Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 250.73 | 130.56 | 130.88 | 125.04 | 152.70 | 65.40 | 131.51 | 11.25 | 29.78 | 88.05 | |
Cost Of Revenues | 111.29 | 147.50 | 139.09 | 127.07 | 111.27 | 62.01 | 106.66 | 18.29 | 24.82 | 36.10 | |
Gross Profit | 139.44 | -16.95 | -8.21 | -2.03 | 41.43 | 3.40 | 24.85 | -7.04 | 4.96 | 51.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 59.03 | 62.48 | 52.39 | 41.57 | 36.00 | 27.22 | 18.85 | 16.38 | 24.48 | 37.20 | |
Other Operating Expense/(Income) | 0.94 | 2.13 | -0.60 | -0.06 | 0.80 | 51.91 | -78.86 | 4.47 | 131.80 | 160.11 | |
Total Operating Expenses | 59.03 | 65.99 | 53.94 | 45.71 | 36.50 | 28.42 | 21.45 | 16.38 | 24.48 | 37.20 | |
Operating Income | 80.41 | -82.93 | -62.16 | -152.62 | -37.41 | -27.27 | -24.81 | -23.42 | -19.52 | 14.55 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | 0.60 | - | - | - | - | - | 5.92 | 7.92 | |
Interest And Investment Income | 0.83 | 1.94 | - | - | - | 4.28 | 0.97 | 5.47 | 0.84 | - | |
Net Interest Expenses | -0.83 | -1.94 | 0.60 | - | - | -4.28 | -0.97 | -5.47 | 5.09 | 7.92 | |
EBITDA | 120.68 | -24.50 | -3.98 | -101.95 | -1.52 | 47.38 | -76.71 | -15.71 | 123.01 | -6.85 | |
EBT | 81.35 | -80.80 | -62.75 | -152.68 | -36.61 | 24.64 | -103.67 | -18.95 | 112.29 | 174.65 | |
Income Tax Expense | 22.06 | -21.96 | 3.91 | 4.80 | 18.19 | 2.96 | 1.18 | -1.82 | -1.16 | -24.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 59.45 | -56.43 | -66.03 | -160.04 | -54.07 | 22.18 | -105.03 | -17.12 | 113.44 | -1.17 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 59.45 | -56.43 | -66.03 | -160.04 | -54.07 | 22.18 | -105.03 | -17.12 | 113.44 | -1.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 221.80 | 126.69 | 134.47 | 135.22 | 127.54 | 136.60 | 128.81 | 57.36 | 165.55 | 308.94 | |
Short Term Investments | 89.48 | 130.02 | 58.56 | - | 19.44 | - | 36.65 | 110.98 | 285.79 | 30.93 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 311.28 | 256.70 | 193.02 | 135.22 | 146.98 | 136.60 | 165.46 | 168.34 | 451.33 | 339.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 9.84 | 6.34 | 20.17 | 33.50 | 26.75 | 0.15 | 32.88 | 0.51 | 0.51 | 9.52 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | 8.93 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 324.56 | 273.73 | 218.71 | 183.88 | 188.49 | 139.70 | 201.47 | 171.77 | 457.67 | 730.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.34 | 0.77 | 0.50 | 0.27 | 0.13 | - | - | 1.26 | 0.95 | 6.21 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.34 | 0.77 | 0.50 | 0.27 | 0.13 | - | - | 1.26 | 0.95 | 6.21 | |
Long-Term Investments | - | - | - | - | - | 106.95 | 15.65 | 1.50 | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 313.53 | 288.43 | 286.64 | 162.64 | 86.32 | 61.92 | 6.59 | 7.81 | 16.91 | 48.79 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 668.72 | 593.39 | 536.35 | 347.90 | 296.00 | 308.77 | 223.95 | 218.16 | 515.52 | 798.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.56 | 0.13 | 0.12 | 17.35 | 14.28 | 7.96 | 8.35 | 1.77 | 1.02 | 5.44 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | - | |
Current Income Taxes Payable | 0.09 | - | - | 3.96 | 3.15 | 0.02 | 0.37 | 0.03 | - | - | |
Other Current Liabilities | 21.44 | 25.87 | 45.79 | 15.88 | 13.91 | 1.60 | 22.69 | 9.52 | 7.55 | - | |
Total Current Liabilities | 21.99 | 26.00 | 45.91 | 33.23 | 28.19 | 9.56 | 31.04 | 11.72 | 124.82 | 189.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | |
Unearned Revenue Non-Current | 0.42 | 0.32 | 0.23 | 0.31 | 0.37 | 3.55 | 1.67 | 23.40 | 87.25 | 145.25 | |
Def. Tax Liability, Non-Curr. | 27.83 | 4.87 | 1.16 | 0.21 | - | - | - | - | - | 18.55 | |
Capital Leases | - | - | - | - | - | - | - | 1.70 | 1.54 | - | |
Other Non-Current Liabilities | 0.42 | 0.32 | 0.23 | 0.31 | 0.37 | 3.55 | 1.67 | 23.40 | 87.25 | 145.25 | |
Total Liabilities | 50.24 | 31.20 | 47.30 | 33.75 | 28.56 | 13.11 | 32.71 | 35.11 | 212.07 | 353.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Retained Earnings | -5.63 | -62.07 | -128.10 | -288.13 | -342.20 | -320.02 | -422.54 | -439.66 | -326.71 | -181.72 | |
Comprehensive Income and Other | -1.17 | -0.95 | -0.35 | -0.22 | -0.08 | -0.09 | - | - | - | - | |
Total Common Equity | 611.50 | 555.71 | 483.56 | 310.21 | 265.59 | 294.30 | 189.39 | 181.21 | 292.41 | 419.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 618.48 | 562.20 | 489.05 | 314.16 | 267.44 | 295.66 | 191.24 | 183.05 | 303.45 | 445.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 668.72 | 593.39 | 536.35 | 347.90 | 296.00 | 308.77 | 223.95 | 218.16 | 515.52 | 798.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | 33.64 | 1.70 | 116.61 | 181.25 | |
Net Debt | -221.80 | -126.69 | -134.47 | -135.22 | -127.54 | -136.60 | -95.17 | -55.66 | -48.93 | -127.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 59.45 | -56.43 | -66.03 | -160.04 | -54.07 | 22.18 | -105.03 | -17.12 | 113.44 | -1.17 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 39.17 | 53.89 | 57.55 | 53.29 | 34.36 | 22.24 | 27.15 | 3.23 | 4.80 | 10.69 | |
Depreciation & Amortization, Total | 39.17 | 53.89 | 57.55 | 53.29 | 34.36 | 22.24 | 27.15 | 3.23 | 4.80 | 10.69 | |
Stock-Based Compensation | 25.66 | 27.89 | 18.12 | 11.05 | 9.06 | 8.89 | -0.32 | 1.08 | 1.66 | 2.05 | |
Other Operating Activities | 302.57 | -27.27 | -1.74 | -10.73 | -0.79 | 11.51 | 170.44 | 160.05 | 332.85 | -0.25 | |
Change In Accounts Receivable | -6.93 | 3.50 | -13.83 | -13.33 | 6.75 | 26.60 | -28.19 | 32.37 | 0.01 | -0.75 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | 1.91 | |
Change In Accounts Payable | 3.04 | 1.08 | 3.72 | 2.57 | -3.01 | -6.35 | 0.96 | 0.11 | -2.55 | - | |
Change in Other Net Operating Assets | -16.18 | -2.78 | -3.05 | -21.58 | 3.58 | 19.32 | -8.08 | 11.75 | -5.48 | 17.64 | |
Cash from Operations | 104.60 | -3.51 | 4.18 | -9.95 | 34.06 | 24.48 | 20.88 | -2.31 | -19.62 | 13.33 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -178.53 | -25.74 | -42.86 | -19.51 | -1.23 | -0.00 | -0.03 | -4.60 | -0.20 | -0.09 | |
Cash Acquisitions | -150.00 | - | - | - | - | -31.51 | -7.00 | - | - | - | |
Sale (Purchase) of Intangible assets | 322.24 | 239.37 | 182.12 | 82.12 | 43.23 | 467.79 | 85.74 | 83.72 | 347.33 | -3.59 | |
Invest. in Marketable & Equity Securt. | -408.79 | -66.06 | 29.30 | 39.31 | -40.63 | -16.11 | -24.07 | -68.06 | 18.60 | 35.75 | |
Other Investing Activities | -178.26 | -25.06 | -42.75 | -19.50 | -21.23 | -4.00 | - | -4.42 | -282.04 | 106.06 | |
Cash from Investing | -408.79 | -66.06 | 29.30 | 39.31 | -40.63 | -16.11 | -24.07 | -68.06 | 18.60 | 35.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | 0.03 | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | 0.03 | |
Issuance of Common Stock | 218.96 | - | - | - | - | - | - | - | - | 0.20 | |
Repurchase of Common Stock | -26.73 | -7.93 | - | - | -0.08 | -0.05 | -4.86 | - | -4.00 | -4.01 | |
Common Dividends Paid | - | -18.63 | -25.04 | -25.43 | - | - | - | - | -1.38 | -1.45 | |
Common & Preferred Stock Dividends Paid | - | -18.63 | -25.04 | -25.43 | - | - | - | - | -1.38 | -1.45 | |
Other Financing Activities | 19.03 | 1.01 | -0.66 | -3.17 | -1.03 | 0.75 | 0.26 | 33.92 | 114.59 | 64.98 | |
Cash from Financing | 211.26 | -25.55 | -25.70 | -28.60 | -1.11 | 0.70 | -4.61 | 33.92 | 109.21 | 59.74 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -92.93 | -95.12 | 7.78 | 0.76 | -7.68 | 9.06 | -7.80 | -36.45 | 108.19 | 108.82 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -178.53 | -25.74 | -42.86 | -19.51 | -1.23 | -0.00 | -0.03 | -4.60 | -0.20 | -0.09 | |
Levered Free Cash Flow | -73.93 | -29.25 | -38.67 | -29.46 | 32.83 | 24.48 | 20.84 | -6.91 | -19.82 | 13.24 | |
Unlevered Free Cash Flow | 104.60 | -3.51 | 4.18 | -9.95 | 34.06 | 24.48 | 20.88 | -2.31 | -19.62 | 13.33 | |
Change In Net Working Capital | -92.93 | -95.12 | 7.78 | 0.76 | -7.68 | 9.06 | -7.80 | -36.45 | 108.19 | 108.82 |
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 |