Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 25.18 | 17.91 | 10.19 | 10.64 | 5.23 | 10.74 | 10.33 | 5.80 | 8.19 | 0.00 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | 25.18 | 17.91 | 10.19 | 10.64 | - | - | - | - | 0.01 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 11.63 | 13.28 | 10.91 | 6.22 | 11.52 | 8.46 | 9.77 | 8.50 | 13.21 | 0.02 | |
Other Operating Expense/(Income) | 1.54 | -0.82 | 0.30 | 0.02 | 216.29 | -0.02 | -2.49 | 0.89 | 0.34 | 96.82 | |
Total Operating Expenses | 31.44 | 28.75 | 20.38 | 11.50 | 16.49 | 26.86 | 28.22 | 26.27 | 62.98 | 0.10 | |
Operating Income | -6.27 | -10.84 | -10.19 | -3.40 | -11.26 | -52.05 | -42.83 | -21.46 | -54.80 | -96.91 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.34 | 0.37 | - | - | - | 0.16 | 0.30 | 0.00 | 0.01 | -0.00 | |
Interest And Investment Income | 0.02 | 0.00 | - | - | - | 0.05 | 0.23 | 0.84 | 0.32 | 0.00 | |
Net Interest Expenses | 0.32 | 0.37 | - | - | - | 0.11 | 0.07 | -0.84 | -0.31 | -0.00 | |
EBITDA | -4.08 | -11.10 | -9.74 | -3.24 | 205.17 | -51.76 | -44.72 | -20.19 | -54.15 | -0.10 | |
EBT | -4.72 | -11.66 | -9.89 | -3.38 | 205.02 | -52.06 | -45.32 | -20.58 | -54.46 | -0.10 | |
Income Tax Expense | 0.20 | 0.06 | 0.06 | 0.06 | 11.17 | -5.64 | -6.15 | -0.06 | -5.42 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -4.92 | -11.72 | -9.96 | -3.44 | 193.85 | -46.43 | -39.17 | -20.52 | -49.04 | -0.10 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -4.92 | -11.72 | -9.96 | -3.44 | 193.85 | -46.43 | -39.17 | -20.52 | -49.04 | -0.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 12.70 | 10.48 | 18.64 | 15.57 | 154.00 | 8.77 | 33.72 | 8.96 | 115.92 | 190.30 | |
Short Term Investments | - | - | - | - | 66.81 | - | - | 28.28 | 100.01 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 12.70 | 10.48 | 18.64 | 15.57 | 220.81 | 8.77 | 33.72 | 37.24 | 215.92 | 190.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 6.55 | 3.63 | 0.41 | 1.48 | 1.00 | 10.17 | 4.47 | 1.65 | 12.37 | 0.43 | |
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 | 19.80 | 14.34 | 19.25 | 17.23 | 222.27 | 23.47 | 39.37 | 39.39 | 230.26 | 204.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.48 | 0.39 | 0.33 | 0.23 | 0.12 | 0.60 | 1.34 | 1.80 | 1.96 | 1.45 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.48 | 0.39 | 0.33 | 0.23 | 0.12 | 0.60 | 1.34 | 1.80 | 1.96 | 1.45 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | 38.72 | 13.85 | 12.73 | 12.82 | 12.42 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 22.74 | 17.14 | 21.98 | 19.86 | 224.74 | 63.03 | 54.75 | 54.06 | 245.12 | 218.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.70 | 1.13 | 0.39 | 0.52 | 0.93 | 0.13 | 0.37 | 0.02 | 0.61 | 2.03 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1.70 | 0.73 | - | - | - | 0.60 | 0.50 | - | - | - | |
Current Income Taxes Payable | - | - | - | - | 3.16 | - | - | - | - | 5.41 | |
Other Current Liabilities | 2.33 | 3.23 | 1.44 | 1.66 | 203.91 | 3.64 | 4.06 | 3.58 | 11.03 | 16.24 | |
Total Current Liabilities | 7.49 | 6.80 | 2.58 | 2.18 | 204.84 | 3.84 | 4.53 | 3.92 | 12.02 | 18.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1.70 | 0.73 | - | - | - | 0.60 | 0.50 | - | - | - | |
Unearned Revenue Non-Current | 1.88 | 2.28 | 1.12 | 1.03 | 0.44 | 3.81 | 1.35 | 4.36 | 6.97 | 1.45 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | 5.94 | 0.06 | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 1.74 | 1.82 | - | |
Other Non-Current Liabilities | 1.88 | 2.28 | 1.12 | 1.03 | 0.44 | 3.81 | 1.35 | 4.36 | 6.97 | 1.45 | |
Total Liabilities | 11.07 | 9.80 | 3.70 | 3.21 | 205.28 | 14.35 | 6.44 | 8.54 | 19.24 | 19.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -198.61 | -210.33 | -220.28 | -223.72 | -29.87 | -77.68 | -116.86 | -137.38 | -186.42 | -293.17 | |
Comprehensive Income and Other | -0.22 | -0.22 | -0.23 | -1.86 | -0.00 | -4.58 | -5.04 | -5.02 | -5.04 | -5.04 | |
Total Common Equity | 11.67 | 7.34 | 18.27 | 16.65 | 19.46 | 48.68 | 48.31 | 45.52 | 225.88 | 199.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 11.67 | 7.34 | 18.27 | 16.65 | 19.46 | 48.68 | 48.31 | 45.52 | 225.88 | 199.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 22.74 | 17.14 | 21.98 | 19.86 | 224.74 | 63.03 | 54.75 | 54.06 | 245.12 | 218.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3.78 | 2.82 | 0.75 | - | 0.98 | 0.65 | 0.57 | 1.74 | 1.82 | - | |
Net Debt | -8.92 | -7.66 | -17.90 | -15.57 | -153.01 | -8.12 | -33.15 | -7.22 | -114.09 | -190.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.92 | -11.72 | -9.96 | -3.44 | 193.85 | -46.43 | -39.17 | -20.52 | -49.04 | -0.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.30 | 0.18 | 0.15 | 0.14 | 0.14 | 0.14 | 0.30 | 0.39 | 0.30 | - | |
Depreciation & Amortization, Total | 0.30 | 0.18 | 0.15 | 0.14 | 0.14 | 0.14 | 0.30 | 0.39 | 0.30 | - | |
Stock-Based Compensation | 1.89 | 1.36 | 1.66 | 0.61 | 2.24 | 1.44 | 0.77 | 1.26 | 2.58 | - | |
Other Operating Activities | 0.87 | -1.04 | -0.34 | 15.05 | 0.05 | -2.61 | 0.80 | 0.02 | 218.24 | 185.85 | |
Change In Accounts Receivable | 0.90 | 2.92 | 3.22 | -1.07 | 0.48 | -1.95 | 0.34 | 2.44 | -3.59 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.25 | -0.57 | -0.74 | 0.13 | 0.41 | -2.62 | 0.24 | -0.35 | 0.59 | - | |
Change in Other Net Operating Assets | 1.97 | 2.37 | 0.05 | -0.51 | 4.20 | -11.31 | 6.98 | 1.82 | -4.51 | -0.25 | |
Cash from Operations | -2.32 | -7.17 | -8.47 | -3.22 | 201.51 | -20.21 | -9.39 | -9.60 | -34.44 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | -0.08 | -0.09 | -0.09 | -0.03 | -0.17 | -1.02 | -0.03 | -0.34 | - | |
Cash Acquisitions | - | - | - | - | - | 13.68 | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | 56.41 | - | |
Invest. in Marketable & Equity Securt. | 0.07 | -0.08 | -0.08 | -0.08 | -66.88 | 13.73 | -1.00 | -28.29 | -72.10 | 87.52 | |
Other Investing Activities | 0.07 | 0.00 | 0.01 | 0.01 | 0.00 | 0.15 | -0.03 | -0.03 | -0.14 | 87.52 | |
Cash from Investing | 0.07 | -0.08 | -0.08 | -0.08 | -66.88 | 13.73 | -1.00 | -28.29 | -72.10 | 87.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -0.75 | - | -0.21 | -1.55 | -0.29 | -0.63 | - | |
Total Debt Repaid | - | - | - | -0.75 | - | -0.21 | -1.55 | -0.29 | -0.63 | - | |
Issuance of Common Stock | 0.04 | 6.02 | 18.14 | 0.97 | 3.80 | - | 37.40 | 12.67 | 172.32 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | -2.39 | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 3.68 | -0.99 | -1.41 | - | -0.00 | 16.05 | -0.98 | 0.16 | 41.80 | 65.10 | |
Cash from Financing | 3.72 | 5.03 | 16.73 | 0.22 | 3.80 | 15.84 | 32.49 | 12.53 | 213.49 | 65.10 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.46 | -2.22 | 8.16 | -3.07 | 138.43 | 9.43 | 22.05 | -25.36 | 106.96 | 74.38 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | -0.08 | -0.09 | -0.09 | -0.03 | -0.17 | -1.02 | -0.03 | -0.34 | - | |
Levered Free Cash Flow | -2.32 | -7.25 | -8.57 | -3.30 | 201.48 | -20.38 | -10.40 | -9.63 | -34.78 | - | |
Unlevered Free Cash Flow | -2.32 | -7.17 | -8.47 | -3.22 | 201.51 | -20.21 | -9.39 | -9.60 | -34.44 | - | |
Change In Net Working Capital | 1.46 | -2.22 | 8.16 | -3.07 | 138.43 | 9.43 | 22.05 | -25.36 | 106.96 | 74.38 |
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 |