Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.24 | 0.05 | 0.12 | 0.15 | 0.25 | 4.18 | 5.67 | 9.30 | 11.17 | 11.78 | |
Cost Of Revenues | - | - | - | - | - | 1.00 | 3.19 | 4.90 | 6.71 | 12.16 | |
Gross Profit | - | 0.05 | - | - | - | 3.18 | 2.48 | 4.40 | 4.46 | -0.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2.95 | 4.31 | 10.70 | 17.88 | 36.20 | 45.06 | 55.21 | 51.89 | 46.90 | 49.24 | |
Other Operating Expense/(Income) | 0.04 | 0.03 | 0.06 | 0.05 | 0.39 | 0.65 | -7.75 | -11.59 | -14.50 | -6.10 | |
Total Operating Expenses | 3.59 | 15.35 | 31.64 | 45.70 | 66.75 | 67.36 | 82.85 | 77.23 | 68.16 | 71.18 | |
Operating Income | -5.35 | -15.31 | -31.52 | -45.55 | -66.50 | -64.18 | -80.37 | -72.83 | -63.70 | -71.56 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.00 | - | 0.01 | 0.02 | 0.02 | - | 10.11 | 14.26 | 15.55 | 15.55 | |
Interest And Investment Income | 0.02 | 0.03 | 0.06 | 0.07 | 0.49 | 0.91 | 2.85 | 2.81 | 0.86 | 0.09 | |
Net Interest Expenses | -0.02 | -0.03 | -0.06 | -0.05 | -0.47 | -0.91 | 7.27 | 11.45 | 14.70 | 15.46 | |
EBITDA | -5.11 | -14.92 | -30.57 | -43.68 | -63.73 | -61.34 | -75.44 | -67.56 | -59.66 | -59.59 | |
EBT | -5.31 | -15.28 | -31.46 | -45.50 | -66.11 | -63.54 | -88.12 | -84.42 | -78.20 | -77.66 | |
Income Tax Expense | - | - | -0.53 | - | 0.27 | 0.49 | 0.21 | -0.11 | 0.01 | 0.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -5.31 | -15.28 | -30.93 | -45.50 | -66.37 | -64.03 | -88.33 | -84.31 | -78.21 | -77.70 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -5.31 | -15.28 | -30.93 | -45.50 | -66.37 | -64.03 | -88.33 | -84.31 | -78.21 | -77.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 14.26 | 30.03 | 53.56 | 120.59 | 19.24 | 28.51 | 66.26 | 61.01 | 35.78 | 39.90 | |
Short Term Investments | - | 11.96 | 13.12 | 11.84 | 58.52 | 80.65 | 100.22 | 47.44 | 32.49 | 23.72 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 14.26 | 41.99 | 66.68 | 132.42 | 77.76 | 109.16 | 166.48 | 108.45 | 68.27 | 63.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.75 | 0.02 | 0.08 | 0.08 | 0.03 | 1.95 | 1.86 | 3.22 | 1.55 | 2.32 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.01 | - | - | - | - | 8.06 | 7.75 | 8.06 | 9.22 | 5.07 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 15.04 | 42.14 | 67.10 | 134.15 | 78.45 | 120.49 | 177.64 | 121.85 | 81.99 | 73.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.00 | 1.05 | 2.54 | 5.02 | 4.26 | 4.89 | 7.30 | 11.82 | 9.32 | 7.90 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.00 | 1.05 | 2.54 | 5.02 | 4.26 | 4.89 | 7.30 | 11.82 | 9.32 | 7.90 | |
Long-Term Investments | 1.49 | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.68 | 0.24 | 0.17 | 0.16 | 0.15 | 0.13 | 0.11 | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 17.21 | 43.43 | 69.80 | 139.32 | 82.85 | 125.51 | 185.27 | 134.42 | 93.43 | 83.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.06 | 0.54 | 2.13 | 2.62 | 0.99 | 2.08 | 1.32 | 2.35 | 1.29 | 1.98 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | 120.07 | 130.04 | 145.87 | 110.37 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 1.24 | 0.51 | 0.49 | 2.54 | 3.01 | 3.64 | 6.22 | 5.09 | 4.25 | 3.76 | |
Total Current Liabilities | 1.39 | 1.14 | 2.78 | 5.31 | 4.04 | 6.79 | 7.76 | 8.16 | 6.97 | 6.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | 120.07 | 130.04 | 145.87 | 110.37 | |
Unearned Revenue Non-Current | 0.99 | - | 0.01 | - | - | 0.02 | 0.05 | 3.60 | 3.40 | 0.81 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | 0.16 | 0.01 | - | - | - | 4.03 | 3.56 | 3.05 | |
Other Non-Current Liabilities | 0.99 | - | 0.01 | - | - | 0.02 | 0.05 | 3.60 | 3.40 | 0.81 | |
Total Liabilities | 2.38 | 1.91 | 3.81 | 6.31 | 5.04 | 6.81 | 127.89 | 141.80 | 156.24 | 118.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 22.99 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | |
Retained Earnings | -15.80 | -34.48 | -65.42 | -110.92 | -177.29 | -241.97 | -330.35 | -414.65 | -492.97 | -570.67 | |
Comprehensive Income and Other | - | 0.02 | 0.01 | -0.01 | -0.20 | - | -0.15 | -0.06 | 0.09 | -0.06 | |
Total Common Equity | 14.84 | 41.52 | 65.99 | 133.02 | 77.82 | 118.70 | 57.38 | -7.38 | -62.81 | -35.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 14.84 | 41.52 | 65.99 | 133.02 | 77.82 | 118.70 | 57.38 | -7.38 | -62.81 | -35.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 17.21 | 43.43 | 69.80 | 139.32 | 82.85 | 125.51 | 185.27 | 134.42 | 93.43 | 83.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 0.16 | 0.01 | - | - | 220.29 | 130.49 | 146.92 | 111.11 | |
Net Debt | -14.26 | -30.03 | -53.40 | -120.57 | -19.24 | -28.51 | 154.03 | 69.48 | 111.14 | 71.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.31 | -15.28 | -30.93 | -45.50 | -66.37 | -64.03 | -88.33 | -84.31 | -78.21 | -77.70 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.21 | 0.36 | 0.89 | 1.79 | 2.35 | 2.20 | 2.56 | 2.60 | 3.00 | 2.52 | |
Depreciation & Amortization, Total | 0.21 | 0.36 | 0.89 | 1.79 | 2.35 | 2.20 | 2.56 | 2.60 | 3.00 | 2.52 | |
Stock-Based Compensation | 0.78 | 3.83 | 9.62 | 8.39 | 8.78 | 13.93 | 14.42 | 12.62 | 16.11 | 21.56 | |
Other Operating Activities | 0.18 | 0.78 | 0.17 | 0.10 | -0.09 | 0.06 | -0.87 | 0.02 | 0.42 | 0.55 | |
Change In Accounts Receivable | 0.59 | 0.74 | -0.05 | 0.00 | 0.04 | -1.91 | 0.09 | -1.36 | 1.59 | -0.77 | |
Change In Inventories | 0.02 | - | - | - | - | -7.76 | -4.22 | -3.66 | -1.36 | -0.42 | |
Change In Accounts Payable | 0.03 | 0.20 | 1.34 | 0.33 | -1.24 | 1.06 | -0.75 | 0.99 | -1.01 | 0.27 | |
Change in Other Net Operating Assets | 1.54 | 1.25 | 1.36 | 0.00 | 1.45 | -8.41 | -3.32 | -6.09 | -3.35 | -0.10 | |
Cash from Operations | -0.82 | -9.75 | -18.79 | -35.13 | -53.41 | -55.75 | -67.76 | -64.79 | -50.39 | -47.32 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.10 | -1.16 | -1.93 | -3.66 | -2.41 | -2.97 | -1.00 | -0.33 | -1.36 | -0.60 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | 6.22 | 13.40 | 26.92 | 59.57 | 101.42 | 103.37 | 61.90 | 38.99 | |
Invest. in Marketable & Equity Securt. | -0.25 | -13.17 | -3.37 | -2.68 | -49.57 | -25.73 | -20.14 | 52.81 | 13.61 | 8.30 | |
Other Investing Activities | -0.10 | - | -1.93 | - | - | - | - | - | - | - | |
Cash from Investing | -0.25 | -13.17 | -3.37 | -2.68 | -49.57 | -25.73 | -20.14 | 52.81 | 13.61 | 8.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -0.11 | -0.15 | -0.01 | - | - | - | -0.37 | -0.36 | |
Total Debt Repaid | - | - | -0.11 | -0.15 | -0.01 | - | - | - | -0.37 | -0.36 | |
Issuance of Common Stock | 14.42 | 19.91 | 44.88 | 104.17 | 0.23 | 83.82 | 0.58 | 1.46 | 0.36 | 43.21 | |
Repurchase of Common Stock | - | - | - | - | - | - | -45.07 | - | - | 0.33 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.13 | 20.97 | 0.92 | 0.81 | 1.55 | 6.61 | 170.26 | 5.37 | 11.64 | 0.05 | |
Cash from Financing | 14.55 | 40.88 | 45.69 | 104.82 | 1.76 | 90.43 | 125.77 | 6.82 | 11.63 | 43.23 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 13.49 | 17.96 | 23.53 | 67.02 | -101.34 | 9.27 | 37.75 | -5.25 | -25.23 | 4.12 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.10 | -1.16 | -1.93 | -3.66 | -2.41 | -2.97 | -1.00 | -0.33 | -1.36 | -0.60 | |
Levered Free Cash Flow | -0.91 | -10.91 | -20.72 | -38.78 | -55.82 | -58.71 | -68.75 | -65.12 | -51.76 | -47.93 | |
Unlevered Free Cash Flow | -0.82 | -9.75 | -18.79 | -35.13 | -53.41 | -55.75 | -67.76 | -64.79 | -50.39 | -47.32 | |
Change In Net Working Capital | 13.49 | 17.96 | 23.53 | 67.02 | -101.34 | 9.27 | 37.75 | -5.25 | -25.23 | 4.12 |
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 |