Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | - | 24.18 | 69.89 | 83.14 | 194.13 | |
Cost Of Revenues | - | - | - | - | - | - | 0.64 | 4.83 | 25.33 | 26.85 | |
Gross Profit | - | - | - | - | - | - | 23.54 | 65.06 | 57.81 | 167.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 5.02 | 10.29 | 20.10 | 30.64 | 44.48 | 73.62 | 120.61 | 138.40 | 137.18 | 137.81 | |
Other Operating Expense/(Income) | -0.69 | -8.98 | 1.84 | 0.86 | -1.99 | -1.17 | -22.82 | -12.18 | -22.17 | -27.86 | |
Total Operating Expenses | 14.29 | 22.17 | 49.97 | 75.09 | 96.87 | 145.69 | 233.28 | 252.55 | 213.50 | 213.64 | |
Operating Income | -14.29 | -22.17 | -49.97 | -75.09 | -96.87 | -145.69 | -209.74 | -187.49 | -155.69 | -46.35 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.08 | 3.80 | 0.63 | 2.49 | 2.54 | 2.37 | 2.53 | 15.26 | 26.48 | 28.90 | |
Interest And Investment Income | - | - | - | - | - | 1.75 | 3.43 | 2.97 | 1.98 | 0.14 | |
Net Interest Expenses | 0.08 | 3.80 | 0.63 | 2.49 | 2.54 | 0.62 | -0.90 | 12.29 | 24.49 | 28.77 | |
EBITDA | -14.16 | -22.11 | -49.90 | -74.83 | -95.90 | -144.28 | -227.59 | -166.30 | -117.22 | -7.81 | |
EBT | -14.98 | -31.15 | -48.13 | -74.22 | -98.87 | -146.86 | -232.57 | -199.67 | -177.86 | -74.22 | |
Income Tax Expense | - | - | - | 0.14 | 0.19 | -1.76 | 0.00 | -0.09 | 5.25 | 0.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -14.98 | -31.15 | -48.13 | -74.36 | -99.06 | -145.11 | -232.57 | -199.58 | -183.10 | -74.81 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -14.98 | -31.15 | -48.13 | -74.36 | -99.06 | -145.11 | -232.57 | -199.58 | -183.10 | -74.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2.93 | 69.65 | 85.59 | 91.06 | 197.95 | 197.57 | 202.82 | 143.94 | 151.57 | 37.19 | |
Short Term Investments | - | - | 54.34 | 45.50 | 35.72 | 52.09 | - | 165.25 | 88.79 | 102.61 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2.93 | 69.65 | 139.93 | 136.56 | 233.66 | 249.66 | 202.82 | 309.19 | 240.36 | 139.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | - | 2.72 | 38.35 | 56.02 | 158.83 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | 10.11 | 21.05 | 27.06 | 40.41 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 3.04 | 70.27 | 141.05 | 138.43 | 237.69 | 254.14 | 220.18 | 376.34 | 331.76 | 355.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.13 | 0.13 | 0.24 | 3.82 | 7.86 | 31.93 | 60.53 | 58.15 | 68.34 | 74.14 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.13 | 0.13 | 0.24 | 3.82 | 7.86 | 31.93 | 60.53 | 58.15 | 68.34 | 74.14 | |
Long-Term Investments | - | - | 18.28 | 13.81 | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 3.22 | 70.46 | 161.09 | 159.13 | 248.25 | 290.28 | 285.04 | 452.61 | 402.05 | 431.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.17 | 1.44 | 2.07 | 1.63 | 5.61 | 6.25 | 12.40 | 12.77 | 8.83 | 8.29 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 124.16 | 123.24 | 123.54 | 123.85 | - | 188.65 | 210.37 | 256.28 | |
Current Income Taxes Payable | - | - | - | 1.72 | - | - | - | - | - | - | |
Other Current Liabilities | 1.28 | 2.04 | 6.82 | 15.49 | 13.76 | 18.94 | 38.38 | 65.38 | 39.87 | 112.34 | |
Total Current Liabilities | 3.78 | 3.48 | 8.89 | 17.12 | 19.37 | 25.18 | 50.78 | 83.65 | 104.47 | 124.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 124.16 | 123.24 | 123.54 | 123.85 | - | 188.65 | 210.37 | 256.28 | |
Unearned Revenue Non-Current | 2.46 | - | - | - | - | 5.65 | 6.45 | 13.36 | 12.37 | 3.14 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 17.60 | 15.13 | 26.12 | |
Other Non-Current Liabilities | 2.46 | - | - | - | - | 5.65 | 6.45 | 13.36 | 12.37 | 3.14 | |
Total Liabilities | 6.24 | 3.48 | 133.04 | 140.35 | 142.91 | 154.68 | 57.24 | 285.66 | 378.08 | 448.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
Retained Earnings | -63.92 | -95.07 | -143.20 | -217.56 | -316.62 | -461.73 | -696.42 | -896.00 | -1,079.10 | -1,153.91 | |
Comprehensive Income and Other | -0.89 | -0.95 | -0.11 | -0.18 | -0.07 | -0.03 | - | -0.09 | -0.05 | -0.13 | |
Total Common Equity | -3.02 | 66.98 | 28.04 | 18.78 | 105.34 | 135.60 | 227.81 | 166.95 | 23.97 | -17.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -3.02 | 66.98 | 28.04 | 18.78 | 105.34 | 135.60 | 227.81 | 166.95 | 23.97 | -17.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 3.22 | 70.46 | 161.09 | 159.13 | 248.25 | 290.28 | 285.04 | 452.61 | 402.05 | 431.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 2.33 | - | 124.16 | 123.24 | 123.54 | 123.85 | - | 194.15 | 215.30 | 260.64 | |
Net Debt | -0.59 | -69.65 | 38.57 | 32.18 | -74.41 | -73.72 | -202.82 | 50.21 | 63.73 | 223.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.98 | -31.15 | -48.13 | -74.36 | -99.06 | -145.11 | -232.57 | -199.58 | -183.10 | -74.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.14 | 0.06 | 0.07 | 0.25 | 0.97 | 1.41 | 2.44 | 18.11 | 34.16 | 37.50 | |
Depreciation & Amortization, Total | 0.14 | 0.06 | 0.07 | 0.25 | 0.97 | 1.41 | 2.44 | 18.11 | 34.16 | 37.50 | |
Stock-Based Compensation | 0.43 | 2.86 | 9.18 | 12.95 | 16.79 | 26.08 | 38.73 | 45.09 | 40.10 | 29.52 | |
Other Operating Activities | -0.75 | 66.79 | 132.16 | 121.31 | 218.32 | 228.96 | 169.39 | 292.69 | 50.86 | 13.46 | |
Change In Accounts Receivable | - | - | - | - | - | - | -2.72 | -35.64 | -17.67 | -12.81 | |
Change In Inventories | - | - | - | - | - | - | -9.69 | -10.26 | -5.17 | -12.10 | |
Change In Accounts Payable | -1.27 | 2.05 | 4.83 | 5.39 | 2.48 | 0.93 | 26.58 | - | - | - | |
Change in Other Net Operating Assets | -1.25 | 2.12 | 4.66 | 4.55 | 0.63 | -1.31 | 13.39 | -23.96 | 44.89 | -92.56 | |
Cash from Operations | -14.97 | -16.45 | -33.73 | -55.75 | -79.84 | -93.21 | -152.58 | -150.43 | -64.69 | -99.15 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.05 | -0.06 | -0.18 | -3.28 | -5.08 | -15.97 | -31.31 | -9.96 | -3.10 | -3.29 | |
Cash Acquisitions | - | - | - | - | - | -10.50 | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | 22.24 | 59.53 | 58.35 | 88.15 | 108.30 | - | 192.87 | 117.45 | |
Invest. in Marketable & Equity Securt. | -0.05 | -0.06 | -73.32 | 9.38 | 18.10 | -42.81 | 20.79 | -183.25 | 73.18 | -18.20 | |
Other Investing Activities | - | - | - | - | - | - | - | -7.84 | - | - | |
Cash from Investing | -0.05 | -0.06 | -73.32 | 9.38 | 18.10 | -42.81 | 20.79 | -183.25 | 73.18 | -18.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | -8.27 | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | -8.27 | - | |
Issuance of Common Stock | - | 71.87 | - | 50.45 | 168.48 | 134.22 | 135.97 | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -0.13 | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -0.13 | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 3.01 | 11.37 | 122.98 | 1.39 | 0.15 | 1.43 | 1.06 | 274.80 | 7.42 | 2.97 | |
Cash from Financing | 2.88 | 83.24 | 122.98 | 51.84 | 168.63 | 135.64 | 137.04 | 274.80 | -0.86 | 2.97 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -12.14 | 66.72 | 15.94 | 5.47 | 106.89 | -0.38 | 5.25 | -58.88 | 7.63 | -114.38 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.05 | -0.06 | -0.18 | -3.28 | -5.08 | -15.97 | -31.31 | -9.96 | -3.10 | -3.29 | |
Levered Free Cash Flow | -15.02 | -16.51 | -33.91 | -59.03 | -84.92 | -109.18 | -183.89 | -160.39 | -67.79 | -102.45 | |
Unlevered Free Cash Flow | -14.97 | -16.45 | -33.73 | -55.75 | -79.84 | -93.21 | -152.58 | -150.43 | -64.69 | -99.15 | |
Change In Net Working Capital | -12.14 | 66.72 | 15.94 | 5.47 | 106.89 | -0.38 | 5.25 | -58.88 | 7.63 | -114.38 |
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 |