Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | - | - | - | - | - | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | 9.01 | - | - | - | - | - | - | 8.39 | 7.15 | |
Other Operating Expense/(Income) | - | - | 0.08 | - | - | - | - | - | -0.58 | 21.96 | |
Total Operating Expenses | - | 62.00 | - | 48.24 | 23.76 | 24.60 | 27.88 | 17.47 | 26.28 | 20.16 | |
Operating Income | -46.23 | -62.00 | -59.75 | -46.57 | -23.76 | -24.60 | -27.88 | -17.47 | -26.28 | -20.16 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | 0.25 | 0.01 | |
Interest And Investment Income | - | - | 0.08 | 0.11 | 0.10 | 0.18 | 0.38 | - | - | - | |
Net Interest Expenses | - | - | -0.08 | -0.11 | -0.10 | -0.18 | -0.38 | - | 0.25 | 0.01 | |
EBITDA | -46.14 | -61.57 | -59.37 | - | - | - | - | - | -26.13 | -20.06 | |
EBT | -46.23 | -62.00 | -59.67 | - | - | - | - | - | -26.85 | 1.80 | |
Income Tax Expense | - | - | - | - | - | - | - | - | -2.13 | 1.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -46.23 | -62.00 | -59.67 | - | - | - | - | - | -24.73 | - | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -46.23 | -62.00 | -59.67 | - | - | - | - | - | -24.73 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | - | - | 16.82 | 6.26 | 14.45 | 28.82 | 16.65 | 9.87 | 47.56 | 24.74 | |
Short Term Investments | - | - | - | 17.81 | 5.57 | 3.00 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | - | - | 16.82 | 24.07 | 20.02 | 31.82 | 16.65 | 9.87 | 47.56 | 24.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
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 | 0.32 | 1.55 | 27.68 | 29.45 | 26.51 | 35.58 | 17.40 | 10.38 | 48.08 | 25.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.70 | 2.08 | 1.70 | 1.80 | 1.40 | 1.03 | 0.66 | 2.43 | 1.67 | 0.93 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.70 | 2.08 | 1.70 | 1.80 | 1.40 | 1.03 | 0.66 | 2.43 | 1.67 | 0.93 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 3.35 | 3.64 | 33.39 | 38.41 | 29.70 | 36.81 | 18.36 | 13.11 | 50.24 | 26.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.49 | 1.37 | 0.38 | 1.61 | 2.81 | 3.85 | 2.76 | 3.11 | 3.73 | 1.19 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 0.20 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 9.72 | 12.62 | 10.08 | 6.46 | 3.69 | 3.23 | 4.78 | 3.82 | 6.00 | 3.11 | |
Total Current Liabilities | 11.21 | 13.99 | 10.45 | 8.07 | 6.50 | 7.08 | 7.54 | 7.58 | 10.43 | 5.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 0.20 | |
Unearned Revenue Non-Current | 3.25 | 5.38 | - | - | 5.22 | 32.33 | 6.97 | 1.93 | 1.56 | 0.00 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 2.32 | 1.66 | - | |
Other Non-Current Liabilities | 3.25 | 5.38 | - | - | 5.22 | 32.33 | 6.97 | 1.93 | 1.56 | 0.00 | |
Total Liabilities | 14.47 | 19.37 | 10.45 | 8.07 | 11.71 | 39.40 | 14.50 | 9.52 | 11.99 | 5.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | 0.13 | 0.32 | 0.57 | 0.59 | 0.05 | 0.10 | 0.10 | |
Retained Earnings | -114.52 | -176.52 | -54.22 | -100.68 | -124.49 | -179.31 | -176.50 | -189.76 | -214.49 | -232.25 | |
Comprehensive Income and Other | -0.16 | -0.86 | -1.25 | -0.02 | - | -0.00 | - | -2.21 | - | - | |
Total Common Equity | -11.12 | -15.74 | 22.94 | 30.34 | 17.99 | -2.59 | 3.86 | 3.59 | 38.25 | 21.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -11.12 | -15.74 | 22.94 | 30.34 | 17.99 | -2.59 | 3.86 | 3.59 | 38.25 | 21.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 3.35 | 3.64 | 33.39 | 38.41 | 29.70 | 36.81 | 18.36 | 13.11 | 50.24 | 26.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 2.32 | 1.66 | 0.96 | |
Net Debt | - | - | -16.82 | -6.26 | -14.45 | -28.82 | -16.65 | -7.56 | -45.90 | -23.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -46.23 | -62.00 | -59.67 | - | - | - | - | - | -24.73 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.09 | 0.43 | 0.39 | 0.38 | 0.40 | 0.37 | 0.36 | 0.35 | 0.15 | 0.10 | |
Depreciation & Amortization, Total | 0.09 | 0.43 | 0.39 | 0.38 | 0.40 | 0.37 | 0.36 | 0.35 | 0.15 | 0.10 | |
Stock-Based Compensation | 1.45 | 1.72 | 1.84 | 1.75 | 2.76 | 2.84 | 2.96 | 2.15 | 1.63 | 1.13 | |
Other Operating Activities | -0.03 | 0.81 | -10.86 | 3.65 | 5.21 | 1.59 | 0.05 | 2.80 | 37.65 | 20.41 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 5.31 | 2.47 | -13.12 | -1.98 | 2.40 | 5.36 | 3.25 | -0.16 | 2.44 | -5.69 | |
Cash from Operations | -36.22 | -57.23 | -70.56 | -46.26 | -17.21 | -15.74 | -15.50 | -12.94 | -19.88 | -22.82 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -3.48 | -0.73 | - | -0.46 | -0.02 | - | - | - | - | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | 4.91 | 12.22 | 8.56 | 3.00 | - | - | - | |
Invest. in Marketable & Equity Securt. | -3.48 | -0.73 | - | -18.31 | 12.20 | 2.58 | 3.00 | - | - | - | |
Other Investing Activities | -3.48 | -0.73 | - | -0.46 | -0.02 | - | - | - | - | - | |
Cash from Investing | -3.48 | -0.73 | - | -18.31 | 12.20 | 2.58 | 3.00 | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | - | - | 53.83 | 13.34 | 25.25 | - | 6.24 | 54.70 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | -0.03 | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 39.70 | 57.96 | 87.38 | 0.19 | -0.13 | 2.53 | 0.19 | -0.07 | 2.87 | - | |
Cash from Financing | 39.70 | 57.96 | 87.38 | 54.01 | 13.21 | 27.78 | 0.17 | 6.17 | 57.57 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | - | - | - | -10.56 | 8.19 | 14.62 | -12.33 | -6.77 | 37.68 | -22.82 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -3.48 | -0.73 | - | -0.46 | -0.02 | - | - | - | - | - | |
Levered Free Cash Flow | -39.70 | -57.96 | -70.56 | -46.72 | -17.24 | -15.74 | -15.50 | -12.94 | -19.88 | -22.82 | |
Unlevered Free Cash Flow | -36.22 | -57.23 | -70.56 | -46.26 | -17.21 | -15.74 | -15.50 | -12.94 | -19.88 | -22.82 | |
Change In Net Working Capital | - | - | - | -10.56 | 8.19 | 14.62 | -12.33 | -6.77 | 37.68 | -22.82 |
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 |