Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 13.65 | 20.69 | 39.60 | 58.46 | 70.24 | 119.13 | 104.89 | 122.03 | |
Cost Of Revenues | - | - | 6.66 | 10.63 | 19.64 | 29.36 | 33.86 | 61.71 | 50.81 | 58.46 | |
Gross Profit | - | - | 6.99 | 10.06 | 19.97 | 29.10 | 36.38 | 57.42 | 54.09 | 63.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.05 | 0.03 | 12.19 | 12.38 | 14.59 | 23.49 | 28.73 | 36.30 | 25.04 | 36.44 | |
Other Operating Expense/(Income) | - | -0.01 | -0.91 | -1.07 | -1.22 | -1.98 | -2.12 | -3.19 | -1.80 | 2.32 | |
Total Operating Expenses | 0.05 | 0.03 | 12.42 | 12.81 | 19.13 | 34.39 | 40.91 | 58.23 | 47.10 | 54.18 | |
Operating Income | -0.05 | -0.08 | -5.66 | -2.74 | 0.44 | -4.42 | -10.06 | -2.26 | 6.99 | 9.39 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | 0.77 | 0.82 | 1.17 | 1.63 | 2.09 | 2.49 | 1.66 | 1.05 | |
Interest And Investment Income | - | - | 0.02 | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | 0.75 | 0.82 | 1.17 | 1.63 | 2.09 | 2.49 | 1.66 | 1.05 | |
EBITDA | -0.05 | -0.03 | -5.57 | -2.57 | 1.64 | -1.63 | -4.05 | 5.16 | 15.75 | 17.82 | |
EBT | -0.05 | -0.09 | -6.57 | -3.81 | -0.78 | -6.40 | -12.18 | -5.45 | 5.19 | 11.71 | |
Income Tax Expense | - | - | 0.01 | 0.00 | 0.01 | 0.16 | -0.90 | 0.15 | 1.50 | 1.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.05 | -0.08 | -6.58 | -3.81 | -0.79 | -6.56 | -11.28 | -5.61 | 3.69 | 10.56 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.05 | -0.08 | -6.58 | -3.81 | -0.79 | -6.56 | -11.28 | -5.61 | 3.69 | 10.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.21 | 0.11 | 1.43 | 4.25 | 7.27 | 4.84 | 8.01 | 7.41 | 22.64 | 102.21 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.21 | 0.11 | 1.43 | 4.25 | 7.27 | 4.84 | 8.01 | 7.41 | 22.64 | 102.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.01 | 0.01 | 4.62 | 5.55 | 15.50 | 16.03 | 34.61 | 38.52 | 31.88 | 30.97 | |
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 | - | - | - | - | - | - | 0.90 | 1.26 | - | 0.08 | |
Total Current Assets | 0.22 | 0.12 | 6.30 | 10.37 | 23.32 | 21.67 | 44.14 | 48.41 | 56.42 | 136.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | 0.70 | 1.40 | 1.90 | 2.43 | 3.41 | 6.98 | 7.95 | 5.37 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | 0.70 | 1.40 | 1.90 | 2.43 | 3.41 | 6.98 | 7.95 | 5.37 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | 3.35 | 11.40 | 10.79 | 7.74 | 3.20 | 3.04 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 0.22 | 0.12 | 7.00 | 11.90 | 32.14 | 41.43 | 67.60 | 69.36 | 72.43 | 149.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.03 | - | - | - | - | - | 24.54 | - | - | 24.85 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 4.15 | 2.10 | 1.51 | 1.01 | 5.75 | 7.08 | 10.73 | 6.00 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | 0.91 | |
Other Current Liabilities | - | 0.01 | 4.03 | 7.09 | 14.89 | 12.07 | 3.32 | 26.33 | 23.23 | 0.91 | |
Total Current Liabilities | 0.03 | 0.01 | 4.19 | 11.64 | 24.43 | 25.22 | 48.64 | 46.68 | 29.66 | 30.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 4.15 | 2.10 | 1.51 | 1.01 | 5.75 | 7.08 | 10.73 | 6.00 | |
Unearned Revenue Non-Current | - | - | 0.15 | - | 3.36 | 0.75 | 3.07 | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | 0.36 | 1.12 | 1.67 | 2.07 | 3.61 | 6.15 | 6.89 | 4.21 | |
Other Non-Current Liabilities | - | - | 0.15 | - | 3.36 | 0.75 | 3.07 | - | - | - | |
Total Liabilities | 0.03 | 0.01 | 8.49 | 13.73 | 29.30 | 26.99 | 57.45 | 53.76 | 40.38 | 36.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.22 | 0.22 | 6.03 | 8.47 | 13.20 | 28.37 | 33.55 | 42.19 | 56.98 | 124.04 | |
Retained Earnings | -0.06 | -0.14 | -8.33 | -12.14 | -12.93 | -19.49 | -30.69 | -36.29 | -32.60 | -22.05 | |
Comprehensive Income and Other | - | - | - | 0.31 | -0.18 | 0.83 | -0.45 | 0.42 | 0.42 | 0.45 | |
Total Common Equity | 0.20 | 0.12 | -1.49 | -1.84 | 2.85 | 14.44 | 10.14 | 15.60 | 32.05 | 113.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 0.20 | 0.12 | -1.49 | -1.84 | 2.85 | 14.44 | 10.14 | 15.60 | 32.05 | 113.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 0.22 | 0.12 | 7.00 | 11.90 | 32.14 | 41.43 | 67.60 | 69.36 | 72.43 | 149.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 4.31 | 6.64 | 11.05 | 14.16 | 26.53 | 27.43 | 17.15 | 11.01 | |
Net Debt | -0.21 | -0.11 | 2.88 | 2.39 | 3.78 | 9.32 | 18.51 | 20.02 | -5.49 | -91.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.05 | -0.08 | -6.58 | -3.81 | -0.79 | -6.56 | -11.28 | -5.61 | 3.69 | 10.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | - | 0.23 | 0.42 | 1.25 | 3.13 | 6.03 | 8.12 | 8.89 | 5.06 | |
Depreciation & Amortization, Total | - | - | 0.23 | 0.42 | 1.25 | 3.13 | 6.03 | 8.12 | 8.89 | 5.06 | |
Stock-Based Compensation | 0.02 | - | 0.32 | 0.72 | 0.74 | 1.60 | 1.14 | 1.41 | 1.00 | 5.33 | |
Other Operating Activities | - | - | - | - | - | - | - | - | 1.28 | -0.08 | |
Change In Accounts Receivable | - | - | -0.91 | -0.93 | -6.94 | 4.75 | -2.71 | -4.25 | 6.38 | 0.89 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 1.62 | |
Change in Other Net Operating Assets | 0.02 | -0.02 | 1.33 | 1.72 | -3.02 | -1.62 | -4.58 | -3.63 | 5.43 | 1.99 | |
Cash from Operations | -0.01 | -0.10 | -4.64 | -0.88 | -1.39 | -4.50 | -5.07 | 0.64 | 19.29 | 19.69 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | -0.07 | -1.12 | -1.50 | -2.31 | -4.10 | -8.48 | -5.32 | -2.33 | |
Cash Acquisitions | - | - | - | - | -3.10 | -13.07 | -2.27 | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | - | - | -0.07 | -1.37 | -4.48 | -15.36 | -6.37 | -8.48 | -5.32 | -2.33 | |
Other Investing Activities | - | - | - | -0.25 | 0.13 | -0.33 | -1.44 | -1.55 | -0.39 | -1.26 | |
Cash from Investing | - | - | -0.07 | -1.37 | -4.48 | -15.36 | -6.37 | -8.48 | -5.32 | -2.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -0.07 | -4.40 | -1.11 | -13.90 | -15.49 | -82.76 | -97.77 | -8.25 | |
Total Debt Repaid | - | - | -0.07 | -4.40 | -1.11 | -13.90 | -15.49 | -82.76 | -97.77 | -8.25 | |
Issuance of Common Stock | 0.20 | - | 5.12 | 2.53 | 4.15 | 13.03 | 4.20 | 8.00 | 10.62 | 63.96 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -0.06 | - | 0.96 | 6.94 | 5.84 | 18.29 | 25.91 | 81.99 | 88.41 | 3.11 | |
Cash from Financing | 0.14 | - | 6.01 | 5.08 | 8.89 | 17.43 | 14.62 | 7.24 | 1.25 | 58.81 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.13 | -0.10 | 1.31 | 2.82 | 3.02 | -2.43 | 3.17 | -0.61 | 15.23 | 79.57 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | -0.07 | -1.12 | -1.50 | -2.31 | -4.10 | -8.48 | -5.32 | -2.33 | |
Levered Free Cash Flow | -0.01 | -0.10 | -4.71 | -2.00 | -2.89 | -6.81 | -9.18 | -7.84 | 13.98 | 17.37 | |
Unlevered Free Cash Flow | -0.01 | -0.10 | -4.64 | -0.88 | -1.39 | -4.50 | -5.07 | 0.64 | 19.29 | 19.69 | |
Change In Net Working Capital | 0.13 | -0.10 | 1.31 | 2.82 | 3.02 | -2.43 | 3.17 | -0.61 | 15.23 | 79.57 |
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 |