Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.21 | 0.15 | 0.20 | 0.13 | 0.09 | 0.44 | 0.37 | 0.14 | 0.16 | 0.14 | |
Cost Of Revenues | 1.99 | 1.23 | 1.25 | 1.60 | 1.11 | 1.18 | 0.88 | 0.89 | 0.81 | 0.85 | |
Gross Profit | -1.78 | -1.08 | -1.05 | -1.47 | -1.02 | -0.75 | -0.52 | -0.75 | -0.64 | -0.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 9.06 | 7.72 | 9.06 | 7.15 | 7.68 | 6.57 | 6.20 | 7.04 | 8.65 | 8.67 | |
Other Operating Expense/(Income) | 2.99 | 0.94 | 1.65 | 1.42 | 6.30 | 3.16 | 1.68 | 2.91 | 0.75 | 2.03 | |
Total Operating Expenses | 18.56 | 16.08 | 18.05 | 15.19 | 12.79 | 10.67 | 10.98 | 11.69 | 14.37 | 16.34 | |
Operating Income | -20.34 | -17.17 | -19.10 | -16.65 | -13.80 | -11.42 | -11.50 | -12.44 | -15.15 | -18.84 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.02 | 0.02 | 0.01 | 0.00 | - | 0.14 | 0.50 | 0.43 | 0.67 | 0.07 | |
Interest And Investment Income | 1.60 | 0.79 | 0.67 | 0.36 | 0.13 | 0.09 | 0.05 | 0.09 | 0.22 | - | |
Net Interest Expenses | -1.57 | -0.78 | -0.65 | -0.36 | -0.13 | 0.05 | 0.46 | 0.34 | 0.45 | 0.07 | |
EBITDA | -16.65 | -15.34 | -16.30 | -14.04 | -6.20 | -7.11 | -8.43 | -8.31 | -11.81 | -16.08 | |
EBT | -17.35 | -16.23 | -17.45 | -15.23 | -7.50 | -8.26 | -9.81 | -9.53 | -14.40 | -16.81 | |
Income Tax Expense | - | - | - | - | - | - | - | - | 1.19 | 2.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -17.35 | -16.23 | -17.45 | -15.23 | -7.50 | -8.26 | -9.81 | -9.53 | -14.40 | -19.13 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -17.35 | -16.23 | -17.45 | -15.23 | -7.50 | -8.26 | -9.81 | -9.53 | -14.40 | -19.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 2.21 | 0.80 | 2.16 | 2.12 | 2.41 | 1.41 | 0.30 | 1.47 | 0.04 | 0.03 | |
Short Term Investments | 41.74 | 17.39 | 13.95 | 6.80 | 3.46 | 0.70 | 1.53 | 7.31 | 0.00 | 0.02 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 43.95 | 18.19 | 16.11 | 8.91 | 5.87 | 2.11 | 1.83 | 8.78 | 0.04 | 0.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | 0.02 | 1.09 | 0.82 | 0.00 | 0.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.45 | - | - | 1.33 | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 44.73 | 18.55 | 16.51 | 10.57 | 6.94 | 3.51 | 3.80 | 10.45 | 0.04 | 0.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 5.29 | 12.10 | 11.94 | 11.24 | 9.51 | 8.59 | 7.78 | 7.27 | 0.01 | 0.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 5.29 | 12.10 | 11.94 | 11.24 | 9.51 | 8.59 | 7.78 | 7.27 | 0.01 | 0.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | 15.38 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.03 | 1.08 | 0.86 | 0.86 | 0.87 | 0.86 | 0.91 | 1.15 | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 57.70 | 31.87 | 29.44 | 22.80 | 18.87 | 14.21 | 13.85 | 20.22 | 0.05 | 0.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.16 | 1.27 | 2.08 | 1.21 | 0.89 | 0.74 | 0.68 | 0.47 | 0.00 | 0.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | 1.84 | - | 3.91 | - | 0.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 10.45 | 1.23 | 2.33 | 1.22 | 1.55 | 1.97 | 1.01 | 0.40 | -0.28 | 0.00 | |
Total Current Liabilities | 12.65 | 2.53 | 4.44 | 2.43 | 2.44 | 2.71 | 5.29 | 1.13 | 0.00 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | 1.84 | - | 3.91 | - | 0.00 | |
Unearned Revenue Non-Current | 0.35 | 0.04 | - | - | 0.94 | 0.96 | 3.38 | 2.28 | - | 0.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 0.10 | 0.06 | 0.02 | 0.00 | - | - | 2.52 | 2.47 | 2.29 | - | |
Other Non-Current Liabilities | 0.35 | 0.04 | - | - | 0.94 | 0.96 | 3.38 | 2.28 | - | 0.00 | |
Total Liabilities | 13.00 | 2.57 | 4.44 | 2.43 | 3.38 | 5.50 | 8.67 | 7.31 | 0.00 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.17 | 0.17 | 0.20 | 0.25 | 0.02 | 0.03 | 0.05 | 0.01 | 0.00 | 0.00 | |
Retained Earnings | -244.09 | -260.32 | -277.77 | -293.00 | -300.50 | -308.76 | -318.57 | -328.11 | - | -0.36 | |
Comprehensive Income and Other | -0.04 | -0.11 | -0.16 | -0.10 | -0.01 | 0.01 | -0.00 | -8.55 | -0.05 | - | |
Total Common Equity | 44.70 | 29.30 | 25.00 | 20.37 | 15.50 | 8.70 | 5.17 | 12.91 | 61.29 | 0.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 44.70 | 29.30 | 25.00 | 20.37 | 15.50 | 8.70 | 5.17 | 12.91 | 0.04 | 0.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 57.70 | 31.87 | 29.44 | 22.80 | 18.87 | 14.21 | 13.85 | 20.22 | 0.05 | 0.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.10 | 0.06 | 0.02 | 0.00 | - | 1.84 | 5.93 | 4.16 | 0.00 | 0.00 | |
Net Debt | -2.11 | -0.75 | -2.13 | -2.11 | -2.41 | 0.42 | 5.63 | 2.69 | -0.04 | -0.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.35 | -16.23 | -17.45 | -15.23 | -7.50 | -8.26 | -9.81 | -9.53 | -14.40 | -19.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.68 | 0.87 | 1.14 | 1.19 | 1.30 | 1.01 | 0.88 | 0.79 | 0.73 | 0.66 | |
Depreciation & Amortization, Total | 0.68 | 0.87 | 1.14 | 1.19 | 1.30 | 1.01 | 0.88 | 0.79 | 0.73 | 0.66 | |
Stock-Based Compensation | 0.36 | 0.38 | 0.33 | 0.18 | 0.41 | 0.57 | 0.93 | 0.85 | 1.04 | 1.57 | |
Other Operating Activities | 32.08 | 16.02 | 12.07 | 8.14 | 4.51 | 0.80 | -1.49 | 0.04 | 0.04 | 0.05 | |
Change In Accounts Receivable | - | - | - | - | - | -0.02 | -1.07 | 0.27 | 0.04 | 0.03 | |
Change In Inventories | -0.58 | - | - | -1.33 | - | - | - | - | - | - | |
Change In Accounts Payable | 0.86 | -0.62 | 0.87 | -0.20 | -0.33 | 0.57 | 0.17 | -0.21 | -0.09 | -0.19 | |
Change in Other Net Operating Assets | 2.23 | -2.82 | 1.93 | -2.57 | 0.03 | 1.13 | -2.08 | -0.54 | 0.61 | 0.90 | |
Cash from Operations | -13.14 | -16.83 | -13.92 | -16.05 | -7.38 | -7.94 | -10.64 | -9.07 | -10.37 | -13.97 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -5.97 | -1.14 | -0.76 | -0.49 | -0.45 | -0.07 | -0.13 | -0.37 | -0.60 | 1.78 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 22.66 | 23.48 | 3.25 | 6.84 | 3.37 | 2.80 | - | - | 10.04 | 0.05 | |
Invest. in Marketable & Equity Securt. | -16.07 | 22.27 | 2.49 | 6.35 | 2.92 | 2.73 | 0.09 | -6.15 | -9.16 | -0.63 | |
Other Investing Activities | -0.21 | -0.31 | -0.26 | -0.25 | -0.29 | -0.05 | 0.97 | -0.30 | -0.57 | 20.08 | |
Cash from Investing | -16.07 | 22.27 | 2.49 | 6.35 | 2.92 | 2.73 | 0.09 | -6.15 | -9.16 | -0.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | -0.00 | - | -2.22 | -2.55 | -4.69 | - | |
Total Debt Repaid | - | - | - | - | -0.00 | - | -2.22 | -2.55 | -4.69 | - | |
Issuance of Common Stock | 23.00 | 0.25 | 12.82 | 9.68 | 4.74 | 2.42 | 5.07 | 15.30 | 61.25 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 5.31 | -7.10 | -0.03 | -0.02 | 0.01 | 1.80 | 6.59 | 3.63 | - | 8.19 | |
Cash from Financing | 28.31 | -6.85 | 12.78 | 9.66 | 4.76 | 4.22 | 9.44 | 16.39 | 56.56 | 8.19 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.89 | -1.41 | 1.35 | -0.04 | 0.29 | -1.00 | -1.11 | 1.17 | 37.03 | -6.41 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -5.97 | -1.14 | -0.76 | -0.49 | -0.45 | -0.07 | -0.13 | -0.37 | -0.60 | 1.78 | |
Levered Free Cash Flow | -19.10 | -17.97 | -14.68 | -16.54 | -7.83 | -8.01 | -10.77 | -9.43 | -10.96 | -12.19 | |
Unlevered Free Cash Flow | -13.14 | -16.83 | -13.92 | -16.05 | -7.38 | -7.94 | -10.64 | -9.07 | -10.37 | -13.97 | |
Change In Net Working Capital | -0.89 | -1.41 | 1.35 | -0.04 | 0.29 | -1.00 | -1.11 | 1.17 | 37.03 | -6.41 |
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 |