 | -0.00 | -0.25 | -0.44 | -3.20 | 1.19 | |
Change In Accounts Receivable | 0.71 | 0.11 | 0.09 | -3.29 | -2.55 | 4.30 | 1.48 | -0.38 | -0.20 | - | |
Change In Inventories | - | - | - | -0.47 | -1.69 | 0.92 | 0.10 | -3.39 | 0.96 | - | |
Change In Accounts Payable | 0.71 | 0.11 | 0.09 | -0.79 | -0.44 | 0.31 | 0.46 | -0.02 | 1.02 | - | |
Change in Other Net Operating Assets | 3.52 | 2.95 | -0.14 | -4.42 | -2.27 | 3.70 | 1.87 | -3.91 | -2.29 | 0.20 | |
Cash from Operations | -24.58 | -0.49 | -34.46 | -19.95 | -29.40 | -29.77 | -29.08 | -51.18 | -38.51 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.83 | -3.29 | -5.51 | -1.46 | -3.72 | -2.41 | -0.82 | -3.47 | -1.86 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 42.95 | 24.38 | 17.16 | 16.93 | 6.53 | - | 20.50 | 66.98 | 80.61 | - | |
Invest. in Marketable & Equity Securt. | 14.96 | -6.92 | -5.78 | 8.20 | 1.81 | -9.97 | -10.88 | -36.56 | 34.14 | - | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | 14.96 | -6.92 | -5.78 | 8.20 | 1.81 | -9.97 | -10.88 | -36.56 | 34.14 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -3.66 | -16.78 | - | -4.53 | - | -3.51 | -7.72 | -12.33 | -4.67 | - | |
Total Debt Repaid | -3.66 | -16.78 | - | -4.53 | - | -3.51 | -7.72 | -12.33 | -4.67 | - | |
Issuance of Common Stock | 53.17 | 47.94 | - | - | - | 15.69 | 81.53 | 1.23 | 21.34 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.25 | 16.72 | 11.87 | 64.17 | -0.03 | 0.15 | 1.22 | 25.55 | 0.29 | - | |
Cash from Financing | 49.77 | 47.88 | 11.87 | 59.63 | -0.03 | 12.33 | 75.03 | 14.45 | 16.96 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 40.14 | 40.47 | -28.36 | 47.88 | -27.61 | -27.41 | 35.07 | -73.29 | 12.59 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.83 | -3.29 | -5.51 | -1.46 | -3.72 | -2.41 | -0.82 | -3.47 | -1.86 | - | |
Levered Free Cash Flow | -25.41 | -3.77 | -39.96 | -21.41 | -33.12 | -32.17 | -29.89 | -54.65 | -40.36 | - | |
Unlevered Free Cash Flow | -24.58 | -0.49 | -34.46 | -19.95 | -29.40 | -29.77 | -29.08 | -51.18 | -38.51 | - | |
Change In Net Working Capital | 40.14 | 40.47 | -28.36 | 47.88 | -27.61 | -27.41 | 35.07 | -73.29 | 12.59 | - |
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 |