Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | 0.03 | 0.04 | 0.15 | 0.15 | 0.29 | 0.25 | 0.92 | 16.57 | 42.16 | |
Cost Of Revenues | - | 0.02 | 0.03 | 0.12 | 0.10 | 0.19 | 0.19 | 0.78 | 9.06 | 19.27 | |
Gross Profit | - | 0.01 | 0.02 | 0.04 | 0.06 | 0.10 | 0.06 | 0.15 | 7.51 | 22.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2.06 | 1.70 | 2.62 | 2.31 | 1.72 | 1.92 | 2.13 | 3.40 | - | - | |
Other Operating Expense/(Income) | -0.16 | -0.30 | -0.07 | -0.23 | -0.23 | -0.88 | -0.11 | -1.11 | -7.95 | -0.15 | |
Total Operating Expenses | 1.84 | 1.74 | 2.67 | 2.35 | 1.77 | 1.97 | 2.15 | 3.44 | 11.82 | 26.18 | |
Operating Income | -1.86 | -1.72 | -2.65 | -2.32 | -1.69 | -1.92 | -2.04 | -3.30 | -4.31 | -3.29 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.16 | 0.65 | 0.07 | 0.23 | 0.23 | 0.54 | 0.15 | 1.54 | 0.99 | 0.03 | |
Interest And Investment Income | - | 0.00 | 0.01 | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.16 | 0.65 | 0.07 | 0.23 | 0.23 | 0.54 | 0.15 | 1.54 | 0.99 | 0.03 | |
EBITDA | -1.84 | -1.33 | -2.60 | -2.27 | -1.65 | -2.22 | -1.98 | -2.82 | -11.03 | -2.92 | |
EBT | -2.02 | -2.02 | -2.72 | -2.55 | -1.92 | -2.80 | -2.15 | -4.41 | -12.26 | -3.44 | |
Income Tax Expense | - | - | - | - | - | - | - | - | 0.29 | -0.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -2.02 | -2.02 | -2.72 | -2.55 | -1.92 | -2.80 | -2.15 | -4.41 | -12.55 | -3.28 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -2.02 | -2.02 | -2.72 | -2.55 | -1.92 | -2.80 | -2.15 | -4.41 | -12.55 | -3.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.23 | 1.84 | 1.09 | 1.85 | 0.19 | 1.97 | 1.18 | 1.08 | 3.18 | 56.31 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.23 | 1.84 | 1.09 | 1.85 | 0.19 | 1.97 | 1.18 | 1.08 | 3.18 | 56.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | 0.02 | 0.01 | 0.04 | 0.03 | 0.04 | 0.02 | 0.59 | 1.41 | 1.66 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | 0.12 | 0.04 | 0.01 | 0.16 | 0.13 | 0.96 | 4.82 | 6.61 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 0.27 | 1.91 | 1.41 | 2.03 | 0.32 | 2.17 | 2.23 | 2.95 | 16.61 | 66.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.15 | 0.15 | 0.14 | 0.10 | 0.05 | 0.03 | 0.11 | 0.32 | 3.04 | 4.35 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.15 | 0.15 | 0.14 | 0.10 | 0.05 | 0.03 | 0.11 | 0.32 | 3.04 | 4.35 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | 0.11 | 0.10 | 0.81 | 3.67 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 0.42 | 2.06 | 1.56 | 2.17 | 0.41 | 2.19 | 2.66 | 3.57 | 21.22 | 75.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 0.05 | 0.04 | 0.07 | 0.09 | 0.19 | 0.13 | 0.60 | 3.48 | 2.79 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1.19 | - | 1.40 | 1.40 | - | 0.89 | 0.17 | 1.87 | 0.94 | 0.63 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | 1.05 | 0.94 | |
Other Current Liabilities | 0.15 | 0.06 | 0.13 | 0.10 | 0.16 | 0.74 | 1.23 | 0.31 | 3.15 | 4.20 | |
Total Current Liabilities | 0.15 | 0.11 | 0.16 | 0.17 | 1.40 | 0.97 | 2.33 | 3.68 | 11.86 | 8.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1.19 | - | 1.40 | 1.40 | - | 0.89 | 0.17 | 1.87 | 0.94 | 0.63 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | 1.09 | 1.10 | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 1.34 | 0.11 | 1.56 | 1.57 | 1.40 | 1.87 | 2.50 | 5.55 | 12.81 | 9.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.10 | 0.10 | 0.15 | 0.02 | |
Retained Earnings | -19.30 | -21.32 | -24.04 | -26.59 | -28.30 | -31.10 | -33.25 | -37.66 | -50.22 | -53.50 | |
Comprehensive Income and Other | -0.06 | -0.10 | -0.03 | -0.05 | -0.06 | -0.03 | -0.03 | -0.04 | 0.03 | -0.02 | |
Total Common Equity | -0.93 | 1.95 | -0.00 | 0.59 | -0.99 | 0.33 | 0.16 | -1.98 | 8.41 | 66.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -0.93 | 1.95 | -0.00 | 0.59 | -0.99 | 0.33 | 0.16 | -1.98 | 8.41 | 66.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 0.42 | 2.06 | 1.56 | 2.17 | 0.41 | 2.19 | 2.66 | 3.57 | 21.22 | 75.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1.19 | - | 1.40 | 1.40 | 1.15 | 0.93 | 1.15 | 4.63 | 1.28 | 1.10 | |
Net Debt | 0.96 | -1.84 | 0.31 | -0.45 | 0.96 | -1.03 | -0.04 | 3.55 | -1.90 | -55.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.02 | -2.02 | -2.72 | -2.55 | -1.92 | -2.80 | -2.15 | -4.41 | -12.55 | -3.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.05 | 0.24 | 0.49 | |
Depreciation & Amortization, Total | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.05 | 0.24 | 0.49 | |
Stock-Based Compensation | 0.93 | - | - | - | - | - | 0.13 | 0.22 | 1.25 | 3.15 | |
Other Operating Activities | -0.03 | 0.03 | 1.25 | 1.85 | -1.08 | 1.19 | -0.10 | -0.73 | 4.89 | -3.78 | |
Change In Accounts Receivable | - | -0.02 | 0.01 | -0.03 | 0.01 | -0.00 | 0.02 | -0.42 | -0.43 | -0.34 | |
Change In Inventories | - | - | -0.12 | 0.08 | 0.04 | -0.15 | 0.03 | -0.88 | -4.49 | -1.45 | |
Change In Accounts Payable | - | - | - | - | - | - | 0.01 | 0.27 | 5.94 | - | |
Change in Other Net Operating Assets | -0.04 | 0.02 | -0.04 | 0.06 | 0.09 | 0.03 | -0.85 | -1.25 | 4.72 | -4.85 | |
Cash from Operations | -1.29 | -1.73 | -1.94 | -1.74 | -1.66 | -1.47 | -1.60 | -3.78 | 2.54 | -4.44 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.15 | -0.05 | -0.04 | - | - | -0.02 | -0.42 | -0.25 | -1.51 | -1.84 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | -0.49 | -4.04 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.15 | -0.05 | -0.04 | - | - | -0.02 | -0.42 | -0.25 | -2.00 | -5.88 | |
Other Investing Activities | - | - | - | - | - | - | -0.11 | - | -0.08 | -0.14 | |
Cash from Investing | -0.15 | -0.05 | -0.04 | - | - | -0.02 | -0.42 | -0.25 | -2.00 | -5.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.32 | - | - | - | -1.94 | -0.04 | -1.04 | -0.14 | -1.50 | |
Total Debt Repaid | - | -0.32 | - | - | - | -1.94 | -0.04 | -1.04 | -0.14 | -1.50 | |
Issuance of Common Stock | 0.65 | 3.07 | - | 2.50 | - | - | 1.28 | - | 0.50 | 55.95 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.91 | 0.64 | 1.25 | 0.02 | -0.04 | 5.18 | - | 5.07 | 7.40 | 2.80 | |
Cash from Financing | 1.56 | 3.39 | 1.25 | 2.52 | -0.04 | 3.24 | 1.23 | 4.03 | 7.77 | 57.25 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.12 | 1.61 | -0.76 | 0.77 | -1.66 | 1.77 | -0.78 | -0.01 | 8.48 | 46.74 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.15 | -0.05 | -0.04 | - | - | -0.02 | -0.42 | -0.25 | -1.51 | -1.84 | |
Levered Free Cash Flow | -1.44 | -1.78 | -1.98 | -1.74 | -1.66 | -1.49 | -2.02 | -4.02 | 1.03 | -6.28 | |
Unlevered Free Cash Flow | -1.29 | -1.73 | -1.94 | -1.74 | -1.66 | -1.47 | -1.60 | -3.78 | 2.54 | -4.44 | |
Change In Net Working Capital | 0.12 | 1.61 | -0.76 | 0.77 | -1.66 | 1.77 | -0.78 | -0.01 | 8.48 | 46.74 |
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 |