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 | 1.20 | 1.08 | 1.70 | 6.63 | 3.57 | 3.16 | 3.44 | 3.58 | 3.90 | 4.94 | |
Other Operating Expense/(Income) | 0.19 | -0.25 | 4.20 | 0.17 | 0.24 | -19.77 | 0.47 | 0.23 | 0.09 | 0.12 | |
Total Operating Expenses | 3.90 | 3.75 | 4.81 | 12.46 | 9.06 | 10.00 | 11.06 | 14.07 | 13.93 | 17.32 | |
Operating Income | -3.91 | -3.74 | -4.81 | -12.46 | -9.06 | 10.00 | -11.06 | -14.07 | -13.93 | -17.32 |
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 | - | 3.93 | 0.17 | 0.20 | 0.16 | 0.22 | 0.23 | 0.01 | 0.01 | |
Interest And Investment Income | 0.18 | 0.06 | 0.01 | 0.06 | 0.14 | 0.07 | 0.24 | 0.25 | 0.07 | 0.10 | |
Net Interest Expenses | -0.18 | -0.06 | 3.92 | 0.11 | 0.06 | 0.10 | -0.03 | -0.02 | -0.06 | -0.09 | |
EBITDA | -3.63 | -3.69 | -4.46 | -12.37 | -8.93 | -9.84 | -10.92 | -13.95 | -13.69 | -16.99 | |
EBT | -3.72 | -4.00 | -0.61 | -12.29 | -8.82 | -9.77 | -10.59 | -13.84 | -13.85 | -17.20 | |
Income Tax Expense | - | - | - | - | 0.01 | 0.01 | -0.00 | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -3.72 | -4.00 | -0.61 | -12.29 | -8.83 | -9.77 | -10.59 | -13.84 | -13.85 | -17.20 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -3.72 | -4.00 | -0.61 | -12.29 | -8.83 | -9.77 | -10.59 | -13.84 | -13.85 | -17.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 4.58 | 4.98 | 1.08 | 9.39 | 11.64 | 7.00 | 8.57 | 7.69 | 7.70 | 26.46 | |
Short Term Investments | 3.45 | - | - | 4.81 | - | - | 5.64 | - | 10.08 | 25.10 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 8.03 | 4.98 | 1.08 | 14.20 | 11.64 | 7.00 | 14.22 | 7.69 | 17.78 | 51.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | 4.80 | - | - | - | - | - | - | - | |
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 | 8.24 | 5.15 | 6.04 | 14.93 | 11.88 | 7.40 | 14.98 | 8.44 | 18.42 | 52.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.26 | 0.22 | 0.19 | 0.37 | 0.41 | 0.50 | 0.45 | 0.99 | 1.22 | 2.91 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.26 | 0.22 | 0.19 | 0.37 | 0.41 | 0.50 | 0.45 | 0.99 | 1.22 | 2.91 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 8.50 | 5.38 | 7.79 | 15.30 | 12.30 | 7.91 | 15.44 | 9.43 | 19.64 | 55.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.14 | 0.22 | 0.33 | 0.58 | 0.39 | 0.61 | 1.11 | 0.99 | 0.86 | 1.05 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 0.13 | 0.80 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.65 | 0.80 | 2.49 | 1.50 | 0.97 | 0.95 | 1.11 | 1.59 | 1.86 | 2.64 | |
Total Current Liabilities | 0.79 | 1.02 | 2.82 | 2.07 | 1.37 | 1.56 | 2.22 | 2.80 | 2.98 | 4.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 0.13 | 0.80 | |
Unearned Revenue Non-Current | 2.58 | 3.16 | 2.73 | 0.58 | 0.52 | 0.44 | 0.19 | 0.39 | 0.15 | 0.13 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.43 | 0.39 | 1.15 | |
Other Non-Current Liabilities | 2.58 | 3.16 | 2.73 | 0.58 | 0.52 | 0.44 | 0.19 | 0.39 | 0.15 | 0.13 | |
Total Liabilities | 3.37 | 4.18 | 5.56 | 2.65 | 1.89 | 2.00 | 2.41 | 3.20 | 3.26 | 4.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.05 | 0.05 | 0.05 | 0.60 | 0.77 | 0.97 | 3.46 | 5.41 | 31.65 | 68.79 | |
Retained Earnings | -18.49 | -22.49 | -26.56 | -34.12 | -42.94 | -52.71 | -63.30 | -77.14 | -90.98 | -108.19 | |
Comprehensive Income and Other | 0.37 | 0.43 | 0.74 | -0.51 | -0.46 | -0.62 | -0.01 | - | -0.99 | - | |
Total Common Equity | 5.13 | 1.19 | 2.23 | 12.65 | 10.41 | 5.91 | 13.03 | 6.23 | 16.38 | 50.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 5.13 | 1.19 | 2.23 | 12.65 | 10.41 | 5.91 | 13.03 | 6.23 | 16.38 | 50.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 8.50 | 5.38 | 7.79 | 15.30 | 12.30 | 7.91 | 15.44 | 9.43 | 19.64 | 55.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 0.43 | 0.39 | 1.15 | |
Net Debt | -4.58 | -4.98 | -1.08 | -9.39 | -11.64 | -7.00 | -8.57 | -7.25 | -7.31 | -25.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.72 | -4.00 | -0.61 | -12.29 | -8.83 | -9.77 | -10.59 | -13.84 | -13.85 | -17.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.07 | 0.08 | 0.08 | 0.09 | 0.13 | 0.16 | 0.15 | 0.12 | 0.15 | 0.21 | |
Depreciation & Amortization, Total | 0.07 | 0.08 | 0.08 | 0.09 | 0.13 | 0.16 | 0.15 | 0.12 | 0.15 | 0.21 | |
Stock-Based Compensation | 0.03 | 0.06 | 0.31 | 3.72 | 1.21 | 0.73 | -0.07 | 0.52 | 0.41 | 0.49 | |
Other Operating Activities | - | - | - | 0.03 | -0.06 | -0.21 | -0.26 | -0.00 | -0.03 | -0.02 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -0.39 | 0.08 | 1.34 | - | - | 0.28 | 0.42 | 0.50 | -0.32 | 0.36 | |
Change in Other Net Operating Assets | -0.20 | 0.27 | 0.26 | 0.03 | -0.38 | -0.10 | 0.41 | 0.32 | 0.17 | 0.24 | |
Cash from Operations | -4.16 | -3.66 | -4.54 | -8.63 | -7.92 | -9.15 | -10.03 | -12.84 | -13.11 | -16.26 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.11 | -0.05 | -0.05 | -0.27 | -0.17 | -0.23 | -0.09 | -0.17 | -0.38 | -1.01 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -3.54 | 3.40 | -0.05 | -5.07 | 4.69 | -0.23 | -5.72 | 5.45 | -10.45 | -16.01 | |
Other Investing Activities | -3.44 | 3.45 | - | -4.80 | 4.86 | - | -5.63 | 5.61 | -10.07 | -15.00 | |
Cash from Investing | -3.54 | 3.40 | -0.05 | -5.07 | 4.69 | -0.23 | -5.72 | 5.45 | -10.45 | -16.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -1.00 | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | -1.00 | - | - | - | - | - | - | |
Issuance of Common Stock | 0.00 | - | - | 21.97 | 5.31 | 4.38 | 17.76 | 6.51 | 14.87 | 31.80 | |
Repurchase of Common Stock | - | - | - | - | - | - | -0.03 | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1.57 | 0.65 | 0.69 | 1.05 | 0.12 | 0.20 | 0.03 | - | 8.71 | 19.22 | |
Cash from Financing | 1.57 | 0.65 | 0.69 | 22.01 | 5.42 | 4.58 | 17.76 | 6.51 | 23.58 | 51.02 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -6.14 | 0.39 | -3.90 | 8.32 | 2.25 | -4.64 | 1.93 | -0.89 | 0.02 | 18.75 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.11 | -0.05 | -0.05 | -0.27 | -0.17 | -0.23 | -0.09 | -0.17 | -0.38 | -1.01 | |
Levered Free Cash Flow | -4.27 | -3.70 | -4.59 | -8.90 | -8.09 | -9.38 | -10.13 | -13.01 | -13.49 | -17.27 | |
Unlevered Free Cash Flow | -4.16 | -3.66 | -4.54 | -8.63 | -7.92 | -9.15 | -10.03 | -12.84 | -13.11 | -16.26 | |
Change In Net Working Capital | -6.14 | 0.39 | -3.90 | 8.32 | 2.25 | -4.64 | 1.93 | -0.89 | 0.02 | 18.75 |
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 |