Income Statement | Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Income Statement |   | Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 | - | - | - | - | - | - | - | - | - | - |
  | Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 182.04 | 546.88 | 255.52 | 22.61 | -12.28 | 13.20 | -15.51 | -21.80 | -27.55 | 101.20 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -52.84 | -89.70 | -335.40 | -43.15 | -35.51 | -23.04 | -30.00 | -6.18 | -5.65 | 25.58 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
  |   | Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
  |   | Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
  |   | Dec 2000 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
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 |