Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.04 | 1.43 | 0.40 | - | 1.52 | 7.11 | 24.10 | 8.53 | 3.18 | 8.23 | |
Cost Of Revenues | 0.38 | 4.81 | 1.10 | - | 1.07 | 6.73 | 16.17 | 20.73 | 5.17 | 11.10 | |
Gross Profit | -0.35 | -3.38 | -0.69 | - | 0.45 | 0.38 | 7.93 | -12.20 | -1.99 | -2.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3.39 | 6.16 | 7.97 | 10.69 | 19.96 | 29.81 | 39.59 | 46.77 | 27.20 | 32.72 | |
Other Operating Expense/(Income) | -0.07 | -2.75 | -1.04 | -1.60 | -1.85 | -86.17 | -16.00 | -2.75 | -0.44 | 2.38 | |
Total Operating Expenses | 17.00 | 27.00 | 37.00 | 46.00 | 125.00 | 69.00 | 73.00 | 163.00 | 54.62 | 61.76 | |
Operating Income | -6.66 | -25.60 | -36.61 | -46.37 | -123.65 | -61.93 | -49.15 | -154.58 | -60.39 | -64.62 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.06 | - | - | - | - | - | 4.21 | 4.61 | 0.02 | -0.37 | |
Interest And Investment Income | - | - | - | - | - | - | 1.40 | 0.58 | 0.04 | 0.59 | |
Net Interest Expenses | 0.06 | - | - | - | - | - | 2.81 | 4.03 | -0.02 | -0.96 | |
EBITDA | -6.50 | -26.88 | -36.34 | -40.36 | -116.59 | -137.75 | -47.66 | -140.25 | -47.11 | -48.95 | |
EBT | -6.72 | -28.36 | -37.65 | -47.97 | -125.50 | -148.10 | -65.15 | -157.33 | -60.83 | -62.24 | |
Income Tax Expense | - | - | - | -1.02 | -5.52 | -3.30 | -3.38 | -3.12 | -1.52 | -0.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -6.72 | -28.36 | -37.65 | -46.95 | -119.98 | -144.80 | -61.78 | -154.20 | -59.31 | -62.46 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -6.72 | -28.36 | -37.65 | -46.95 | -119.98 | -144.80 | -61.78 | -154.20 | -59.31 | -62.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.28 | 10.01 | 34.77 | 38.45 | 24.17 | 91.22 | 21.06 | 9.60 | 16.36 | 18.13 | |
Short Term Investments | - | 6.19 | - | - | - | - | 51.79 | - | - | 80.26 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.28 | 16.21 | 34.77 | 38.45 | 24.17 | 91.22 | 72.85 | 9.60 | 16.36 | 98.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.07 | 0.26 | 0.13 | 0.62 | 1.98 | 3.04 | 8.60 | 3.34 | 3.99 | 0.75 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1.60 | 0.70 | - | 3.92 | 7.88 | 10.82 | 10.94 | 10.65 | 10.03 | 8.63 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | 0.31 | 0.29 | |
Total Current Assets | 2.09 | 17.76 | 35.69 | 49.14 | 38.02 | 112.99 | 101.58 | 27.96 | 34.01 | 113.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.33 | 1.86 | 3.12 | 4.41 | 5.77 | 6.67 | 6.34 | 4.71 | 10.34 | 16.32 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.33 | 1.86 | 3.12 | 4.41 | 5.77 | 6.67 | 6.34 | 4.71 | 10.34 | 16.32 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | 37.44 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | 2.75 | 2.25 | 63.41 | 53.01 | 52.64 | 50.46 | 31.07 | 22.27 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2.42 | 116.71 | 135.21 | 248.60 | 176.25 | 250.25 | 239.31 | 74.78 | 78.26 | 186.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 1.80 | 1.77 | 4.45 | 3.98 | 3.77 | 4.43 | 3.58 | 1.97 | 3.45 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 4.60 | 9.28 | 12.99 | 5.00 | 8.39 | 28.94 | - | 1.59 | 10.01 | |
Current Income Taxes Payable | - | - | - | 3.11 | 2.68 | 3.19 | 0.38 | 0.33 | 0.35 | - | |
Other Current Liabilities | 1.26 | 1.41 | 1.77 | 19.90 | 18.71 | 11.69 | 15.65 | 7.51 | 5.62 | 3.81 | |
Total Current Liabilities | 2.18 | 7.09 | 4.15 | 31.07 | 30.69 | 28.84 | 21.82 | 13.02 | 10.28 | 9.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 4.60 | 9.28 | 12.99 | 5.00 | 8.39 | 28.94 | - | 1.59 | 10.01 | |
Unearned Revenue Non-Current | - | - | - | 11.00 | 12.30 | 25.79 | 15.20 | 4.80 | 4.82 | -2.64 | |
Def. Tax Liability, Non-Curr. | - | - | - | 16.26 | 10.40 | 8.39 | 4.72 | 1.39 | - | - | |
Capital Leases | - | - | - | - | - | - | - | 1.11 | 0.69 | - | |
Other Non-Current Liabilities | - | - | - | 11.00 | 12.30 | 25.79 | 15.20 | 4.80 | 4.82 | -2.64 | |
Total Liabilities | 2.18 | 11.69 | 13.42 | 71.33 | 58.38 | 71.40 | 70.79 | 19.24 | 16.69 | 17.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.05 | 0.24 | 0.06 | 0.10 | 0.12 | 0.20 | 0.22 | 0.02 | 0.12 | 0.24 | |
Retained Earnings | -29.51 | -98.26 | -135.92 | -182.86 | -302.84 | -447.64 | -509.41 | -663.60 | -722.91 | -785.37 | |
Comprehensive Income and Other | -0.50 | -3.45 | -4.15 | -3.17 | -5.77 | 5.03 | 1.34 | -1.37 | 2.97 | -0.26 | |
Total Common Equity | 0.25 | 105.02 | 121.79 | 177.28 | 117.87 | 178.85 | 168.52 | 55.54 | 61.57 | 169.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 0.25 | 105.02 | 121.79 | 177.28 | 117.87 | 178.85 | 168.52 | 55.54 | 61.57 | 169.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2.42 | 116.71 | 135.21 | 248.60 | 176.25 | 250.25 | 239.31 | 74.78 | 78.26 | 186.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.91 | 8.48 | 9.89 | 19.72 | 12.99 | 13.17 | 33.73 | 1.11 | 3.50 | 12.06 | |
Net Debt | 0.64 | -1.53 | -24.88 | -18.73 | -11.17 | -78.04 | 12.66 | -8.49 | -12.86 | -6.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.72 | -28.36 | -37.65 | -46.95 | -119.98 | -144.80 | -61.78 | -154.20 | -59.31 | -62.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.17 | 1.48 | 1.31 | 3.43 | 8.91 | 10.34 | 13.29 | 12.47 | 13.70 | 14.11 | |
Depreciation & Amortization, Total | 0.17 | 1.48 | 1.31 | 3.43 | 8.91 | 10.34 | 13.29 | 12.47 | 13.70 | 14.11 | |
Stock-Based Compensation | 0.45 | 0.94 | 1.84 | 3.31 | 5.03 | 7.08 | 9.04 | 11.51 | 7.91 | 9.43 | |
Other Operating Activities | 10.67 | -0.33 | 0.13 | 0.25 | 84.15 | 8.59 | 0.83 | -0.96 | -0.11 | -0.23 | |
Change In Accounts Receivable | - | 0.40 | 0.06 | 0.13 | -1.04 | -0.38 | -7.23 | 6.08 | -0.45 | 0.17 | |
Change In Inventories | -1.80 | 0.73 | 0.70 | -1.93 | -6.65 | -2.98 | -2.15 | -16.40 | -7.20 | -0.49 | |
Change In Accounts Payable | 0.79 | 0.64 | -0.04 | 1.10 | -0.36 | -0.53 | 0.77 | -0.67 | -1.76 | 1.61 | |
Change in Other Net Operating Assets | -1.04 | 2.26 | 1.11 | 2.94 | -8.47 | 3.46 | -5.92 | -12.76 | -10.72 | 0.41 | |
Cash from Operations | -6.94 | -21.24 | -33.23 | -38.51 | -52.39 | -39.80 | -48.49 | -73.48 | -46.68 | -40.66 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.03 | -1.38 | -2.17 | -1.23 | -1.36 | -1.99 | -0.77 | -0.44 | -0.00 | -1.37 | |
Cash Acquisitions | - | 0.25 | - | -25.00 | - | - | -5.80 | - | - | - | |
Sale (Purchase) of Intangible assets | - | 0.90 | 6.19 | - | - | - | 4.00 | 65.00 | - | -118.30 | |
Invest. in Marketable & Equity Securt. | -0.03 | -6.47 | 4.04 | -26.23 | -1.36 | -1.99 | -53.48 | 67.65 | -0.00 | -119.67 | |
Other Investing Activities | - | - | 0.03 | - | - | -0.43 | 4.53 | 15.97 | - | 122.33 | |
Cash from Investing | -0.03 | -6.47 | 4.04 | -26.23 | -1.36 | -1.99 | -53.48 | 67.65 | -0.00 | -119.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2.98 | -1.52 | -2.88 | - | -6.90 | -13.34 | -15.31 | -31.43 | - | -1.06 | |
Total Debt Repaid | -2.98 | -1.52 | -2.88 | - | -6.90 | -13.34 | -15.31 | -31.43 | - | -1.06 | |
Issuance of Common Stock | 8.32 | - | 52.43 | 58.33 | 58.03 | 77.58 | 3.28 | 25.78 | 47.33 | 131.93 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1.60 | 30.34 | 4.38 | 10.07 | -1.18 | 40.14 | 38.48 | 0.04 | 6.05 | 30.84 | |
Cash from Financing | 6.94 | 28.82 | 53.94 | 68.40 | 49.94 | 104.37 | 26.45 | -5.61 | 53.37 | 161.71 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.02 | 1.12 | 24.75 | 3.68 | -3.86 | 63.02 | -75.96 | -11.08 | 6.96 | 1.75 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.03 | -1.38 | -2.17 | -1.23 | -1.36 | -1.99 | -0.77 | -0.44 | -0.00 | -1.37 | |
Levered Free Cash Flow | -6.97 | -22.61 | -35.40 | -39.74 | -53.75 | -41.79 | -49.26 | -73.92 | -46.68 | -42.03 | |
Unlevered Free Cash Flow | -6.94 | -21.24 | -33.23 | -38.51 | -52.39 | -39.80 | -48.49 | -73.48 | -46.68 | -40.66 | |
Change In Net Working Capital | -0.02 | 1.12 | 24.75 | 3.68 | -3.86 | 63.02 | -75.96 | -11.08 | 6.96 | 1.75 |
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 |