Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.36 | 1.23 | 1.62 | 0.76 | 0.89 | 0.39 | 0.15 | 0.23 | 0.65 | 0.66 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | 1.36 | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4.47 | 4.81 | 4.68 | 4.76 | 5.27 | 6.49 | 4.98 | 6.23 | 6.58 | 8.55 | |
Other Operating Expense/(Income) | -4.14 | -1.32 | -10.38 | -2.99 | -0.57 | -1.21 | -0.87 | -0.22 | -0.45 | -0.00 | |
Total Operating Expenses | 4.47 | 4.81 | 4.68 | 4.76 | 5.27 | 6.49 | 4.98 | 6.23 | 6.58 | - | |
Operating Income | -3.11 | -3.58 | -3.06 | -3.99 | -4.38 | -6.10 | -4.83 | -6.00 | -5.93 | -7.89 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.86 | 1.01 | 1.29 | 0.45 | 0.57 | 0.30 | 0.36 | 0.22 | 0.05 | 0.00 | |
Interest And Investment Income | - | 0.00 | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.86 | 1.00 | 1.29 | 0.45 | 0.57 | 0.30 | 0.36 | 0.22 | 0.05 | 0.00 | |
EBITDA | -7.23 | -3.88 | -12.05 | -6.31 | -4.26 | -6.94 | -5.28 | -5.94 | -6.29 | -7.85 | |
EBT | - | -4.89 | -13.44 | -6.98 | -4.96 | -7.31 | -5.70 | -6.22 | -6.38 | -7.89 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -8.11 | -4.89 | -13.36 | -6.80 | -4.87 | -7.28 | -5.68 | -6.19 | -6.37 | -7.89 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -8.11 | -4.89 | -13.36 | -6.80 | -4.87 | -7.28 | -5.68 | -6.19 | -6.37 | -7.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.14 | 0.13 | 1.25 | 0.86 | 2.12 | 1.56 | 6.97 | 3.83 | 9.60 | 9.86 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.14 | 0.13 | 1.25 | 0.86 | 2.12 | 1.56 | 6.97 | 3.83 | 9.60 | 9.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.40 | 0.21 | 0.10 | 0.19 | 0.20 | - | 0.07 | - | 0.21 | 0.15 | |
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 | 0.70 | 0.36 | 1.48 | 1.20 | 2.40 | 1.60 | 7.23 | 4.04 | 10.04 | 10.35 |
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 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.01 | 0.28 | 0.20 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.00 | 0.00 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.01 | 0.28 | 0.20 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 0.84 | 0.50 | 1.70 | 1.38 | 2.56 | 1.73 | 7.35 | 4.12 | 10.39 | 10.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.59 | 0.82 | 0.52 | 0.34 | 0.24 | 0.48 | 0.12 | 0.13 | 0.29 | 0.34 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 0.78 | 0.16 | 0.53 | 0.52 | 0.84 | - | - | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 5.89 | 6.13 | 13.37 | 0.23 | 0.28 | 0.13 | 0.35 | 0.73 | 0.58 | 0.88 | |
Total Current Liabilities | 10.13 | 9.64 | 15.65 | 0.57 | 0.53 | 0.61 | 0.48 | 1.82 | 1.07 | 1.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 0.78 | 0.16 | 0.53 | 0.52 | 0.84 | - | - | - | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | 0.04 | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 0.14 | 0.04 | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | 0.04 | - | |
Total Liabilities | 10.13 | 9.64 | 16.43 | 0.73 | 1.05 | 1.13 | 1.32 | 1.82 | 1.11 | 1.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.12 | 0.17 | 0.22 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
Retained Earnings | -56.58 | -61.48 | -74.83 | -81.63 | -86.50 | -93.78 | -99.46 | -105.65 | -112.03 | -119.91 | |
Comprehensive Income and Other | -0.29 | -0.29 | -0.30 | -0.33 | -0.36 | -0.32 | -0.35 | -0.37 | -0.39 | -0.42 | |
Total Common Equity | -9.30 | -9.14 | -14.95 | 0.62 | 1.55 | 0.68 | 6.13 | 2.43 | 9.41 | 9.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -9.30 | -9.14 | -14.73 | 0.65 | 1.50 | 0.60 | 6.03 | 2.30 | 9.28 | 9.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 0.84 | 0.50 | 1.70 | 1.38 | 2.56 | 1.73 | 7.35 | 4.12 | 10.39 | 10.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3.66 | 2.69 | 2.53 | 0.16 | 0.53 | 0.52 | 0.84 | 0.96 | 0.14 | 0.04 | |
Net Debt | 3.52 | 2.56 | 1.28 | -0.70 | -1.60 | -1.04 | -6.13 | -2.87 | -9.46 | -9.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.11 | -4.89 | -13.36 | -6.80 | -4.87 | -7.28 | -5.68 | -6.19 | -6.37 | -7.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | |
Depreciation & Amortization, Total | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | |
Stock-Based Compensation | 1.10 | 0.77 | 0.61 | 0.42 | 0.20 | 2.19 | 1.26 | 1.32 | 0.84 | 0.78 | |
Other Operating Activities | 0.01 | -9.28 | -14.17 | 0.63 | 1.88 | 0.99 | 6.75 | 2.21 | 0.10 | 0.01 | |
Change In Accounts Receivable | -0.40 | - | - | - | - | - | -0.07 | - | -0.21 | 0.06 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | 0.75 | 0.05 | -1.11 | -0.05 | 0.32 | -0.10 | 0.39 | -0.02 | 0.34 | |
Change in Other Net Operating Assets | 0.64 | 0.95 | 0.25 | -1.92 | -0.13 | 0.46 | -0.29 | 0.44 | -0.12 | 0.31 | |
Cash from Operations | -1.84 | -2.10 | -2.14 | -5.05 | -4.33 | -3.51 | -3.91 | -4.29 | -5.20 | -6.76 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.00 | - | -0.10 | - | -0.01 | -0.02 | -0.02 | - | -0.15 | -0.06 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.00 | - | -0.10 | - | -0.01 | -0.02 | -0.02 | - | -0.15 | -0.06 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | -0.00 | - | -0.10 | - | -0.01 | -0.02 | -0.02 | - | -0.15 | -0.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.22 | -0.03 | -0.22 | -0.52 | - | - | - | - | -0.99 | - | |
Total Debt Repaid | -0.22 | -0.03 | -0.22 | -0.52 | - | - | - | - | -0.99 | - | |
Issuance of Common Stock | 0.30 | 2.11 | 3.18 | 4.76 | 5.61 | 2.76 | 9.63 | 1.34 | 12.16 | 7.26 | |
Repurchase of Common Stock | - | - | - | - | - | -0.38 | -0.28 | -0.19 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1.89 | - | 0.40 | 0.42 | - | 0.58 | - | - | -0.04 | -0.13 | |
Cash from Financing | 1.97 | 2.08 | 3.36 | 4.65 | 5.61 | 2.96 | 9.35 | 1.15 | 11.13 | 7.13 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.13 | -0.02 | 1.13 | -0.39 | 1.27 | -0.56 | 5.41 | -3.15 | 5.78 | 0.30 |
  |   | 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 | - | -0.10 | - | -0.01 | -0.02 | -0.02 | - | -0.15 | -0.06 | |
Levered Free Cash Flow | -1.84 | -2.10 | -2.24 | -5.05 | -4.34 | -3.52 | -3.94 | -4.29 | -5.35 | -6.82 | |
Unlevered Free Cash Flow | -1.84 | -2.10 | -2.14 | -5.05 | -4.33 | -3.51 | -3.91 | -4.29 | -5.20 | -6.76 | |
Change In Net Working Capital | 0.13 | -0.02 | 1.13 | -0.39 | 1.27 | -0.56 | 5.41 | -3.15 | 5.78 | 0.30 |
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 |