All figures in Millions of USD except per share items
CHNR Revenues
Income Statement    Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenues 18.74 156.67 41.36 8.30 18.34 - - - 12.97 6.87
Cost Of Revenues 18.49 104.93 25.10 6.56 31.94 - - - 12.75 6.85
Gross Profit 0.24 51.74 16.26 1.74 -13.59 - - - 0.22 0.01
Operating Expenses & Income
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Selling General & Admin Expenses 23.79 100.65 18.03 12.31 18.93 15.04 6.20 6.21 5.82 7.14
Other Operating Expense/(Income) -41.86 -44.64 3.73 0.99 0.17 -2.49 0.03 0.03 -0.05 31.29
Total Operating Expenses 23.79 105.68 19.48 12.13 18.93 18.63 6.20 6.21 5.82 7.14
Operating Income -23.55 -52.99 -2.88 -27.38 -34.18 -20.55 -6.20 -6.21 -5.60 -7.13
Earnings from Continuing Operations
Income Statement    Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Interest Expense 4.13 43.77 0.36 - - - 0.01 - 0.06 0.04
Interest And Investment Income 16.94 2.62 1.81 1.60 1.06 0.19 0.04 0.03 0.02 0.02
Net Interest Expenses -12.81 41.15 -1.45 -1.60 -1.06 -0.19 -0.03 -0.03 0.04 0.02
EBITDA -4.27 -43.05 -305.40 -27.19 -32.17 -11.38 -4.42 -6.15 -4.33 25.24
EBT -52.84 -97.62 0.86 -26.38 -34.00 -23.04 -6.18 -6.18 -5.65 24.16
Income Tax Expense 2.14 -16.18 2.14 6.84 1.50 - - - - -1.42
Net Income
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income to Company -48.15 -89.70 -335.40 -43.15 -35.51 -23.04 -30.00 -6.18 -5.65 25.58
Minority Interest - - - - - - - - - -
Net Income -48.15 -89.70 -335.40 -43.15 -35.51 -23.04 -30.00 -6.18 -5.65 25.58
Cash & Short Term Investments
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Cash And Equivalents 58.36 210.94 76.59 48.26 32.84 19.23 18.88 6.79 3.44 2.45
Short Term Investments 1.00 23.65 3.76 - - - - - - 138.67
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 59.36 234.59 80.35 48.26 32.84 19.23 18.88 6.79 3.44 141.12
Receivables
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Receivable 140.50 81.18 5.57 0.61 0.49 6.13 10.47 0.62 3.98 0.02
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Inventory 0.99 18.40 4.73 13.51 3.92 10.56 - - - -
Deferred Tax Assets Current 0.07 6.92 1.54 - - - - - - -
Total Current Assets 209.58 347.26 2,997.21 62.52 37.39 36.24 29.41 7.47 7.47 141.19
Long-Term Assets
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Gross Property, Plant & Equipment 3.07 2,349.91 21.49 13.63 10.30 54.52 0.34 0.28 0.83 1.24
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 3.07 2,349.91 21.49 13.63 10.30 54.52 0.34 0.28 0.83 1.24
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles 20.19 - - - - - - - - -
Other Long-Term Assets - - - - - - - - - -
Total Assets 333.45 2,854.26 3,024.56 80.04 51.64 94.79 29.75 7.74 8.30 142.43
Current Liabilities
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Payable 21.12 104.20 0.94 1.46 0.92 2.74 0.22 0.10 3.90 0.10
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 75.21 569.63 - - - - - - - 0.35
Current Income Taxes Payable 9.54 24.14 20.73 20.21 22.29 22.63 16.79 16.79 16.82 10.21
Other Current Liabilities 1.71 536.35 2,567.16 36.29 58.02 73.54 45.04 29.44 31.15 30.07
Total Current Liabilities 73.66 1,097.88 2,568.14 37.83 59.28 76.30 45.25 29.54 35.85 30.92
Long-Term Liabilities
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Long-Term Debt 75.21 569.63 - - - - - - - 0.35
Unearned Revenue Non-Current - 372.87 200.90 19.60 4.64 5.30 - - - -
Def. Tax Liability, Non-Curr. 2.54 267.00 - - - - - - - 9.96
Capital Leases 2.19 - - - - - - - 0.80 1.09
Other Non-Current Liabilities - 372.87 200.90 19.60 4.64 5.30 - - - -
Total Liabilities 151.41 2,307.39 2,769.05 57.42 63.92 81.60 45.25 29.54 35.85 41.23
Common Equity
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Common Stock 450.78 312.08 312.08 312.08 312.08 312.08 312.08 312.08 312.08 390.30
Retained Earnings -1,084.39 -443.00 -781.67 -980.09 -1,021.03 -1,049.65 -1,016.46 -1,022.64 -1,028.28 -1,002.71
Comprehensive Income and Other 708.29 583.85 631.59 690.62 696.67 750.76 688.88 688.76 688.65 713.61
Total Common Equity 74.68 452.93 162.00 22.61 -12.28 13.20 -15.51 -21.80 -27.55 101.20
Stockholders' Equity
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Equity 182.04 546.88 255.52 22.61 -12.28 13.20 -15.51 -21.80 -27.55 101.20
Liabilities & Equity
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Liabilities And Equity 333.45 2,854.26 3,024.56 80.04 51.64 94.79 29.75 7.74 8.30 142.43
Supplemental Items
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Debt 79.19 1,013.53 - - - - - - 0.80 1.09
Net Debt 15.64 802.59 -76.59 -48.26 -32.84 -19.23 -18.88 -6.79 -2.64 -1.36
Net Income
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income -52.84 -89.70 -335.40 -43.15 -35.51 -23.04 -30.00 -6.18 -5.65 25.58
Cash Flow From Operating Activities
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Depreciation & Amortization 2.76 19.06 27.50 9.12 1.83 2.66 1.75 0.07 1.25 1.04
Depreciation & Amortization, Total 2.76 19.06 27.50 9.12 1.83 2.66 1.75 0.07 1.25 1.04
Stock-Based Compensation - - - - - - - - - -
Other Operating Activities - -7.03 -7.55 3.37 -0.37 -0.30 -0.01 - - -
Change In Accounts Receivable 6.58 -18.07 -24.42 17.89 - - - - -3.96 3.96
Change In Inventories -0.15 -6.62 -0.69 -20.56 15.06 -1.45 -0.75 - - -
Change In Accounts Payable -7.51 22.00 2.01 -13.68 -0.43 -0.07 -1.43 -0.12 3.80 -3.80
Change in Other Net Operating Assets -2.02 7.00 28.27 -45.34 20.44 -6.45 -2.08 -1.42 1.00 1.53
Cash from Operations -12.07 -80.98 -149.56 -60.21 -11.39 -28.27 -14.75 -7.53 -3.33 -4.56
Cash Flow From Investing Activities
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Capital Expenditure -0.15 -362.63 -300.59 -54.24 -6.25 -4.95 -5.03 -0.01 -0.01 -0.01
Cash Acquisitions -0.26 - - - - - 7.90 9.38 - -
Sale (Purchase) of Intangible assets 65.00 - 19.89 - 124.64 - - - - -
Invest. in Marketable & Equity Securt. 53.35 -365.38 -296.70 -39.75 -5.02 -4.94 2.87 9.37 -0.01 -0.01
Other Investing Activities 45.00 -2.75 -16.00 14.49 0.60 0.01 - - - -
Cash from Investing 53.35 -365.38 -296.70 -39.75 -5.02 -4.94 2.87 9.37 -0.01 -0.01
Cash Flow From Financing Activities
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Short Term Debt Repaid -4.46 -228.10 -489.35 -55.00 - - - - -1.00 -1.15
Total Debt Repaid -4.46 -228.10 -489.35 -55.00 - - - - -1.00 -1.15
Issuance of Common Stock 42.00 - - - - - - - - -
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid - - - -96.81 - - - - - -
Common & Preferred Stock Dividends Paid - - - -96.81 - - - - - -
Other Financing Activities -72.13 748.85 951.55 76.03 -1.42 5.58 12.63 -13.81 0.98 4.43
Cash from Financing -38.79 520.75 462.20 -75.78 -1.42 5.58 12.63 -13.81 -0.02 3.28
Change In Cash & Equivalents
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Change in Cash -38.79 74.36 12.53 -175.21 -15.42 -26.08 -0.35 -12.09 -3.35 -0.99
Supplemental Items
      Dec 2000Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Capital Expenditure -0.15 -362.63 -300.59 -54.24 -6.25 -4.95 -5.03 -0.01 -0.01 -0.01
Levered Free Cash Flow -12.22 -443.61 -450.15 -114.45 -17.63 -33.22 -19.78 -7.53 -3.34 -4.57
Unlevered Free Cash Flow -12.07 -80.98 -149.56 -60.21 -11.39 -28.27 -14.75 -7.53 -3.33 -4.56
Change In Net Working Capital -38.79 74.36 12.53 -175.21 -15.42 -26.08 -0.35 -12.09 -3.35 -0.99
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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