Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15.96 | 3.05 | 6.98 | 24.82 | 22.57 | 42.88 | 36.78 | 150.05 | 88.17 | 295.67 | |
Cost Of Revenues | 11.24 | 13.54 | 22.35 | 70.44 | 94.97 | 116.13 | 124.60 | 168.34 | 144.97 | 3.47 | |
Gross Profit | 4.72 | -10.50 | -15.37 | -45.63 | -72.40 | -73.25 | -87.82 | -18.29 | -56.80 | 292.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 11.47 | 14.48 | 21.25 | 28.37 | 33.13 | 33.74 | 37.34 | 46.04 | 59.22 | -76.36 | |
Other Operating Expense/(Income) | -4.58 | -5.09 | 0.83 | -12.57 | -19.52 | -16.89 | -38.22 | -41.42 | -65.66 | -54.47 | |
Total Operating Expenses | 11.47 | 14.48 | 21.25 | 28.37 | 33.13 | 33.74 | 37.34 | 46.04 | 59.22 | 168.06 | |
Operating Income | -6.74 | -24.98 | -43.32 | -80.70 | -107.48 | -103.80 | -123.82 | -70.14 | -117.24 | 25.75 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 4.72 | 2.43 | 1.26 | 6.60 | 17.32 | 18.87 | 25.27 | 41.45 | 61.08 | 65.72 | |
Interest And Investment Income | 0.02 | 0.01 | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 4.69 | 2.42 | 1.26 | 6.60 | 17.32 | 18.87 | 25.27 | 41.45 | 61.08 | 65.72 | |
EBITDA | -4.98 | -27.06 | -39.64 | -72.47 | -104.73 | -95.82 | -128.13 | -59.54 | -112.66 | 43.78 | |
EBT | -11.32 | -30.07 | -42.49 | -93.27 | -127.00 | -120.69 | -162.04 | -111.56 | -182.89 | -28.72 | |
Income Tax Expense | - | - | - | -5.39 | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -11.32 | -30.07 | -42.49 | -87.88 | -127.00 | -120.69 | -159.69 | -107.66 | -180.91 | -28.72 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -11.32 | -30.07 | -42.49 | -87.88 | -127.00 | -120.69 | -159.69 | -107.66 | -180.91 | -28.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 21.47 | 27.35 | 25.71 | 136.70 | 71.45 | 60.19 | 53.05 | 61.81 | 99.87 | 291.93 | |
Short Term Investments | - | - | 14.51 | 34.96 | 4.99 | - | - | - | - | 14.99 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 21.47 | 27.35 | 40.22 | 171.67 | 76.44 | 60.19 | 53.05 | 61.81 | 99.87 | 306.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.55 | 0.00 | - | 9.80 | 11.35 | 1.13 | 0.94 | 16.29 | 1.16 | 1.52 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.02 | - | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 22.61 | 28.17 | 42.67 | 184.10 | 91.31 | 73.55 | 74.81 | 86.54 | 113.78 | 331.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 5.21 | 5.57 | 6.00 | 15.31 | 25.63 | 26.18 | 25.12 | 26.33 | 60.27 | 91.08 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 5.21 | 5.57 | 6.00 | 15.31 | 25.63 | 26.18 | 25.12 | 26.33 | 60.27 | 91.08 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | 6.77 | 18.76 | 16.37 | 31.76 | 12.34 | 10.50 | 10.89 | 8.49 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 29.09 | 34.84 | 74.53 | 242.23 | 156.99 | 138.40 | 136.40 | 155.34 | 214.51 | 465.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.63 | 0.83 | 1.71 | 4.49 | 5.43 | 8.09 | 13.62 | 13.56 | 17.02 | 30.49 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 35.71 | 5.35 | 4.77 | 114.33 | 130.54 | 142.39 | 13.21 | 13.38 | 18.88 | 54.93 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 2.45 | 4.28 | 6.08 | 20.47 | 32.67 | 23.23 | 52.48 | 77.48 | 92.90 | 111.41 | |
Total Current Liabilities | 4.81 | 10.30 | 9.23 | 28.93 | 40.85 | 56.44 | 68.06 | 122.21 | 129.88 | 156.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 35.71 | 5.35 | 4.77 | 114.33 | 130.54 | 142.39 | 13.21 | 13.38 | 18.88 | 54.93 | |
Unearned Revenue Non-Current | 1.37 | 20.48 | 34.50 | 13.17 | 12.37 | 7.65 | 45.69 | 223.38 | 248.97 | 194.97 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | 182.82 | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 9.37 | 36.02 | - | |
Other Non-Current Liabilities | 1.37 | 20.48 | 34.50 | 13.17 | 12.37 | 7.65 | 45.69 | 223.38 | 248.97 | 194.97 | |
Total Liabilities | 46.69 | 39.32 | 51.51 | 171.50 | 196.11 | 214.22 | 310.95 | 386.67 | 426.01 | 418.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.25 | 0.36 | 0.63 | 0.86 | 0.88 | 1.02 | 1.20 | 1.38 | 1.96 | 2.57 | |
Retained Earnings | -619.02 | -649.09 | -691.31 | -779.19 | -905.33 | -1,026.48 | -1,177.31 | -1,284.99 | -1,465.91 | -1,489.83 | |
Comprehensive Income and Other | -27.41 | -27.64 | -1.97 | -2.05 | -1.53 | -2.17 | -1.54 | -1.32 | 2.77 | 1.49 | |
Total Common Equity | -23.18 | -4.48 | 23.02 | 70.73 | -39.13 | -75.82 | -172.47 | -225.36 | -203.67 | 47.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -17.60 | -4.48 | 23.02 | 70.73 | -39.13 | -75.82 | -174.55 | -231.34 | -211.50 | 47.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 29.09 | 34.84 | 74.53 | 242.23 | 156.99 | 138.40 | 136.40 | 155.34 | 214.51 | 465.96 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 35.92 | 8.87 | 6.03 | 114.47 | 130.69 | 163.03 | 13.36 | 15.37 | 21.66 | 57.56 | |
Net Debt | 14.45 | -18.49 | -19.69 | -22.23 | 59.24 | 102.84 | -39.70 | -46.44 | -78.21 | -234.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.32 | -30.07 | -42.49 | -87.88 | -127.00 | -120.69 | -159.69 | -107.66 | -180.91 | -28.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.62 | 0.59 | 1.58 | 14.20 | 4.95 | 6.01 | 6.29 | 6.66 | 7.18 | 6.79 | |
Depreciation & Amortization, Total | 1.62 | 0.59 | 1.58 | 14.20 | 4.95 | 6.01 | 6.29 | 6.66 | 7.18 | 6.79 | |
Stock-Based Compensation | 4.30 | 4.13 | 4.67 | 7.44 | 13.19 | 12.43 | 7.63 | 9.89 | 10.42 | 19.58 | |
Other Operating Activities | 3.46 | -1.29 | -4.30 | 4.42 | -6.09 | -5.05 | -0.51 | 55.33 | -13.64 | -13.98 | |
Change In Accounts Receivable | -0.55 | 0.55 | 0.00 | -9.33 | -1.55 | 10.22 | 0.20 | -15.36 | 16.19 | -0.39 | |
Change In Inventories | 0.00 | 0.02 | -0.10 | 0.01 | - | 0.01 | 0.02 | 0.06 | - | - | |
Change In Accounts Payable | -0.18 | 0.19 | -0.05 | 2.67 | 0.42 | 1.65 | 5.37 | -0.23 | 2.77 | 10.82 | |
Change in Other Net Operating Assets | 3.26 | 1.27 | -6.01 | 6.63 | 10.40 | -6.48 | 0.17 | 58.68 | 8.95 | -9.74 | |
Cash from Operations | 1.01 | -19.53 | -38.23 | -47.18 | -79.96 | -94.23 | -131.10 | -18.68 | -139.10 | 10.15 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.10 | -0.81 | -2.82 | -3.59 | -12.52 | -3.12 | -3.60 | -4.66 | -3.47 | 5.66 | |
Cash Acquisitions | - | - | 0.51 | -7.18 | - | - | - | - | -0.98 | - | |
Sale (Purchase) of Intangible assets | - | 0.45 | - | 14.53 | 85.00 | 20.00 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.10 | -0.36 | -16.81 | -31.23 | 17.60 | 2.06 | -3.59 | -4.66 | -4.44 | -43.15 | |
Other Investing Activities | - | - | - | - | - | 0.12 | 0.01 | - | - | -33.81 | |
Cash from Investing | -0.10 | -0.36 | -16.81 | -31.23 | 17.60 | 2.06 | -3.59 | -4.66 | -4.44 | -43.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.10 | -10.56 | -3.33 | -1.11 | -0.14 | -0.33 | -162.13 | -0.32 | -3.23 | -0.46 | |
Total Debt Repaid | -0.10 | -10.56 | -3.33 | -1.11 | -0.14 | -0.33 | -162.13 | -0.32 | -3.23 | -0.46 | |
Issuance of Common Stock | 10.46 | 26.46 | 56.79 | 109.67 | 2.17 | 65.56 | 44.92 | 30.00 | 176.42 | 3.13 | |
Repurchase of Common Stock | -0.59 | - | -0.46 | - | -0.67 | -0.53 | - | - | - | - | |
Common Dividends Paid | -0.59 | - | -0.46 | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -0.59 | - | -0.46 | - | - | - | - | - | - | - | |
Other Financing Activities | 0.63 | 9.87 | 0.27 | 81.02 | -3.82 | 15.84 | 245.50 | 1.64 | 10.67 | 222.60 | |
Cash from Financing | 9.81 | 25.78 | 52.81 | 189.58 | -2.46 | 80.54 | 128.29 | 31.32 | 183.86 | 225.26 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 10.72 | 5.88 | -1.64 | 110.99 | -65.25 | -11.26 | -7.13 | 8.75 | 40.70 | 192.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.10 | -0.81 | -2.82 | -3.59 | -12.52 | -3.12 | -3.60 | -4.66 | -3.47 | 5.66 | |
Levered Free Cash Flow | 0.91 | -20.35 | -41.05 | -50.77 | -92.48 | -97.35 | -134.69 | -23.34 | -142.56 | 15.80 | |
Unlevered Free Cash Flow | 1.01 | -19.53 | -38.23 | -47.18 | -79.96 | -94.23 | -131.10 | -18.68 | -139.10 | 10.15 | |
Change In Net Working Capital | 10.72 | 5.88 | -1.64 | 110.99 | -65.25 | -11.26 | -7.13 | 8.75 | 40.70 | 192.10 |
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 |