Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.05 | 0.05 | 0.08 | 1.16 | - | - | - | - | - | - | |
Cost Of Revenues | - | - | 2.24 | 0.37 | 0.95 | 0.57 | 0.52 | - | - | - | |
Gross Profit | - | - | -2.16 | 0.79 | -0.95 | -0.57 | -0.52 | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4.38 | 5.79 | 12.23 | 15.14 | 6.54 | 5.14 | 4.36 | 5.90 | 6.65 | 8.67 | |
Other Operating Expense/(Income) | 0.23 | -0.50 | 0.02 | -0.41 | -2.08 | -36.33 | 45.17 | 4.95 | -0.06 | 3.50 | |
Total Operating Expenses | 11.87 | 24.07 | 39.15 | 34.10 | 17.08 | 15.56 | 11.18 | 18.58 | 15.82 | 20.57 | |
Operating Income | -11.82 | -24.02 | -39.07 | -33.30 | -17.08 | -15.56 | -11.18 | -18.58 | -15.83 | -20.57 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 0.02 | 0.01 | 0.02 | -0.33 | 0.02 | 0.00 | -0.01 | 0.08 | 0.01 | 0.00 | |
Net Interest Expenses | -0.02 | -0.01 | -0.02 | 0.33 | -0.02 | -0.00 | 0.01 | -0.08 | -0.01 | -0.00 | |
EBITDA | -11.53 | -23.87 | -37.69 | -30.87 | -15.87 | -14.35 | -9.90 | -18.52 | -14.04 | 1.09 | |
EBT | -11.59 | -24.53 | -39.05 | -33.71 | -19.16 | -51.89 | 33.99 | -13.63 | -15.89 | -17.08 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -11.59 | -24.01 | -38.13 | -32.01 | -19.16 | -51.89 | 33.99 | -13.63 | -15.89 | -17.08 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -11.59 | -24.01 | -38.13 | -32.01 | -19.16 | -51.89 | 33.99 | -13.63 | -15.89 | -17.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 17.68 | 26.31 | 50.32 | 26.96 | 4.89 | 8.21 | 7.59 | 6.53 | 17.35 | - | |
Short Term Investments | - | - | - | - | 0.12 | 0.01 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 17.68 | 26.31 | 50.32 | 26.96 | 5.02 | 8.22 | 7.59 | 6.53 | 17.35 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | - | - | - | 0.19 | - | |
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 | 17.85 | 26.44 | 51.26 | 29.23 | 5.40 | 8.44 | 8.00 | 8.25 | 18.49 | 35.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.06 | 1.30 | 9.95 | 9.33 | 7.98 | 6.84 | 6.00 | 5.75 | 4.39 | 3.19 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.06 | 1.30 | 9.95 | 9.33 | 7.98 | 6.84 | 6.00 | 5.75 | 4.39 | 3.19 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 7.92 | 8.23 | 8.16 | 11.00 | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 42.02 | Total Assets | 25.85 | 36.02 | 70.27 | 50.42 | 13.60 | 15.31 | 14.03 | 14.00 | 22.88 | 38.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.20 | 1.90 | 3.30 | 2.88 | - | - | - | 0.15 | 0.19 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | 4.92 | - | - | - | - | - | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | 0.10 | - | - | |
Other Current Liabilities | 0.38 | 0.52 | 0.30 | 2.55 | 2.13 | 3.88 | 1.38 | 3.87 | 1.36 | - | |
Total Current Liabilities | 1.64 | 2.47 | 3.68 | 5.52 | 2.13 | 3.88 | 1.38 | 4.28 | 1.83 | 0.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | 4.92 | - | - | - | - | - | - | |
Unearned Revenue Non-Current | - | - | 0.66 | 1.67 | 4.83 | 45.61 | 7.41 | 3.27 | 3.53 | 10.62 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 1.47 | 1.21 | - | |
Other Non-Current Liabilities | - | - | 0.66 | 1.67 | 4.83 | 45.61 | 7.41 | 3.27 | 3.53 | 10.62 | |
Total Liabilities | 2.02 | 2.80 | 4.81 | 12.49 | 6.96 | 49.49 | 8.79 | 7.56 | 5.37 | 11.54 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Retained Earnings | -39.77 | -63.78 | -101.91 | -133.92 | -153.08 | -204.99 | -171.00 | -184.63 | -200.53 | -217.60 | |
Comprehensive Income and Other | -0.03 | -0.10 | -0.42 | -1.28 | -2.41 | -3.63 | -4.79 | -6.07 | - | - | |
Total Common Equity | 23.83 | 33.08 | 66.12 | 37.00 | 6.63 | -34.18 | 5.24 | 6.44 | 17.51 | 27.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 23.83 | 33.21 | 65.46 | 37.93 | 6.63 | -34.18 | 5.24 | 6.44 | 17.51 | 27.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 25.85 | 36.02 | 70.27 | 50.42 | 13.60 | 15.31 | 14.03 | 14.00 | 22.88 | 38.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | 4.92 | - | - | - | 1.47 | 1.21 | - | |
Net Debt | -17.68 | -26.31 | -50.32 | -22.04 | -4.89 | -8.21 | -7.59 | -5.06 | -16.14 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.59 | -24.01 | -38.13 | -32.01 | -19.16 | -51.89 | 33.99 | -13.63 | -15.89 | -17.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.06 | 0.14 | 0.44 | 1.14 | 1.21 | 1.21 | 1.28 | 1.27 | 1.18 | 1.09 | |
Depreciation & Amortization, Total | 0.06 | 0.14 | 0.44 | 1.14 | 1.21 | 1.21 | 1.28 | 1.27 | 1.18 | 1.09 | |
Stock-Based Compensation | 1.52 | 3.45 | 7.85 | 6.17 | 1.52 | 0.74 | 0.44 | 0.41 | 1.28 | 2.72 | |
Other Operating Activities | -0.05 | -0.05 | 0.61 | 1.20 | 0.48 | -0.38 | -1.09 | 3.97 | 16.66 | -0.93 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.57 | 0.70 | 1.02 | -0.43 | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 0.40 | 1.20 | -0.25 | -0.56 | -0.54 | 1.71 | -2.73 | 1.36 | -1.99 | 2.58 | |
Cash from Operations | -9.72 | -19.13 | -30.74 | -26.44 | -14.63 | -11.41 | -12.14 | -15.38 | -14.73 | -14.09 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | -1.64 | -8.67 | -0.24 | -0.01 | -0.07 | -0.56 | -0.02 | -0.06 | -0.10 | |
Cash Acquisitions | - | - | - | -1.54 | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 0.02 | -1.67 | -8.66 | -1.78 | -0.01 | -0.07 | -0.56 | -0.02 | -0.06 | -0.10 | |
Other Investing Activities | 0.02 | -0.35 | 0.01 | -0.00 | - | - | - | - | - | - | |
Cash from Investing | 0.02 | -1.67 | -8.66 | -1.78 | -0.01 | -0.07 | -0.56 | -0.02 | -0.06 | -0.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | 17.54 | 30.40 | 68.41 | - | 3.90 | 13.34 | 8.00 | 12.14 | 26.19 | 0.08 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -1.52 | -0.97 | -5.00 | 4.86 | -0.38 | 1.45 | 4.08 | 2.21 | -0.59 | - | |
Cash from Financing | 16.02 | 29.43 | 63.41 | 4.86 | 3.53 | 14.79 | 12.08 | 14.35 | 25.61 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 6.32 | 8.63 | 24.01 | -23.36 | -11.10 | 3.31 | -0.62 | -1.05 | 10.81 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | -1.64 | -8.67 | -0.24 | -0.01 | -0.07 | -0.56 | -0.02 | -0.06 | -0.10 | |
Levered Free Cash Flow | -9.72 | -20.77 | -39.41 | -26.68 | -14.63 | -11.48 | -12.70 | -15.41 | -14.79 | -14.19 | |
Unlevered Free Cash Flow | -9.72 | -19.13 | -30.74 | -26.44 | -14.63 | -11.41 | -12.14 | -15.38 | -14.73 | -14.09 | |
Change In Net Working Capital | 6.32 | 8.63 | 24.01 | -23.36 | -11.10 | 3.31 | -0.62 | -1.05 | 10.81 | - |
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 |