Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 85.14 | 69.58 | 42.08 | 51.91 | 137.88 | 150.85 | 290.78 | 647.90 | 872.66 | 853.32 | |
Cost Of Revenues | 24.26 | 30.08 | 45.97 | 44.39 | 23.17 | 35.40 | 279.23 | 497.14 | 669.86 | 794.39 | |
Gross Profit | 60.87 | 39.50 | -3.89 | 7.52 | 114.71 | 115.46 | 11.56 | 150.76 | 202.80 | 58.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 15.20 | 19.62 | 21.91 | 31.43 | 36.27 | 39.34 | 46.88 | 41.85 | 55.63 | 80.97 | |
Other Operating Expense/(Income) | -12.53 | -22.40 | -9.64 | 6.08 | -10.63 | -14.72 | -19.49 | -18.83 | -17.43 | -36.38 | |
Total Operating Expenses | 96.18 | 109.12 | 117.70 | 130.27 | 220.09 | 252.93 | 73.59 | 67.35 | 81.15 | 107.60 | |
Operating Income | -11.05 | -39.54 | -75.62 | 3.29 | -82.21 | -102.08 | -61.21 | 83.41 | 95.21 | -24.74 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 11.62 | 11.26 | 9.72 | 10.25 | 10.87 | 12.33 | 19.04 | 18.80 | 15.13 | 35.48 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 11.62 | 11.26 | 9.72 | 10.25 | 10.87 | 12.33 | 19.04 | 18.80 | 15.13 | 35.48 | |
EBITDA | -6.88 | -41.86 | -65.78 | 29.12 | -74.06 | -94.94 | -33.20 | 110.69 | 120.38 | 0.30 | |
EBT | -23.58 | -61.94 | -85.26 | 9.37 | -92.84 | -116.80 | -80.70 | 64.58 | 77.78 | -61.12 | |
Income Tax Expense | - | - | - | - | - | - | -19.93 | 24.83 | 18.71 | -10.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -23.58 | -61.94 | -85.26 | 9.37 | -92.84 | -116.80 | -60.76 | 39.75 | 59.07 | -50.40 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -23.58 | -61.94 | -85.26 | 9.37 | -92.84 | -116.80 | -60.76 | 39.75 | 59.07 | -50.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 55.80 | 60.74 | 68.59 | 55.69 | 56.60 | 125.93 | 40.83 | 310.26 | 108.44 | 367.67 | |
Short Term Investments | 33.38 | 47.51 | 42.41 | 122.64 | 53.34 | 108.39 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 89.18 | 108.24 | 111.00 | 178.33 | 109.94 | 234.32 | 40.83 | 310.26 | 108.44 | 367.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | 9.60 | 5.43 | 6.31 | 39.30 | 31.28 | 62.13 | 96.88 | 135.85 | 236.01 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | 55.17 | 148.02 | 118.46 | 205.65 | |
Deferred Tax Assets Current | 199.51 | 215.05 | 245.22 | 13.88 | - | - | 6.47 | - | - | 9.35 | |
Total Current Assets | 93.11 | 121.31 | 121.68 | 191.05 | 155.30 | 270.18 | 173.88 | 619.68 | 375.18 | 852.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 12.06 | 10.05 | 8.16 | 5.05 | 6.68 | 8.13 | 11.03 | 10.66 | 9.77 | 10.69 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 12.06 | 10.05 | 8.16 | 5.05 | 6.68 | 8.13 | 11.03 | 10.66 | 9.77 | 10.69 | |
Long-Term Investments | 0.47 | 0.47 | 0.64 | 0.50 | 0.60 | 0.73 | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | 248.76 | 223.51 | 198.26 | 174.75 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 108.07 | 135.99 | 139.05 | 198.21 | 168.90 | 279.15 | 509.86 | 923.58 | 656.02 | 1,142.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.47 | 5.40 | 6.95 | 4.57 | 10.15 | 8.64 | 30.03 | 135.51 | 84.99 | 91.39 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 92.11 | 99.02 | 103.95 | 107.28 | 113.66 | 121.31 | 95.88 | - | 423.97 | 711.06 | |
Current Income Taxes Payable | 2.97 | 3.43 | 3.68 | 7.31 | 13.16 | 13.56 | - | 1.94 | 8.81 | 9.05 | |
Other Current Liabilities | 26.98 | 30.83 | 39.59 | 28.91 | 29.43 | 31.16 | 23.61 | 28.58 | 49.98 | 50.04 | |
Total Current Liabilities | 75.94 | 50.58 | 52.73 | 42.42 | 52.43 | 69.55 | 134.57 | 590.62 | 289.10 | 245.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 92.11 | 99.02 | 103.95 | 107.28 | 113.66 | 121.31 | 95.88 | - | 423.97 | 711.06 | |
Unearned Revenue Non-Current | 12.61 | -9.44 | -11.17 | -10.07 | -6.86 | 9.86 | 14.94 | 11.96 | 10.74 | 18.36 | |
Def. Tax Liability, Non-Curr. | - | 17.73 | 15.91 | 13.88 | 11.64 | 9.37 | - | 15.85 | 13.11 | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 12.61 | -9.44 | -11.17 | -10.07 | -6.86 | 9.86 | 14.94 | 11.96 | 10.74 | 18.36 | |
Total Liabilities | 193.88 | 157.90 | 164.77 | 155.55 | 206.83 | 267.42 | 245.39 | 618.43 | 736.92 | 729.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.09 | 0.12 | 0.13 | 0.14 | 0.14 | 0.17 | - | - | - | 0.14 | |
Retained Earnings | -570.74 | -632.68 | -717.94 | -708.57 | -801.41 | -918.70 | - | - | -221.50 | -263.85 | |
Comprehensive Income and Other | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | -0.08 | - | -6.59 | - | - | |
Total Common Equity | -85.81 | -21.91 | -25.72 | 42.65 | -37.93 | 11.73 | 264.47 | 305.15 | -80.90 | 413.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -85.81 | -21.91 | -25.72 | 42.65 | -37.93 | 11.73 | 264.47 | 305.15 | -80.90 | 413.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 108.07 | 135.99 | 139.05 | 198.21 | 168.90 | 279.15 | 509.86 | 923.58 | 656.02 | 1,142.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 92.26 | 99.02 | 103.95 | 107.28 | 113.66 | 133.91 | 155.03 | 97.75 | 428.28 | 715.36 | |
Net Debt | 36.46 | 38.29 | 35.36 | 51.59 | 57.06 | 7.97 | 114.20 | -212.51 | 319.84 | 347.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.58 | -61.94 | -85.26 | 9.37 | -92.84 | -116.80 | -60.76 | 39.75 | 59.07 | -50.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 5.08 | 8.83 | 9.76 | 9.50 | 7.90 | 9.53 | 28.45 | 27.32 | 27.47 | 25.95 | |
Depreciation & Amortization, Total | 5.08 | 8.83 | 9.76 | 9.50 | 7.90 | 9.53 | 28.45 | 27.32 | 27.47 | 25.95 | |
Stock-Based Compensation | 2.35 | 3.45 | 4.33 | 7.81 | 7.28 | 9.97 | - | 0.80 | 4.81 | 13.76 | |
Other Operating Activities | 17.17 | 70.73 | 68.94 | 148.62 | 102.87 | 200.63 | 7.38 | 306.99 | -178.96 | -50.62 | |
Change In Accounts Receivable | - | -8.52 | 4.17 | -7.59 | -33.00 | 8.02 | 19.40 | -40.71 | -23.04 | -116.85 | |
Change In Inventories | - | - | - | - | - | - | -10.26 | -94.59 | 28.34 | -88.18 | |
Change In Accounts Payable | 2.01 | -1.32 | 1.87 | -1.11 | 3.93 | -1.00 | 6.50 | 105.48 | -50.52 | 8.64 | |
Change in Other Net Operating Assets | 16.42 | 53.56 | -1.79 | 79.68 | -45.76 | 97.76 | 31.06 | 289.31 | -246.82 | -261.16 | |
Cash from Operations | -33.55 | -87.07 | -71.68 | -5.79 | -70.09 | -39.40 | -11.73 | 386.07 | -122.21 | -263.19 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.44 | -2.34 | -2.61 | -2.51 | -3.16 | -3.52 | -6.43 | -1.70 | -1.34 | -3.36 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 34.06 | 96.70 | 100.70 | 143.62 | 208.34 | 332.43 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -18.72 | -16.36 | 2.48 | -58.05 | 66.03 | -58.12 | -6.43 | -1.70 | -1.34 | -15.33 | |
Other Investing Activities | - | - | - | 3.75 | - | 0.53 | -4.36 | - | - | -11.98 | |
Cash from Investing | -18.72 | -16.36 | 2.48 | -58.05 | 66.03 | -58.12 | -6.43 | -1.70 | -1.34 | -15.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -4.35 | -92.71 | -0.09 | - | - | -14.55 | -76.59 | -25.00 | -218.26 | - | |
Total Debt Repaid | -4.35 | -92.71 | -0.09 | - | - | -14.55 | -76.59 | -25.00 | -218.26 | - | |
Issuance of Common Stock | 67.15 | 75.56 | 75.00 | 47.50 | 2.99 | 30.79 | - | - | 145.53 | 120.65 | |
Repurchase of Common Stock | - | -60.74 | -68.59 | -55.69 | -56.60 | -125.93 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -8.05 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -8.05 | |
Other Financing Activities | -2.83 | 186.26 | 70.73 | 59.13 | 58.58 | 276.50 | 127.45 | -38.95 | -56.55 | -56.07 | |
Cash from Financing | 59.97 | 108.37 | 77.06 | 50.94 | 4.97 | 166.81 | 50.86 | -63.95 | -129.27 | 56.53 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 7.70 | 4.94 | 7.86 | -12.90 | 0.91 | 69.34 | 32.71 | 320.43 | -252.82 | -90.76 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.44 | -2.34 | -2.61 | -2.51 | -3.16 | -3.52 | -6.43 | -1.70 | -1.34 | -3.36 | |
Levered Free Cash Flow | -34.98 | -89.41 | -74.30 | -8.30 | -73.25 | -42.92 | -18.16 | 384.38 | -123.54 | -266.54 | |
Unlevered Free Cash Flow | -33.55 | -87.07 | -71.68 | -5.79 | -70.09 | -39.40 | -11.73 | 386.07 | -122.21 | -263.19 | |
Change In Net Working Capital | 7.70 | 4.94 | 7.86 | -12.90 | 0.91 | 69.34 | 32.71 | 320.43 | -252.82 | -90.76 |
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 |