Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19.59 | 43.50 | 60.93 | 83.63 | 104.19 | 96.35 | 94.19 | 94.63 | 107.33 | 115.96 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | 103.49 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 6.52 | 9.16 | 12.14 | 14.81 | 17.60 | 17.37 | 17.68 | 17.58 | 18.47 | - | |
Other Operating Expense/(Income) | - | - | - | - | - | 2.31 | 1.58 | 2.11 | -85.26 | - | |
Total Operating Expenses | - | 33.00 | 68.00 | 71.00 | 103.00 | 119.00 | 108.00 | 105.00 | 18.47 | 16.51 | |
Operating Income | 0.40 | 0.28 | -7.22 | 0.08 | -8.64 | - | - | - | - | - |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.43 | 0.54 | 0.58 | 0.77 | 0.65 | 1.36 | 2.64 | 2.88 | 2.93 | 2.85 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.43 | 0.54 | 0.58 | 0.77 | 0.65 | 1.36 | 2.64 | 2.88 | 2.93 | 2.85 | |
EBITDA | 1.07 | 1.16 | -6.26 | 1.28 | -7.47 | -20.26 | -6.15 | -5.40 | 3.96 | 1.14 | |
EBT | 0.40 | 0.28 | -7.22 | 0.08 | -8.64 | -22.05 | -9.47 | -9.12 | -0.24 | -1.71 | |
Income Tax Expense | -0.02 | 0.00 | -0.28 | 0.05 | -0.08 | -0.45 | 0.05 | -0.91 | 0.01 | -0.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 0.41 | 0.35 | -6.94 | 0.06 | -8.44 | -21.54 | -9.23 | -7.82 | 0.60 | -1.09 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 0.41 | 0.35 | -6.94 | 0.06 | -8.44 | -21.54 | -9.23 | -7.82 | 0.60 | -1.09 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 11.30 | 18.49 | 12.70 | 12.49 | 11.87 | 10.79 | 7.46 | 8.19 | 9.91 | 28.04 | |
Short Term Investments | 9.28 | 16.75 | 6.39 | 10.79 | 147.96 | 129.37 | 162.43 | 165.32 | 23.01 | 25.93 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 20.58 | 35.24 | 19.09 | 23.28 | 159.83 | 140.16 | 169.89 | 173.51 | 32.93 | 53.96 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 16.70 | 19.62 | 26.85 | 33.79 | 48.58 | 59.57 | 48.22 | 46.53 | 21.20 | 21.80 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | - | - | 130.43 | 141.02 | 169.52 | 150.89 | 7.46 | 8.19 | 54.12 | 75.77 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | |
Long-Term Investments | 57.15 | 105.24 | 117.72 | 128.53 | 157.65 | 140.10 | 169.73 | 183.21 | 159.71 | 111.47 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 1.25 | 1.17 | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | 96.86 | 163.74 | - | - | - | - | - | 253.40 | 236.28 | 236.58 | Total Assets | 96.86 | 163.74 | 177.93 | 203.70 | 239.03 | 232.75 | 195.67 | 261.60 | 290.40 | 312.35 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.34 | 9.59 | 3.83 | 4.88 | 11.61 | 5.75 | - | 8.69 | - | 19.95 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 13.09 | 27.56 | 12.75 | 17.75 | 29.03 | 33.50 | 33.82 | 36.00 | - | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | - | - | 84.09 | 113.28 | 145.57 | 151.34 | 166.72 | 36.00 | - | - | |
Total Current Liabilities | - | - | 87.92 | 118.16 | 157.18 | 157.09 | 168.72 | 49.69 | 33.56 | 19.95 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 13.09 | 27.56 | 12.75 | 17.75 | 29.03 | 33.50 | 33.82 | 36.00 | - | - | |
Unearned Revenue Non-Current | - | - | - | - | - | -5.68 | 2.00 | - | 216.34 | 273.45 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | - | - | - | - | - | -5.68 | 2.00 | - | 216.34 | 273.45 | |
Total Liabilities | 75.61 | 113.46 | 100.67 | 135.91 | 186.21 | 190.59 | 204.54 | 217.18 | 249.90 | 293.40 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 16.88 | 46.12 | 80.11 | 80.34 | 86.20 | 86.53 | 91.82 | 92.49 | 92.69 | 97.91 | |
Retained Earnings | 3.85 | -3.10 | -3.03 | -11.47 | -33.01 | -41.76 | -49.58 | -48.99 | -50.08 | -60.76 | |
Comprehensive Income and Other | 0.54 | 1.16 | 0.18 | -1.08 | -0.36 | -2.61 | 0.49 | 0.91 | -2.11 | -18.20 | |
Total Common Equity | 21.27 | 50.30 | 77.26 | 67.79 | 52.83 | 42.16 | 42.73 | 44.41 | 40.50 | 18.95 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 21.25 | 50.28 | 77.26 | 67.79 | 52.83 | 42.16 | -8.87 | 44.41 | 40.50 | 18.95 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 96.86 | 163.74 | 177.93 | 203.70 | 239.03 | 232.75 | 195.67 | 261.60 | 290.40 | 312.35 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 22.37 | 44.31 | 19.14 | 28.54 | 176.99 | 162.87 | 35.82 | 41.00 | 33.56 | - | |
Net Debt | 11.07 | 25.82 | 6.44 | 16.05 | 165.12 | 152.08 | 28.36 | 32.80 | 23.65 | -28.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 0.41 | 0.35 | -6.94 | 0.06 | -8.44 | -21.54 | -9.23 | -7.82 | 0.60 | -1.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.25 | 0.27 | 0.37 | 0.40 | 0.40 | 0.37 | 0.39 | 0.45 | 0.44 | - | |
Depreciation & Amortization, Total | 0.25 | 0.27 | 0.37 | 0.40 | 0.40 | 0.37 | 0.39 | 0.45 | 0.44 | - | |
Stock-Based Compensation | - | - | - | 0.30 | 0.86 | 0.90 | 0.97 | 0.96 | 0.71 | - | |
Other Operating Activities | - | - | - | 42.51 | 22.87 | 12.34 | -6.19 | -161.25 | -41.50 | 20.56 | |
Change In Accounts Receivable | 3.44 | -1.56 | -2.92 | -5.67 | -6.94 | -14.79 | -11.00 | 11.36 | 1.69 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -1.06 | 1.45 | 6.25 | -4.99 | 0.57 | 3.60 | 3.01 | -1.46 | -0.90 | - | |
Change in Other Net Operating Assets | 1.42 | 5.52 | 13.05 | -4.01 | 14.00 | 29.39 | -9.12 | 23.18 | 10.04 | 18.61 | |
Cash from Operations | 1.26 | 2.54 | 6.31 | -3.14 | 6.17 | 9.09 | -17.01 | 15.36 | 2.98 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.05 | -0.28 | -0.44 | -0.17 | -0.20 | -0.01 | -0.09 | -0.06 | -0.08 | - | |
Cash Acquisitions | - | 8.83 | - | -1.32 | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 36.27 | 62.55 | 83.14 | 104.82 | 156.41 | 192.55 | 103.60 | 132.28 | 384.33 | - | |
Invest. in Marketable & Equity Securt. | -0.79 | 3.67 | -47.70 | -15.29 | -10.75 | -25.95 | 12.22 | -25.01 | -7.34 | - | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | -0.79 | 3.67 | -47.70 | -15.29 | -10.75 | -25.95 | 12.22 | -25.01 | -7.34 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.25 | -4.03 | -19.21 | -2.00 | -19.75 | -19.50 | -0.10 | -0.63 | - | |
Total Debt Repaid | - | -0.25 | -4.03 | -19.21 | -2.00 | -19.75 | -19.50 | -0.10 | -0.63 | - | |
Issuance of Common Stock | 0.38 | 0.05 | 28.48 | 36.07 | - | 5.00 | - | 5.00 | - | - | |
Repurchase of Common Stock | -0.48 | - | - | -6.28 | -0.63 | - | -0.64 | -0.68 | -0.04 | - | |
Common Dividends Paid | - | - | -0.19 | -0.38 | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | -0.19 | -0.38 | - | - | - | - | - | - | |
Other Financing Activities | 1.50 | 1.35 | 24.33 | 2.45 | 7.00 | 30.99 | 23.85 | 2.10 | 5.75 | - | |
Cash from Financing | 1.40 | 1.15 | 48.59 | 12.65 | 4.38 | 16.24 | 3.71 | 6.32 | 5.08 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.87 | 7.36 | 7.19 | -5.79 | -0.21 | -0.63 | -1.08 | -3.33 | 0.73 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.05 | -0.28 | -0.44 | -0.17 | -0.20 | -0.01 | -0.09 | -0.06 | -0.08 | - | |
Levered Free Cash Flow | 1.21 | 2.26 | 5.86 | -3.30 | 5.97 | 9.08 | -17.09 | 15.30 | 2.90 | - | |
Unlevered Free Cash Flow | 1.26 | 2.54 | 6.31 | -3.14 | 6.17 | 9.09 | -17.01 | 15.36 | 2.98 | - | |
Change In Net Working Capital | 1.87 | 7.36 | 7.19 | -5.79 | -0.21 | -0.63 | -1.08 | -3.33 | 0.73 | - |
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 |