Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | 0.09 | - | 0.06 | 0.62 | 0.54 | 0.53 | - | - | 0.61 | |
Cost Of Revenues | - | 0.09 | - | 0.05 | 0.49 | 0.38 | 0.43 | 0.00 | 0.28 | 1.06 | |
Gross Profit | - | 0.01 | - | 0.01 | 0.14 | 0.16 | 0.10 | -0.00 | -0.28 | -0.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3.03 | 3.45 | 5.08 | 5.02 | 6.51 | 5.16 | 5.62 | 5.53 | 4.62 | 5.01 | |
Other Operating Expense/(Income) | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.07 | 0.10 | 0.05 | 0.25 | |
Total Operating Expenses | 4.21 | 5.30 | 7.30 | 7.95 | 11.34 | 9.87 | 9.67 | 8.58 | 6.65 | 7.69 | |
Operating Income | -4.21 | -5.30 | -7.30 | -7.94 | -11.21 | -9.71 | -9.57 | -8.58 | -6.93 | -8.15 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.00 | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.07 | 0.10 | 0.00 | 0.00 | |
Net Interest Expenses | -0.02 | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 | -0.07 | -0.10 | -0.00 | -0.00 | |
EBITDA | -4.11 | -5.08 | -7.06 | -7.70 | -10.97 | -9.38 | -9.23 | -8.34 | -6.72 | -7.63 | |
EBT | -4.19 | -5.29 | -7.30 | -7.90 | -11.17 | -9.68 | -9.50 | -8.48 | -6.89 | -7.89 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -4.19 | -5.29 | -7.30 | -7.90 | -11.17 | -9.68 | -9.50 | -8.48 | -6.89 | -7.89 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -4.19 | -5.29 | -7.30 | -7.90 | -11.17 | -9.68 | -9.50 | -8.48 | -6.89 | -7.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 8.03 | 2.69 | 1.85 | 10.99 | 1.26 | 1.25 | 8.95 | 8.55 | 8.82 | 7.61 | |
Short Term Investments | - | - | - | - | - | - | 6.92 | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 8.03 | 2.69 | 1.85 | 10.99 | 1.26 | 1.25 | 15.87 | 8.55 | 8.82 | 7.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | 0.10 | 0.18 | 0.04 | 0.04 | - | 0.03 | |
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 | 8.09 | 2.81 | 1.95 | 11.19 | 1.90 | 1.80 | 16.41 | 8.98 | 8.82 | 8.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.40 | 0.43 | 0.26 | 0.12 | 0.14 | 0.50 | 0.46 | 0.67 | 0.43 | 0.53 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.40 | 0.43 | 0.26 | 0.12 | 0.14 | 0.50 | 0.46 | 0.67 | 0.43 | 0.53 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | 1.46 | 2.37 | 2.88 | 1.74 | 1.86 | 1.76 | 1.29 | - | 0.80 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 9.12 | 4.70 | 4.60 | 14.20 | 3.79 | 4.16 | 18.64 | 10.94 | 9.25 | 9.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.28 | 0.30 | 0.25 | - | - | - | - | - | 0.44 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | 0.35 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.17 | 0.59 | 0.98 | 1.62 | 1.54 | 1.38 | 1.42 | 1.07 | 0.48 | 0.53 | |
Total Current Liabilities | 0.44 | 0.88 | 1.24 | 1.62 | 1.54 | 1.53 | 1.64 | 1.30 | 1.08 | 0.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | 0.35 | |
Unearned Revenue Non-Current | 0.04 | 0.03 | 0.41 | - | - | 0.20 | 0.09 | 0.42 | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | 0.35 | 0.31 | 0.60 | 0.42 | - | |
Other Non-Current Liabilities | 0.04 | 0.03 | 0.41 | - | - | 0.20 | 0.09 | 0.42 | - | - | |
Total Liabilities | 0.48 | 0.91 | 1.64 | 1.62 | 1.54 | 1.73 | 1.73 | 1.72 | 1.58 | 1.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -8.68 | -13.96 | -21.26 | -29.16 | -40.33 | -50.01 | -59.51 | -67.99 | - | -82.77 | |
Comprehensive Income and Other | -0.16 | -0.37 | -0.61 | -0.76 | -0.88 | -1.14 | -1.37 | -1.57 | - | 0.01 | |
Total Common Equity | 8.64 | 3.79 | 2.96 | 12.58 | 2.24 | 2.43 | 16.91 | 9.22 | 9.54 | 8.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 8.64 | 3.79 | 2.96 | 12.58 | 2.24 | 2.43 | 16.91 | 9.23 | 7.67 | 8.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 9.12 | 4.70 | 4.60 | 14.20 | 3.79 | 4.16 | 18.64 | 10.94 | 9.25 | 9.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | 0.50 | 0.35 | 0.31 | 0.60 | 0.17 | 0.56 | |
Net Debt | -8.03 | -2.69 | -1.85 | -10.99 | -0.76 | -0.89 | -8.64 | -7.96 | -8.66 | -7.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.19 | -5.29 | -7.30 | -7.90 | -11.17 | -9.68 | -9.50 | -8.48 | -6.89 | -7.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.10 | 0.21 | 0.24 | 0.20 | 0.21 | 0.30 | 0.27 | 0.24 | 0.21 | 0.26 | |
Depreciation & Amortization, Total | 0.10 | 0.21 | 0.24 | 0.20 | 0.21 | 0.30 | 0.27 | 0.24 | 0.21 | 0.26 | |
Stock-Based Compensation | 0.31 | 0.15 | 0.37 | 0.80 | 0.65 | 0.37 | 0.22 | 0.69 | 0.80 | 0.68 | |
Other Operating Activities | 0.01 | 1.92 | 0.72 | 9.56 | 0.36 | 0.31 | -0.27 | 0.04 | 0.41 | 0.04 | |
Change In Accounts Receivable | - | - | - | - | -0.10 | 0.10 | - | - | - | -0.03 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.27 | 0.02 | -0.04 | 0.24 | 0.26 | - | - | - | - | - | |
Change in Other Net Operating Assets | 0.58 | 0.38 | 0.73 | -0.10 | -0.50 | 0.41 | 0.06 | -0.09 | -0.11 | -0.02 | |
Cash from Operations | -3.19 | -4.30 | -5.47 | -6.26 | -8.67 | -8.26 | -8.38 | -6.90 | -5.96 | -6.71 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.87 | -1.08 | -1.25 | -1.16 | -1.05 | -0.42 | -0.50 | -0.42 | -0.19 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | 6.92 | - | - | |
Invest. in Marketable & Equity Securt. | -0.87 | -1.08 | -1.25 | -1.16 | -1.05 | -0.42 | -7.43 | 6.51 | -0.19 | -0.21 | |
Other Investing Activities | -0.53 | -0.85 | -1.18 | -1.11 | -0.92 | -0.33 | -0.41 | -0.40 | -0.18 | -0.21 | |
Cash from Investing | -0.87 | -1.08 | -1.25 | -1.16 | -1.05 | -0.42 | -7.43 | 6.51 | -0.19 | -0.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.15 | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | -0.15 | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | 11.20 | 0.04 | 5.78 | 16.28 | - | 8.67 | 23.51 | - | 6.05 | 0.03 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.10 | - | 0.10 | 0.28 | - | - | - | - | 0.38 | 5.66 | |
Cash from Financing | 11.15 | 0.04 | 5.88 | 16.56 | - | 8.67 | 23.51 | - | 6.43 | 5.69 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 7.10 | -5.34 | -0.84 | 9.14 | -9.73 | -0.01 | 7.70 | -0.40 | 0.27 | -1.22 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.87 | -1.08 | -1.25 | -1.16 | -1.05 | -0.42 | -0.50 | -0.42 | -0.19 | - | |
Levered Free Cash Flow | -4.06 | -5.38 | -6.72 | -7.42 | -9.73 | -8.68 | -8.89 | -7.32 | -6.16 | -6.71 | |
Unlevered Free Cash Flow | -3.19 | -4.30 | -5.47 | -6.26 | -8.67 | -8.26 | -8.38 | -6.90 | -5.96 | -6.71 | |
Change In Net Working Capital | 7.10 | -5.34 | -0.84 | 9.14 | -9.73 | -0.01 | 7.70 | -0.40 | 0.27 | -1.22 |
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 |