Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.47 | 1.94 | 1.78 | 0.28 | 0.39 | 0.19 | 1.12 | 7.14 | 0.00 | 0.01 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | 1.47 | 1.94 | 1.78 | 0.28 | - | - | - | - | 0.00 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1.94 | 2.81 | 5.40 | 15.86 | 17.51 | 21.91 | 25.43 | 29.97 | 15.53 | 0.01 | |
Other Operating Expense/(Income) | 0.01 | -0.05 | -26.13 | 0.59 | -0.86 | -4.39 | -2.57 | -25.11 | 51.68 | 24.86 | |
Total Operating Expenses | 7.74 | 9.86 | 16.41 | 49.42 | 68.77 | 87.57 | 96.59 | 94.51 | 0.05 | 0.03 | |
Operating Income | -6.27 | -7.92 | -57.84 | -49.14 | -68.38 | -87.39 | -95.47 | -87.36 | -51.69 | -24.87 |
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 | 0.05 | 1.79 | 0.01 | 1.76 | 3.67 | 4.20 | 4.28 | 0.00 | -0.00 | |
Interest And Investment Income | 0.01 | 0.00 | 0.03 | 0.64 | 0.91 | 1.06 | 1.64 | 1.35 | 0.39 | 0.00 | |
Net Interest Expenses | -0.01 | 0.05 | 1.76 | -0.63 | 0.85 | 2.62 | 2.56 | 2.93 | -0.38 | -0.00 | |
EBITDA | -6.15 | -7.33 | -81.51 | -47.34 | -65.18 | -84.54 | -87.14 | -99.69 | 1.47 | -0.01 | |
EBT | -6.26 | -7.97 | -83.96 | -48.55 | -69.24 | -91.78 | -98.04 | -112.48 | -0.01 | -0.01 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -6.26 | -7.97 | -83.96 | -48.55 | -69.24 | -91.78 | -98.04 | -112.48 | -0.01 | -0.01 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -6.26 | -7.97 | -83.96 | -48.55 | -69.24 | -91.78 | -98.04 | -112.48 | -0.01 | -0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.63 | 11.17 | 191.60 | 70.24 | 33.14 | 38.84 | 43.70 | 91.03 | 35.50 | 46.16 | |
Short Term Investments | - | - | - | 23.82 | 70.63 | 60.06 | 49.30 | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.63 | 11.17 | 191.60 | 94.06 | 103.77 | 98.90 | 93.00 | 91.03 | 35.50 | 46.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | 0.75 | 0.30 | 0.44 | 0.33 | 0.32 | 0.91 | 0.30 | 0.00 | 0.21 | |
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 | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 2.48 | 12.17 | 193.22 | 96.89 | 105.61 | 101.65 | 95.30 | 111.85 | 39.44 | 49.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2.51 | 2.29 | 2.43 | 6.88 | 16.50 | 25.94 | 20.88 | 3.57 | 0.19 | 0.01 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2.51 | 2.29 | 2.43 | 6.88 | 16.50 | 25.94 | 20.88 | 3.57 | 0.19 | 0.01 | |
Long-Term Investments | - | - | - | 56.30 | - | 1.37 | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 5.19 | 14.94 | 195.79 | 160.41 | 132.04 | 135.53 | 121.50 | 116.25 | 39.63 | 49.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.55 | 0.55 | 1.21 | 2.11 | 3.62 | 3.29 | 3.77 | 2.64 | 0.89 | 0.09 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.36 | 0.40 | - | - | 18.44 | 34.95 | 35.83 | 25.72 | - | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.54 | 1.25 | 2.41 | 5.33 | 9.68 | 6.79 | 9.01 | 80.32 | 22.99 | 6.62 | |
Total Current Liabilities | 2.22 | 2.20 | 3.64 | 7.45 | 15.11 | 12.16 | 15.80 | 94.42 | 24.70 | 6.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.36 | 0.40 | - | - | 18.44 | 34.95 | 35.83 | 25.72 | - | - | |
Unearned Revenue Non-Current | 22.08 | 40.49 | 0.52 | 0.94 | 1.91 | 1.72 | 1.39 | 22.33 | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | 0.13 | 0.16 | 0.16 | 0.13 | 1.32 | 1.17 | - | |
Other Non-Current Liabilities | 22.08 | 40.49 | 0.52 | 0.94 | 1.91 | 1.72 | 1.39 | 22.33 | - | - | |
Total Liabilities | 24.66 | 43.09 | 4.16 | 8.39 | 35.46 | 50.88 | 53.02 | 142.47 | 25.05 | 6.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.02 | 0.02 | 0.27 | 0.28 | 0.28 | 0.34 | 0.44 | 0.51 | 0.08 | 0.09 | |
Retained Earnings | -21.01 | -28.98 | -112.94 | -161.49 | -230.73 | -322.51 | -420.55 | -533.03 | - | -550.45 | |
Comprehensive Income and Other | -0.16 | -0.74 | -1.41 | -0.30 | 0.02 | -0.05 | -0.14 | -0.33 | -0.34 | -0.34 | |
Total Common Equity | -19.47 | -28.15 | 191.64 | 152.02 | 96.57 | 84.65 | 68.48 | -26.22 | -2.50 | 24.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -19.47 | -28.15 | 191.64 | 152.02 | 96.57 | 84.65 | 68.48 | -26.22 | 14.59 | 42.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 5.19 | 14.94 | 195.79 | 160.41 | 132.04 | 135.53 | 121.50 | 116.25 | 39.63 | 49.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.45 | 0.80 | - | 0.13 | 20.24 | 34.98 | 35.87 | 37.17 | 0.83 | - | |
Net Debt | -1.18 | -10.37 | -191.60 | -70.11 | -12.90 | -3.86 | -7.82 | -53.86 | -34.67 | -46.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.26 | -7.97 | -83.96 | -48.55 | -69.24 | -91.78 | -98.04 | -112.48 | -0.01 | -0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.12 | 0.59 | 0.67 | 1.20 | 2.31 | 3.56 | 6.70 | 8.51 | 1.47 | 0.00 | |
Depreciation & Amortization, Total | 0.12 | 0.59 | 0.67 | 1.20 | 2.31 | 3.56 | 6.70 | 8.51 | 1.47 | 0.00 | |
Stock-Based Compensation | 0.09 | 0.39 | 0.91 | 8.41 | 12.34 | 13.57 | 13.82 | 7.34 | 5.03 | 0.00 | |
Other Operating Activities | -1.30 | -1.07 | 0.53 | 0.19 | 0.05 | 4.01 | -1.10 | -2.98 | 14.74 | 42.42 | |
Change In Accounts Receivable | - | -0.75 | 0.45 | -0.14 | 0.11 | 0.01 | -0.59 | - | 0.30 | 0.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.06 | -0.00 | 0.66 | 0.90 | 0.93 | -0.51 | 0.46 | -1.13 | -1.92 | -0.00 | |
Change in Other Net Operating Assets | -1.95 | -0.53 | 0.80 | 2.66 | 3.31 | -1.09 | 2.02 | -6.90 | -8.16 | -2.35 | |
Cash from Operations | -7.74 | -7.61 | -57.31 | -35.73 | -50.44 | -72.98 | -74.78 | -77.57 | -56.65 | -0.02 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.05 | -0.37 | -0.80 | -5.42 | -7.22 | -12.13 | -1.62 | -0.52 | 1.27 | 0.00 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | 20.62 | 42.55 | 63.74 | 71.36 | 49.38 | - | - | |
Invest. in Marketable & Equity Securt. | -2.05 | -0.37 | -0.80 | -86.45 | 2.05 | -3.25 | 10.41 | 48.86 | 14.08 | 0.00 | |
Other Investing Activities | - | - | - | - | - | 0.04 | - | - | 12.82 | -0.00 | |
Cash from Investing | -2.05 | -0.37 | -0.80 | -86.45 | 2.05 | -3.25 | 10.41 | 48.86 | 14.08 | 0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.20 | -1.19 | -0.00 | -0.02 | -32.71 | -0.03 | -0.05 | -37.16 | -0.00 | |
Total Debt Repaid | - | -0.20 | -1.19 | -0.00 | -0.02 | -32.71 | -0.03 | -0.05 | -37.16 | -0.00 | |
Issuance of Common Stock | - | - | 160.61 | 0.35 | - | 64.86 | 64.86 | 8.98 | 22.90 | - | |
Repurchase of Common Stock | - | -0.01 | -5.06 | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | -0.16 | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | -0.16 | - | - | - | - | - | - | - | |
Other Financing Activities | 3.52 | 17.72 | 84.34 | 0.48 | 20.94 | 46.34 | 3.28 | 65.16 | 0.02 | 0.03 | |
Cash from Financing | 3.52 | 17.51 | 238.55 | 0.82 | 20.93 | 78.49 | 68.11 | 74.09 | -14.24 | 0.03 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -6.28 | 9.54 | 180.43 | -121.36 | -27.46 | 2.25 | 3.64 | 45.15 | -56.82 | -36.95 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.05 | -0.37 | -0.80 | -5.42 | -7.22 | -12.13 | -1.62 | -0.52 | 1.27 | 0.00 | |
Levered Free Cash Flow | -9.79 | -7.98 | -58.11 | -41.15 | -57.66 | -85.12 | -76.40 | -78.09 | -55.39 | -0.02 | |
Unlevered Free Cash Flow | -7.74 | -7.61 | -57.31 | -35.73 | -50.44 | -72.98 | -74.78 | -77.57 | -56.65 | -0.02 | |
Change In Net Working Capital | -6.28 | 9.54 | 180.43 | -121.36 | -27.46 | 2.25 | 3.64 | 45.15 | -56.82 | -36.95 |
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 |