Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26.14 | 24.00 | 16.42 | 0.51 | 2.67 | 2.33 | 0.09 | 0.13 | 0.49 | 0.33 | |
Cost Of Revenues | 18.79 | 15.68 | 10.71 | 0.42 | 2.33 | 1.29 | 0.04 | 0.09 | 0.45 | 0.30 | |
Gross Profit | 7.35 | 8.31 | 5.72 | 0.09 | 0.34 | 1.04 | 0.05 | 0.04 | 0.04 | 0.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 7.07 | 6.79 | 8.89 | 12.97 | 7.71 | 7.51 | 5.63 | 4.88 | 4.72 | 4.74 | |
Other Operating Expense/(Income) | -1.03 | -0.16 | -0.18 | 0.22 | 0.38 | 0.31 | 0.09 | 0.03 | -0.20 | 0.31 | |
Total Operating Expenses | 9.64 | 8.87 | 11.40 | 16.20 | 14.18 | 13.10 | 11.69 | 8.45 | 8.15 | 7.43 | |
Operating Income | -2.29 | -0.56 | -5.68 | -16.11 | -13.84 | -12.06 | -13.34 | -8.42 | -8.11 | -7.91 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | -1.03 | -0.16 | -0.18 | - | - | - | - | - | - | - | |
Net Interest Expenses | 1.03 | 0.16 | 0.18 | - | - | - | - | - | - | - | |
EBITDA | -0.45 | 1.93 | -2.64 | 5.16 | -12.55 | -10.85 | -12.49 | -8.12 | -7.78 | -7.40 | |
EBT | -3.32 | -0.72 | -5.86 | -15.89 | -13.46 | -11.75 | -13.25 | -8.39 | -8.31 | -7.60 | |
Income Tax Expense | 0.02 | - | 0.01 | -5.94 | -0.03 | 0.00 | - | -0.86 | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -2.71 | -0.19 | -4.96 | 10.78 | -13.10 | -11.58 | -13.25 | -7.53 | -8.31 | -7.60 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -2.71 | -0.19 | -4.96 | 10.78 | -13.10 | -11.58 | -13.25 | -7.53 | -8.31 | -7.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 10.18 | 5.10 | 3.83 | 2.33 | 4.40 | 2.18 | 0.55 | 1.59 | 3.35 | 35.94 | |
Short Term Investments | - | - | - | 23.16 | 17.10 | 10.90 | 3.55 | - | - | 27.35 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 10.18 | 5.10 | 3.83 | 25.49 | 21.50 | 13.08 | 4.10 | 1.59 | 3.35 | 63.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1.93 | 5.32 | 1.28 | 6.30 | 0.61 | 0.15 | 0.01 | 0.43 | 0.53 | 0.01 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | 0.51 | 0.50 | 0.17 | 0.01 | 0.33 | 0.68 | 1.50 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 12.70 | 10.92 | 5.68 | 32.59 | 22.92 | 13.67 | 4.28 | 2.72 | 4.67 | 65.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 37.27 | 37.04 | 35.07 | 3.11 | 3.39 | 3.18 | 0.73 | 0.47 | 1.19 | 0.51 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 37.27 | 37.04 | 35.07 | 3.11 | 3.39 | 3.18 | 0.73 | 0.47 | 1.19 | 0.51 | |
Long-Term Investments | - | - | - | 8.52 | 4.21 | 1.99 | 0.05 | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 50.05 | 48.00 | 40.78 | 44.22 | 30.52 | 18.84 | 5.14 | 3.69 | 5.93 | 65.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.03 | 2.49 | 1.18 | 0.40 | 0.24 | 0.26 | 0.11 | 0.16 | 0.24 | 0.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 6.04 | 5.66 | - | - | - | - | - | - | 0.33 | 0.22 | |
Current Income Taxes Payable | - | - | - | 0.19 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 1.63 | 2.43 | 2.39 | 1.99 | 1.51 | 1.55 | 0.85 | 0.68 | 1.06 | 1.23 | |
Total Current Liabilities | 7.88 | 6.61 | 10.09 | 2.39 | 1.80 | 1.81 | 0.96 | 0.84 | 4.35 | 4.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 6.04 | 5.66 | - | - | - | - | - | - | 0.33 | 0.22 | |
Unearned Revenue Non-Current | - | 0.19 | 0.15 | 0.10 | 0.10 | 0.26 | 0.19 | 0.15 | 0.62 | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 0.96 | 0.30 | |
Other Non-Current Liabilities | - | 0.19 | 0.15 | 0.10 | 0.10 | 0.26 | 0.19 | 0.15 | 0.62 | - | |
Total Liabilities | 13.92 | 12.52 | 10.48 | 2.49 | 1.90 | 2.07 | 1.15 | 0.98 | 5.31 | 4.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 183.71 | 183.78 | 183.87 | 189.01 | 189.29 | 190.38 | 190.57 | 190.57 | 190.60 | 190.64 | |
Retained Earnings | -151.66 | -151.84 | -156.80 | -146.02 | -159.12 | -170.91 | -184.16 | -191.70 | -199.78 | -207.38 | |
Comprehensive Income and Other | -71.52 | -73.60 | -75.93 | -0.02 | -0.10 | -0.06 | -0.03 | - | -2.51 | -0.02 | |
Total Common Equity | 33.40 | 32.69 | 28.50 | 41.43 | 28.67 | 16.77 | 3.99 | 2.71 | 0.63 | 61.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 36.13 | 35.48 | 30.30 | 41.73 | 28.63 | 16.77 | 3.99 | 2.71 | 0.63 | 61.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 50.05 | 48.00 | 40.78 | 44.22 | 30.52 | 18.84 | 5.14 | 3.69 | 5.93 | 65.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 6.41 | 6.04 | 5.66 | - | - | - | - | - | 3.38 | 2.80 | |
Net Debt | -3.76 | 0.95 | 1.82 | -2.33 | -4.40 | -2.18 | -0.55 | -1.59 | 0.03 | -33.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.71 | -0.19 | -4.96 | 10.78 | -13.10 | -11.58 | -13.25 | -7.53 | -8.31 | -7.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.24 | 2.12 | 2.31 | 0.32 | 0.57 | 0.73 | 0.77 | 0.27 | 0.53 | 0.20 | |
Depreciation & Amortization, Total | 2.24 | 2.12 | 2.31 | 0.32 | 0.57 | 0.73 | 0.77 | 0.27 | 0.53 | 0.20 | |
Stock-Based Compensation | 1.01 | 0.03 | 0.65 | 5.03 | 0.55 | 1.13 | 0.45 | 0.31 | 0.35 | 0.63 | |
Other Operating Activities | -7.68 | -0.39 | -0.41 | -0.37 | -0.25 | 0.53 | -0.55 | -0.42 | 0.86 | -0.13 | |
Change In Accounts Receivable | 0.50 | -3.39 | 4.04 | -0.14 | 0.04 | 0.01 | 0.13 | 0.01 | -0.10 | 0.10 | |
Change In Inventories | - | - | - | - | - | - | - | -0.32 | -0.35 | -0.82 | |
Change In Accounts Payable | 2.28 | -0.55 | -1.27 | -0.60 | -0.16 | 0.02 | -0.15 | 0.05 | 0.08 | 0.16 | |
Change in Other Net Operating Assets | -4.90 | -4.33 | 2.36 | -0.92 | -1.01 | 1.01 | -0.57 | -1.12 | 0.50 | -0.27 | |
Cash from Operations | -4.11 | -2.90 | -0.55 | -10.86 | -13.32 | -8.82 | -10.78 | -8.48 | -6.93 | -7.41 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.25 | -1.85 | -0.37 | -2.27 | -0.81 | -0.50 | -0.02 | - | - | -0.21 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | 3.74 | 10.24 | 8.38 | 9.18 | 3.60 | - | - | |
Invest. in Marketable & Equity Securt. | -1.25 | -1.85 | -0.37 | 19.24 | 15.53 | 7.88 | 9.16 | 3.60 | - | -27.59 | |
Other Investing Activities | - | - | - | 53.19 | 6.10 | - | - | 0.00 | - | - | |
Cash from Investing | -1.25 | -1.85 | -0.37 | 19.24 | 15.53 | 7.88 | 9.16 | 3.60 | - | -27.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.36 | -0.37 | -0.39 | - | - | - | - | - | - | - | |
Total Debt Repaid | -0.36 | -0.37 | -0.39 | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | 0.04 | 0.04 | - | - | - | - | 5.91 | 5.65 | 67.58 | |
Repurchase of Common Stock | - | - | - | -2.44 | -0.16 | -1.29 | -0.01 | -0.00 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.90 | - | - | -7.45 | 0.02 | 0.02 | - | 0.01 | 3.04 | - | |
Cash from Financing | 0.54 | -0.33 | -0.35 | -9.89 | -0.14 | -1.28 | -0.01 | 5.91 | 8.69 | 67.58 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -4.82 | -5.08 | -1.27 | -1.50 | 2.07 | -2.22 | -1.63 | 1.04 | 1.76 | 32.59 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.25 | -1.85 | -0.37 | -2.27 | -0.81 | -0.50 | -0.02 | - | - | -0.21 | |
Levered Free Cash Flow | -5.36 | -4.75 | -0.92 | -13.13 | -14.13 | -9.32 | -10.80 | -8.48 | -6.93 | -7.62 | |
Unlevered Free Cash Flow | -4.11 | -2.90 | -0.55 | -10.86 | -13.32 | -8.82 | -10.78 | -8.48 | -6.93 | -7.41 | |
Change In Net Working Capital | -4.82 | -5.08 | -1.27 | -1.50 | 2.07 | -2.22 | -1.63 | 1.04 | 1.76 | 32.59 |
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 |