Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.56 | 12.96 | 11.21 | 10.71 | 19.21 | 9.93 | 7.92 | 9.13 | 8.76 | 10.13 | |
Cost Of Revenues | 4.15 | 8.21 | 6.51 | 6.48 | 14.45 | 13.00 | 6.53 | 6.26 | 6.14 | 6.71 | |
Gross Profit | 4.41 | 4.76 | 4.70 | 4.24 | 4.77 | -3.07 | 1.38 | 2.87 | 2.62 | 3.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 22.85 | 25.76 | 18.50 | 29.23 | 39.95 | 25.12 | 17.44 | 16.53 | 14.33 | 15.63 | |
Other Operating Expense/(Income) | - | -2.92 | -6.92 | -6.65 | -5.41 | -6.18 | -5.49 | -0.09 | -1.60 | - | |
Total Operating Expenses | 38.26 | 41.73 | 29.73 | 44.93 | 55.49 | 36.44 | 23.45 | 22.23 | 20.02 | 21.53 | |
Operating Income | -33.86 | -36.97 | -25.03 | -40.69 | -50.72 | -42.55 | -22.07 | -19.36 | -17.40 | -18.10 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.01 | 2.93 | 6.02 | 5.17 | 5.52 | 6.30 | 5.69 | 1.48 | 1.69 | -1.65 | |
Interest And Investment Income | 0.03 | 0.01 | 0.00 | 0.04 | 0.13 | 0.11 | 0.21 | 0.29 | 0.03 | 0.00 | |
Net Interest Expenses | -0.02 | 2.92 | 6.01 | 5.13 | 5.40 | 6.19 | 5.48 | 1.19 | 1.66 | -1.65 | |
EBITDA | -33.08 | -35.46 | -24.48 | -40.88 | -49.10 | -40.96 | -20.59 | -17.08 | -16.42 | -17.41 | |
EBT | -33.86 | -39.89 | -31.95 | -47.34 | -56.13 | -48.73 | -27.56 | -19.45 | -19.01 | - | |
Income Tax Expense | 0.01 | 0.01 | 0.01 | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -33.86 | -39.90 | -31.96 | -47.34 | -56.13 | -48.73 | -27.56 | -19.45 | -19.01 | - | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -33.86 | -39.90 | -31.96 | -47.34 | -56.13 | -48.73 | -27.56 | -19.45 | -19.01 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 20.62 | 12.22 | 12.32 | 43.06 | 36.10 | 5.39 | 16.41 | 10.94 | 22.19 | 19.50 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 20.62 | 12.22 | 12.32 | 43.06 | 36.10 | 5.39 | 16.41 | 10.94 | 22.19 | 19.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1.23 | 1.63 | 2.07 | 2.06 | 3.57 | 1.13 | 1.15 | 1.46 | 1.48 | 1.39 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 3.52 | 4.74 | 3.99 | 5.41 | 8.46 | 4.30 | 3.42 | 3.91 | 3.88 | 4.60 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 26.14 | 19.60 | 18.94 | 51.06 | 48.79 | 11.45 | 21.62 | 16.62 | 27.90 | 25.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3.99 | 4.86 | 2.61 | 2.82 | 4.56 | 2.95 | 2.08 | 6.52 | 4.79 | 3.27 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3.99 | 4.86 | 2.61 | 2.82 | 4.56 | 2.95 | 2.08 | 6.52 | 4.79 | 3.27 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 30.32 | 25.01 | 24.78 | 54.10 | 53.56 | 15.09 | 23.70 | 23.83 | 33.20 | 29.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.25 | 1.00 | 1.01 | 1.11 | 1.61 | 1.27 | 1.15 | 0.66 | 0.69 | 1.39 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 33.78 | 27.18 | 29.57 | 41.29 | - | - | - | 9.40 | 14.48 | |
Current Income Taxes Payable | 0.04 | 0.09 | - | 0.08 | 0.04 | 0.02 | 0.44 | 0.02 | 0.04 | - | |
Other Current Liabilities | 2.43 | 2.73 | 6.00 | 6.37 | 5.87 | 4.46 | 5.56 | 2.44 | 2.37 | 2.33 | |
Total Current Liabilities | 3.68 | 3.73 | 8.88 | 7.48 | 48.77 | 50.48 | 14.20 | 12.79 | 7.46 | 4.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 33.78 | 27.18 | 29.57 | 41.29 | - | - | - | 9.40 | 14.48 | |
Unearned Revenue Non-Current | 100.29 | 100.28 | 132.59 | 1.47 | -40.74 | 0.30 | 0.04 | 4.14 | 3.26 | 0.58 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 4.86 | 4.06 | - | |
Other Non-Current Liabilities | 100.29 | 100.28 | 132.59 | 1.47 | -40.74 | 0.30 | 0.04 | 4.14 | 3.26 | 0.58 | |
Total Liabilities | 103.97 | 137.79 | 168.65 | 38.52 | 49.32 | 50.78 | 14.24 | 16.93 | 20.12 | 19.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | 0.01 | 0.02 | 0.00 | 0.03 | 0.01 | 0.09 | - | |
Retained Earnings | -74.67 | -114.57 | -146.53 | -196.26 | -252.39 | -301.33 | -328.89 | -348.34 | -367.34 | -384.75 | |
Comprehensive Income and Other | -1.60 | -2.81 | -3.83 | -5.04 | -6.39 | -5.56 | -3.16 | -3.95 | - | - | |
Total Common Equity | -73.64 | -112.78 | -143.87 | 15.59 | 4.24 | -35.69 | 9.46 | 6.90 | 13.08 | 9.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -73.64 | -112.78 | -143.87 | 15.59 | 4.24 | -35.69 | 9.46 | 6.90 | 13.08 | 9.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 30.32 | 25.01 | 24.78 | 54.10 | 53.56 | 15.09 | 23.70 | 23.83 | 33.20 | 29.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 33.78 | 29.05 | 29.57 | 82.58 | 44.74 | 7.49 | 13.82 | 13.80 | 15.47 | |
Net Debt | -20.62 | 21.56 | 16.74 | -13.49 | 46.48 | 39.36 | -8.92 | 2.88 | -8.39 | -4.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -33.86 | -39.90 | -31.96 | -47.34 | -56.13 | -48.73 | -27.56 | -19.45 | -19.01 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.77 | 1.50 | 1.45 | 1.30 | 1.51 | 1.48 | 1.28 | 0.89 | 0.90 | 0.69 | |
Depreciation & Amortization, Total | 0.77 | 1.50 | 1.45 | 1.30 | 1.51 | 1.48 | 1.28 | 0.89 | 0.90 | 0.69 | |
Stock-Based Compensation | 0.45 | 0.65 | 0.64 | 5.90 | 7.39 | 4.97 | 3.08 | 2.09 | 1.51 | 1.02 | |
Other Operating Activities | 0.14 | -0.07 | -0.12 | -1.70 | -0.94 | -2.20 | 0.33 | 0.59 | -0.08 | -0.09 | |
Change In Accounts Receivable | -0.18 | -0.44 | -0.44 | 0.01 | -1.51 | 2.32 | -0.16 | -0.25 | -0.00 | 0.09 | |
Change In Inventories | -3.85 | -3.07 | 1.71 | -2.31 | -6.10 | -1.18 | -0.09 | -1.17 | -0.49 | 0.13 | |
Change In Accounts Payable | 0.16 | -0.28 | 0.02 | 0.08 | 0.47 | -0.33 | -0.13 | -0.49 | 0.03 | 0.68 | |
Change in Other Net Operating Assets | -2.63 | -4.32 | 3.57 | -3.30 | -8.67 | -3.06 | -2.17 | -2.76 | -0.57 | 0.46 | |
Cash from Operations | -35.23 | -40.66 | -21.80 | -40.88 | -53.07 | -34.48 | -18.47 | -17.26 | -14.84 | -15.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.29 | -0.50 | -0.12 | -0.58 | -0.97 | -0.05 | -0.03 | -0.09 | 0.07 | -0.03 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.29 | -0.50 | -0.12 | -0.32 | -0.97 | -0.04 | -0.00 | -0.07 | 0.07 | -0.03 | |
Other Investing Activities | - | - | - | 0.26 | - | 0.00 | 0.03 | 0.02 | - | - | |
Cash from Investing | -0.29 | -0.50 | -0.12 | -0.32 | -0.97 | -0.04 | -0.00 | -0.07 | 0.07 | -0.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.01 | -0.02 | -0.02 | -27.65 | -0.03 | -0.03 | - | - | - | - | |
Total Debt Repaid | -0.01 | -0.02 | -0.02 | -27.65 | -0.03 | -0.03 | - | - | - | - | |
Issuance of Common Stock | 0.21 | 0.10 | 0.02 | 63.97 | 37.39 | 3.84 | 13.52 | 3.81 | 23.65 | 13.04 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | 3.87 | 4.18 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | 3.87 | 4.18 | |
Other Financing Activities | 37.11 | 32.68 | 22.01 | 35.62 | 9.72 | - | 15.97 | 8.06 | -1.50 | -4.18 | |
Cash from Financing | 37.30 | 32.76 | 22.01 | 71.95 | 47.08 | 3.81 | 29.49 | 11.87 | 26.01 | 13.04 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.78 | -8.40 | 0.10 | 30.74 | -6.96 | -30.71 | 11.02 | -5.47 | 11.24 | -2.69 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.29 | -0.50 | -0.12 | -0.58 | -0.97 | -0.05 | -0.03 | -0.09 | 0.07 | -0.03 | |
Levered Free Cash Flow | -35.52 | -41.15 | -21.92 | -41.46 | -54.04 | -34.52 | -18.50 | -17.35 | -14.84 | -15.73 | |
Unlevered Free Cash Flow | -35.23 | -40.66 | -21.80 | -40.88 | -53.07 | -34.48 | -18.47 | -17.26 | -14.84 | -15.70 | |
Change In Net Working Capital | 1.78 | -8.40 | 0.10 | 30.74 | -6.96 | -30.71 | 11.02 | -5.47 | 11.24 | -2.69 |
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 |