Income Statement | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | 0.08 | 5.70 | 53.34 | 128.03 | 189.14 | |
Cost Of Revenues | - | - | - | - | - | 1.59 | 7.64 | 47.30 | 103.06 | 110.98 | |
Gross Profit | - | - | - | - | - | -1.51 | -1.94 | 6.04 | 24.97 | 78.16 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.25 | 0.25 | 0.26 | 0.25 | 0.23 | 4.72 | 10.89 | 42.30 | 79.60 | 137.09 | |
Other Operating Expense/(Income) | -0.01 | 0.82 | 0.08 | 0.02 | 0.03 | 0.07 | -12.15 | -17.23 | -18.11 | -7.33 | |
Total Operating Expenses | 0.25 | 0.25 | 0.26 | 0.25 | 0.23 | 4.84 | 12.07 | 46.85 | 95.88 | 153.44 | |
Operating Income | -0.25 | -0.25 | -0.26 | -0.25 | -0.23 | -6.35 | -14.01 | -40.81 | -70.91 | -84.28 |
Income Statement |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 | 0.00 | 2.51 | 10.46 | 16.50 | 10.45 | |
Interest And Investment Income | 0.07 | 0.07 | 0.04 | - | - | 0.00 | 0.02 | 0.01 | 0.38 | 0.01 | |
Net Interest Expenses | - | - | - | 0.03 | 0.03 | - | 2.49 | 10.45 | 16.12 | 10.45 | |
EBITDA | -0.16 | -1.00 | -0.30 | -0.25 | -0.22 | -5.76 | -21.19 | -36.84 | -47.69 | -55.98 | |
EBT | -0.26 | 0.57 | -0.18 | -0.23 | -0.20 | -6.28 | -26.16 | -58.04 | -89.02 | -91.61 | |
Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.09 | -19.54 | 0.21 | -1.67 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.26 | 0.57 | -0.18 | -0.24 | -0.20 | -6.28 | -26.07 | -38.50 | -89.23 | -89.94 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.26 | 0.57 | -0.18 | -0.24 | -0.20 | -6.28 | -26.07 | -38.50 | -89.23 | -89.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.11 | 0.10 | 0.54 | 0.55 | 0.62 | 2.41 | 8.85 | 9.03 | 9.35 | 13.87 | |
Short Term Investments | 2.66 | 2.53 | 1.93 | 1.78 | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 2.77 | 2.63 | 2.48 | 2.32 | 0.62 | 2.41 | 8.85 | 9.03 | 9.35 | 13.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | 0.05 | 6.13 | 16.99 | 17.29 | 22.81 | 33.95 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 2.81 | 2.66 | 2.50 | 2.35 | 3.86 | 9.53 | 48.16 | 73.85 | 77.67 | 78.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | - | - | 2.69 | 0.07 | 4.64 | 19.42 | 1.16 | 1.11 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | - | - | 2.69 | 0.07 | 4.64 | 19.42 | 1.16 | 1.11 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | 0.02 | 20.11 | 97.30 | 78.86 | 66.66 | 58.97 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2.81 | 2.66 | 2.50 | 2.35 | 6.57 | 37.16 | 196.99 | 214.20 | 173.98 | 203.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 0.02 | 0.02 | 0.01 | 0.16 | 4.94 | 9.58 | 8.23 | 11.98 | 12.86 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | 7.27 | 59.44 | 82.08 | 65.16 | 0.36 | |
Current Income Taxes Payable | 0.00 | - | - | - | - | 0.58 | 0.80 | 1.06 | 0.78 | - | |
Other Current Liabilities | 0.13 | 0.08 | 0.07 | 0.08 | 0.22 | 14.78 | 42.85 | 29.47 | 32.29 | 64.60 | |
Total Current Liabilities | 0.13 | 0.09 | 0.09 | 0.09 | 0.42 | 21.85 | 87.54 | 107.56 | 116.41 | 216.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | 7.27 | 59.44 | 82.08 | 65.16 | 0.36 | |
Unearned Revenue Non-Current | 0.17 | 0.17 | 0.17 | 0.17 | 3.17 | 0.46 | 37.85 | 2.75 | 28.45 | 5.80 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | 0.21 | 0.36 | 0.47 | |
Capital Leases | - | - | - | - | - | - | 4.82 | 20.95 | 1.16 | 0.79 | |
Other Non-Current Liabilities | 0.17 | 0.17 | 0.17 | 0.17 | 3.17 | 0.46 | 37.85 | 2.75 | 28.45 | 5.80 | |
Total Liabilities | 0.29 | 0.26 | 0.26 | 0.25 | 3.58 | 29.83 | 216.01 | 216.10 | 225.66 | 242.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.08 | 0.10 | 0.10 | 0.11 | 0.29 | 0.36 | 0.37 | 2.29 | 0.13 | 0.17 | |
Retained Earnings | -61.92 | -62.09 | -62.33 | -62.53 | -8.47 | -34.54 | -73.04 | -162.27 | -252.21 | -323.07 | |
Comprehensive Income and Other | -0.00 | -0.01 | 0.01 | 0.01 | - | - | - | - | - | - | |
Total Common Equity | 2.51 | 2.40 | 2.25 | 2.10 | 2.98 | 7.33 | -19.02 | -1.90 | -51.68 | 13.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 2.51 | 2.40 | 2.25 | 2.10 | 2.98 | 7.33 | -19.02 | -1.90 | -51.68 | 13.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2.81 | 2.66 | 2.50 | 2.35 | 6.57 | 37.16 | 196.99 | 214.20 | 173.98 | 255.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | 9.00 | 62.39 | 90.32 | 83.26 | 80.56 | |
Net Debt | -0.11 | -0.10 | -0.54 | -0.55 | -0.62 | 6.59 | 53.54 | 81.28 | 73.92 | 66.69 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.26 | 0.57 | -0.18 | -0.24 | -0.20 | -6.28 | -26.07 | -38.50 | -89.23 | -89.94 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | - | - | - | - | 0.52 | 2.46 | 10.74 | 24.83 | 25.18 | |
Depreciation & Amortization, Total | - | - | - | - | - | 0.52 | 2.46 | 10.74 | 24.83 | 25.18 | |
Stock-Based Compensation | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | 1.63 | 4.34 | 10.36 | 14.64 | 30.49 | |
Other Operating Activities | - | - | - | - | - | 0.02 | 0.10 | 4.19 | -13.25 | -12.71 | |
Change In Accounts Receivable | - | - | - | - | - | -0.05 | -1.38 | -1.69 | 0.36 | -2.89 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | -0.01 | 0.01 | - | - | 0.01 | 1.63 | 3.32 | -1.40 | 3.75 | |
Change in Other Net Operating Assets | 0.01 | -0.02 | 0.02 | 0.00 | -0.01 | 0.00 | -0.20 | -34.05 | -0.07 | 6.76 | |
Cash from Operations | -0.10 | -0.14 | -0.14 | -0.16 | -0.15 | -4.19 | -7.42 | -56.95 | -32.29 | -14.73 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | - | - | - | -2.04 | -2.19 | -2.69 | -4.96 | -5.20 | |
Cash Acquisitions | - | - | - | - | - | - | -18.04 | -16.33 | -0.32 | -7.95 | |
Sale (Purchase) of Intangible assets | 3.27 | 3.30 | 2.00 | 1.31 | 1.38 | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 0.48 | -0.17 | 0.13 | 0.60 | 0.16 | -2.04 | -23.59 | -19.02 | -4.93 | -13.15 | |
Other Investing Activities | -1.00 | - | - | - | - | - | -5.52 | -2.54 | -3.40 | -4.82 | |
Cash from Investing | 0.48 | -0.17 | 0.13 | 0.60 | 0.16 | -2.04 | -23.59 | -19.02 | -4.93 | -13.15 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | -2.67 | -18.72 | -1.13 | - | |
Total Debt Repaid | - | - | - | - | - | - | -2.67 | -18.72 | -1.13 | - | |
Issuance of Common Stock | - | - | - | - | - | 6.25 | 1.25 | - | - | 20.01 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | -0.26 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | - | - | - | - | 3.00 | 31.33 | 101.90 | 38.41 | 8.19 | |
Cash from Financing | - | - | - | - | - | 9.25 | 29.91 | 82.92 | 37.28 | 28.19 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.38 | -0.31 | -0.01 | 0.44 | 0.00 | 3.02 | -1.09 | 6.95 | 0.06 | 0.32 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | - | - | - | -2.04 | -2.19 | -2.69 | -4.96 | -5.20 | |
Levered Free Cash Flow | -0.10 | -0.14 | -0.14 | -0.16 | -0.15 | -6.23 | -9.61 | -59.64 | -37.26 | -19.92 | |
Unlevered Free Cash Flow | -0.10 | -0.14 | -0.14 | -0.16 | -0.15 | -4.19 | -7.42 | -56.95 | -32.29 | -14.73 | |
Change In Net Working Capital | 0.38 | -0.31 | -0.01 | 0.44 | 0.00 | 3.02 | -1.09 | 6.95 | 0.06 | 0.32 |
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 |