Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | - | - | - | 0.75 | 4.10 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | 0.28 | 10.72 | |
Gross Profit | - | - | - | - | - | - | - | - | 0.47 | -6.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 5.93 | 3.57 | 5.15 | 7.47 | 8.79 | 12.38 | 8.74 | 9.00 | 36.02 | 58.14 | |
Other Operating Expense/(Income) | 0.06 | -1.59 | -1.21 | -3.22 | -2.10 | -1.49 | -0.72 | 0.25 | -2.80 | -3.89 | |
Total Operating Expenses | 23.32 | 12.73 | 18.52 | 33.09 | 29.72 | 26.81 | 18.52 | 18.86 | 49.52 | 64.39 | |
Operating Income | -23.32 | -12.73 | -18.52 | -33.09 | -29.72 | -26.81 | -19.54 | -18.86 | -49.05 | -71.01 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.14 | 1.51 | 1.57 | 2.08 | 2.45 | 1.92 | 1.12 | - | 3.11 | 3.91 | |
Interest And Investment Income | 0.03 | 0.00 | 0.00 | 0.01 | 0.12 | 0.28 | 0.37 | 0.25 | 0.31 | 0.03 | |
Net Interest Expenses | 0.11 | 1.51 | 1.56 | 2.07 | 2.33 | 1.64 | 0.75 | -0.25 | 2.80 | 3.89 | |
EBITDA | -23.27 | -12.71 | -18.50 | -33.07 | -29.70 | -26.79 | -18.49 | -18.70 | -48.47 | -68.92 | |
EBT | -23.26 | -14.32 | -19.73 | -36.31 | -31.82 | -28.30 | -20.26 | -18.61 | -51.85 | -74.89 | |
Income Tax Expense | - | - | -3.65 | -5.97 | -3.08 | - | -0.48 | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -23.26 | -14.32 | -16.08 | -30.34 | -28.74 | -28.30 | -19.78 | -18.61 | -51.85 | -74.89 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -23.26 | -14.32 | -16.08 | -30.34 | -28.74 | -28.30 | -19.78 | -18.61 | -51.85 | -74.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 20.01 | 2.12 | 40.18 | 34.40 | 48.75 | 35.95 | 7.85 | 34.48 | 14.46 | 19.14 | |
Short Term Investments | - | - | - | - | - | - | - | - | 40.01 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 20.01 | 2.12 | 40.18 | 34.40 | 48.75 | 35.95 | 7.85 | 34.48 | 54.47 | 19.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | - | - | - | 0.87 | 1.53 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | 0.97 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 20.27 | 2.27 | 40.99 | 38.09 | 51.52 | 36.71 | 8.46 | 35.32 | 56.79 | 23.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 7.03 | 11.96 | 12.05 | 12.32 | 12.33 | 13.86 | 13.92 | 14.04 | 14.38 | 13.40 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 7.03 | 11.96 | 12.05 | 12.32 | 12.33 | 13.86 | 13.92 | 14.04 | 14.38 | 13.40 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 27.52 | 14.41 | 54.83 | 50.71 | 63.87 | 50.60 | 22.39 | 49.54 | 73.06 | 39.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.13 | 0.72 | 2.63 | 2.39 | 2.05 | 2.78 | 0.88 | 1.82 | 3.87 | 8.71 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 14.79 | 9.77 | 9.83 | 13.04 | 10.90 | - | - | - | 16.38 | 0.78 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.98 | 1.02 | 1.36 | 3.06 | 3.52 | 0.88 | 1.34 | 1.80 | 3.35 | 3.56 | |
Total Current Liabilities | 2.11 | 6.84 | 8.99 | 7.93 | 10.68 | 14.27 | 2.22 | 3.80 | 7.35 | 29.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 14.79 | 9.77 | 9.83 | 13.04 | 10.90 | - | - | - | 16.38 | 0.78 | |
Unearned Revenue Non-Current | 69.23 | 69.23 | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.17 | 0.14 | - | |
Other Non-Current Liabilities | 69.23 | 69.23 | - | - | - | - | - | - | - | - | |
Total Liabilities | 86.13 | 85.85 | 18.82 | 20.97 | 21.58 | 14.27 | 2.22 | 3.80 | 23.73 | 30.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
Retained Earnings | -103.99 | -118.31 | -134.39 | -164.73 | -193.47 | -221.77 | -241.55 | -260.37 | -312.22 | -387.12 | |
Comprehensive Income and Other | -0.26 | -0.27 | -0.29 | -0.30 | -0.32 | -0.35 | -0.37 | -0.39 | 0.00 | - | |
Total Common Equity | -58.61 | -71.44 | 36.01 | 29.74 | 42.29 | 36.32 | 20.17 | 45.75 | 49.33 | 9.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -58.61 | -71.44 | 36.01 | 29.74 | 42.29 | 36.32 | 20.17 | 45.75 | 49.33 | 9.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 27.52 | 14.41 | 54.83 | 50.71 | 63.87 | 50.60 | 22.39 | 49.54 | 73.06 | 39.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 14.79 | 14.87 | 14.83 | 15.52 | 16.00 | 10.61 | - | 0.17 | 16.52 | 17.79 | |
Net Debt | -5.23 | 12.76 | -25.35 | -18.87 | -32.75 | -25.35 | -7.85 | -34.31 | 2.06 | -1.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.26 | -14.32 | -16.08 | -30.34 | -28.74 | -28.30 | -19.78 | -18.61 | -51.85 | -74.89 |
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 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | 0.28 | 2.06 | |
Depreciation & Amortization, Total | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | 0.28 | 2.06 | |
Stock-Based Compensation | 0.67 | 1.34 | 1.38 | 2.97 | 3.43 | 3.65 | 3.63 | 1.76 | 2.82 | 3.34 | |
Other Operating Activities | 18.16 | -4.58 | 31.99 | 30.15 | 40.84 | 22.44 | 6.24 | 31.52 | 49.43 | -5.35 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | -0.87 | -0.67 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | 5.32 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 5.20 | |
Change in Other Net Operating Assets | -0.31 | -0.34 | 0.26 | 0.14 | 1.28 | -0.45 | -1.02 | 0.99 | 0.11 | -2.85 | |
Cash from Operations | -22.97 | -13.02 | -14.50 | -25.48 | -23.30 | -24.56 | -16.90 | -15.69 | -47.31 | -65.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -6.69 | -4.95 | -0.10 | -0.29 | -0.03 | -1.31 | -0.32 | -0.10 | -0.35 | -0.27 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | 14.50 | 39.73 | |
Invest. in Marketable & Equity Securt. | -6.69 | -4.95 | -0.10 | -0.29 | -0.03 | -1.31 | -0.32 | -0.10 | -40.69 | 39.46 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | -6.69 | -4.95 | -0.10 | -0.29 | -0.03 | -1.31 | -0.32 | -0.10 | -40.69 | 39.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -15.78 | -0.99 | -5.61 | -10.89 | - | - | - | |
Total Debt Repaid | - | - | - | -15.78 | -0.99 | -5.61 | -10.89 | - | - | - | |
Issuance of Common Stock | - | 0.07 | 49.74 | 19.33 | 37.53 | 18.54 | - | 42.25 | 48.43 | 21.08 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 40.11 | - | 2.92 | 16.44 | 1.14 | 0.15 | - | 0.16 | 19.55 | 9.34 | |
Cash from Financing | 40.11 | 0.07 | 52.66 | 19.98 | 37.69 | 13.08 | -10.89 | 42.42 | 67.99 | 30.42 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 10.45 | -17.89 | 38.06 | -5.79 | 14.36 | -12.80 | -28.10 | 26.63 | -20.02 | 4.68 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -6.69 | -4.95 | -0.10 | -0.29 | -0.03 | -1.31 | -0.32 | -0.10 | -0.35 | -0.27 | |
Levered Free Cash Flow | -29.66 | -17.96 | -14.60 | -25.77 | -23.33 | -25.87 | -17.21 | -15.79 | -47.66 | -65.47 | |
Unlevered Free Cash Flow | -22.97 | -13.02 | -14.50 | -25.48 | -23.30 | -24.56 | -16.90 | -15.69 | -47.31 | -65.20 | |
Change In Net Working Capital | 10.45 | -17.89 | 38.06 | -5.79 | 14.36 | -12.80 | -28.10 | 26.63 | -20.02 | 4.68 |
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 |