Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14.05 | 21.41 | 23.14 | 21.76 | 15.35 | 14.58 | 21.58 | 21.47 | 20.87 | 22.45 | |
Cost Of Revenues | 13.80 | 16.05 | 17.67 | 17.10 | 13.20 | 12.92 | 18.67 | 18.93 | 16.70 | 17.66 | |
Gross Profit | 0.25 | 5.36 | 5.47 | 4.66 | 2.16 | 1.66 | 2.91 | 2.54 | 4.17 | 4.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 3.06 | 3.90 | 4.25 | 4.05 | - | 3.61 | 3.81 | 3.14 | - | 4.28 | |
Other Operating Expense/(Income) | -0.03 | -0.03 | 0.01 | 0.01 | 0.05 | 0.01 | -0.02 | -0.04 | -0.01 | -0.00 | |
Total Operating Expenses | 3.05 | 3.90 | 4.25 | 4.05 | 3.34 | 3.61 | 3.81 | 3.14 | 3.26 | 4.28 | |
Operating Income | -2.80 | 1.46 | 1.22 | 0.62 | -1.18 | -1.95 | -0.90 | -0.60 | 0.91 | 0.51 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | - | - | - | 0.01 | 0.05 | 0.01 | - | - | - | - | |
Net Interest Expenses | - | - | - | -0.01 | -0.05 | -0.01 | - | - | - | - | |
EBITDA | -1,306.50 | 2.05 | 1.80 | 1.17 | -0.58 | -1.37 | -0.35 | -0.11 | 1.43 | 0.51 | |
EBT | -2.83 | 1.43 | 1.22 | 0.62 | -1.13 | -1.94 | -0.92 | -0.63 | 0.90 | 0.51 | |
Income Tax Expense | -1,305.70 | 0.46 | 0.22 | 0.17 | -0.68 | -0.22 | 2.78 | 0.01 | 0.00 | -2.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1.52 | 0.97 | 1.00 | 0.45 | -0.45 | -1.72 | -3.71 | -0.64 | 0.90 | 3.22 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1.52 | 0.97 | 1.00 | 0.45 | -0.45 | -1.72 | -3.71 | -0.64 | 0.90 | 3.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.31 | 1.57 | 2.31 | 3.41 | 3.41 | 1.34 | 0.63 | 0.13 | 0.20 | 0.01 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.31 | 1.57 | 2.31 | 3.41 | 3.41 | 1.34 | 0.63 | 0.13 | 0.20 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2.88 | 2.90 | 3.59 | 3.57 | 1.96 | 2.94 | 3.05 | 4.09 | 2.91 | 0.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 2.46 | 2.18 | 2.53 | 2.63 | 1.97 | 2.11 | 3.19 | 3.10 | 3.71 | 0.00 | |
Deferred Tax Assets Current | - | - | - | - | 2.83 | - | - | - | 0.11 | 0.00 | |
Total Current Assets | 6.14 | 7.48 | 9.27 | 9.72 | 7.43 | 6.49 | 7.03 | 7.47 | 6.89 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.78 | 1.83 | 1.76 | 1.69 | 1.78 | 1.49 | 1.27 | 1.41 | 1.31 | 0.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.78 | 1.83 | 1.76 | 1.69 | 1.78 | 1.49 | 1.27 | 1.41 | 1.31 | 0.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 10.35 | 11.14 | 12.65 | 13.56 | 12.04 | 11.02 | 8.49 | 9.02 | 8.31 | 0.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.18 | 1.09 | 1.35 | 1.62 | 0.66 | 0.95 | 1.68 | 1.44 | 0.91 | 0.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.08 | - | - | - | - | - | - | - | 0.15 | 0.00 | |
Current Income Taxes Payable | 0.00 | 0.03 | 0.02 | 0.00 | - | - | - | - | - | - | |
Other Current Liabilities | 0.94 | 1.11 | 1.05 | 0.93 | 0.62 | 0.66 | 0.98 | -20.27 | 0.80 | 0.00 | |
Total Current Liabilities | 2.74 | 2.28 | 2.40 | 2.55 | 1.29 | 1.70 | 2.66 | 3.67 | 1.81 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.08 | - | - | - | - | - | - | - | 0.15 | 0.00 | |
Unearned Revenue Non-Current | -2,432.15 | 1,825.83 | - | 1,682.91 | - | - | - | 0.02 | - | 0.00 | |
Def. Tax Liability, Non-Curr. | 2,432.15 | 0.65 | 1,617.50 | 0.47 | - | 3.04 | 0.19 | - | - | - | |
Capital Leases | 0.20 | 0.08 | - | - | - | - | - | 0.17 | 0.03 | - | |
Other Non-Current Liabilities | -2,432.15 | 1,825.83 | - | 1,682.91 | - | - | - | 0.02 | - | 0.00 | |
Total Liabilities | 2.82 | 2.28 | 2.40 | 2.55 | 1.29 | 1.70 | 2.66 | 3.69 | 1.96 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | - | 0.00 | |
Retained Earnings | -26.28 | -25.32 | -24.32 | -23.87 | -24.32 | -26.04 | -29.74 | -30.38 | - | -0.03 | |
Comprehensive Income and Other | -6.88 | -7.47 | -8.05 | -8.59 | -8.72 | -9.29 | -9.72 | -10.11 | - | - | |
Total Common Equity | 7.53 | 8.86 | 10.25 | 11.01 | 10.75 | 9.32 | 5.84 | 5.33 | 6.36 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 7.53 | 8.86 | 10.25 | 11.01 | 10.75 | 9.32 | 5.84 | 5.33 | 6.35 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 10.35 | 11.14 | 12.65 | 13.56 | 12.04 | 11.02 | 8.49 | 9.02 | 8.31 | 0.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.70 | 0.08 | - | - | - | - | - | 1.25 | 0.24 | 0.00 | |
Net Debt | 0.39 | -1.49 | -2.31 | -3.41 | -3.41 | -1.34 | -0.63 | 1.12 | 0.04 | -0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.52 | 0.97 | 1.00 | 0.45 | -0.45 | -1.72 | -3.71 | -0.64 | 0.90 | 3.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.72 | 0.62 | 0.58 | 0.55 | 0.55 | 0.57 | 0.57 | 0.53 | 0.53 | - | |
Depreciation & Amortization, Total | 0.72 | 0.62 | 0.58 | 0.55 | 0.55 | 0.57 | 0.57 | 0.53 | 0.53 | - | |
Stock-Based Compensation | 0.24 | 0.25 | 0.35 | 0.28 | 0.19 | 0.29 | 0.22 | 0.13 | 0.12 | - | |
Other Operating Activities | 3.40 | 5.20 | 6.87 | 7.17 | 6.14 | 0.10 | -0.10 | 0.02 | -0.01 | 1.69 | |
Change In Accounts Receivable | 0.24 | -0.02 | -0.69 | 0.02 | 1.61 | -0.98 | -0.11 | -1.03 | 1.17 | - | |
Change In Inventories | 0.68 | 0.27 | -0.35 | -0.10 | 0.66 | -0.14 | -1.08 | 0.09 | -0.61 | - | |
Change In Accounts Payable | -0.28 | -0.09 | 0.26 | 0.27 | -0.96 | 0.28 | 0.73 | -0.24 | -0.53 | 2,100.25 | |
Change in Other Net Operating Assets | 0.92 | 0.41 | -0.80 | 0.13 | 1.02 | -0.72 | -0.29 | -1.32 | 0.09 | 0.86 | |
Cash from Operations | -0.93 | 2.44 | 1.28 | 1.56 | 0.60 | -1.79 | -0.37 | -1.26 | 1.67 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.21 | -0.67 | -0.50 | -0.48 | -0.65 | -0.27 | -0.35 | -0.49 | -0.32 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.21 | -0.67 | -0.50 | -0.48 | -0.61 | -0.27 | -0.34 | -0.48 | -0.31 | - | |
Other Investing Activities | - | - | - | - | 0.04 | - | 0.01 | 0.01 | 0.01 | - | |
Cash from Investing | -0.21 | -0.67 | -0.50 | -0.48 | -0.61 | -0.27 | -0.34 | -0.48 | -0.31 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.21 | -0.12 | -0.08 | - | - | - | -0.90 | - | -1.30 | - | |
Total Debt Repaid | -0.21 | -0.12 | -0.08 | - | - | - | -0.90 | - | -1.30 | - | |
Issuance of Common Stock | 0.01 | 0.09 | 0.11 | 0.17 | 0.01 | - | - | - | - | 143.51 | |
Repurchase of Common Stock | - | -0.09 | -0.11 | -0.17 | -0.01 | - | - | - | - | -2.52 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.50 | -0.38 | 0.03 | 0.03 | 0.00 | - | - | 1.25 | 0.00 | - | |
Cash from Financing | 0.30 | -0.51 | -0.05 | 0.03 | 0.00 | - | - | 1.25 | -1.29 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.84 | 1.26 | 0.73 | 1.11 | -0.00 | -2.07 | -0.71 | -0.49 | 0.06 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.21 | -0.67 | -0.50 | -0.48 | -0.65 | -0.27 | -0.35 | -0.49 | -0.32 | - | |
Levered Free Cash Flow | -1.14 | 1.77 | 0.78 | 1.08 | -0.05 | -2.07 | -0.72 | -1.75 | 1.34 | - | |
Unlevered Free Cash Flow | -0.93 | 2.44 | 1.28 | 1.56 | 0.60 | -1.79 | -0.37 | -1.26 | 1.67 | - | |
Change In Net Working Capital | -0.84 | 1.26 | 0.73 | 1.11 | -0.00 | -2.07 | -0.71 | -0.49 | 0.06 | - |
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 |