All figures in Millions of USD except per share items
CREG Revenues
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenues 53.39 1.25 63.19 19.66 24.36 0.01 - 8.20 0.87 -
Cost Of Revenues 23.01 - 47.85 14.59 21.14 0.01 - - - -
Gross Profit 30.38 1.25 15.35 5.07 3.22 -0.01 - - - -
Operating Expenses & Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Selling General & Admin Expenses 4.74 2.69 4.16 3.49 2.31 1.56 2.82 5.55 2.47 0.20
Other Operating Expense/(Income) 0.99 -7.67 -7.83 -2.20 -2.29 -9.71 -5.44 -8.58 -2.69 -1.78
Total Operating Expenses 4.74 2.69 4.16 3.49 2.31 1.56 2.82 5.55 2.47 0.20
Operating Income 25.64 13.82 30.53 28.04 23.91 10.35 4.42 -57.99 -9.11 5.83
Earnings from Continuing Operations
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Interest Expense 19.28 9.25 6.72 3.43 3.22 7.18 5.56 8.74 3.00 1.46
Interest And Investment Income 0.11 18.43 19.57 26.65 23.16 12.30 7.43 0.15 0.16 0.19
Net Interest Expenses 19.17 -9.19 -12.85 -23.22 -19.94 -5.12 -1.86 8.58 2.84 1.28
EBITDA 45.02 15.63 29.28 29.38 24.89 8.17 -2.82 -54.63 -8.80 -0.52
EBT 26.63 6.14 22.70 25.84 21.61 0.64 -1.01 -66.57 -11.80 4.05
Income Tax Expense 4.23 2.92 6.89 6.11 3.24 -0.84 8.31 2.63 -3.02 -
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income to Company 21.45 3.41 15.63 19.81 18.40 1.83 -9.00 -66.00 -8.77 4.05
Minority Interest - - - - - - - - - -
Net Income 21.45 3.41 15.63 19.81 18.40 1.83 -9.00 -66.00 -8.77 4.05
Cash & Short Term Investments
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Cash And Equivalents 14.95 45.00 7.70 35.87 41.75 47.75 49.83 53.22 16.22 107.80
Short Term Investments 8.73 10.39 9.06 6.56 6.68 9.39 13.08 - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 23.67 55.39 16.76 42.43 48.43 57.14 62.91 53.22 16.22 107.80
Receivables
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Receivable 22.15 1.56 3.31 2.19 16.51 17.78 27.28 22.67 48.34 0.32
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 46.37 59.81 23.50 45.57 67.25 75.60 90.93 75.92 64.62 108.20
Long-Term Assets
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Gross Property, Plant & Equipment 32.58 23.06 83.76 154.37 115.54 86.51 95.18 70.08 50.92 28.92
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 32.58 23.06 83.76 154.37 115.54 86.51 95.18 70.08 50.92 28.92
Long-Term Investments 127.58 118.02 176.18 175.28 134.03 102.35 101.14 25.44 8.29 -
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - -
Other Long-Term Assets - - - - - - - - - -
Total Assets 208.01 202.30 283.95 375.28 316.88 264.51 287.27 171.45 123.85 137.14
Current Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Accounts Payable 3.91 0.24 2.64 1.14 0.43 1.51 3.23 5.59 2.20 0.08
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 52.29 15.80 83.90 125.54 33.89 0.29 - 1.03 1.84 0.31
Current Income Taxes Payable 2.94 1.37 1.56 2.61 1.06 1.20 2.42 3.64 4.09 3.15
Other Current Liabilities 10.53 6.08 7.23 9.63 6.11 4.49 12.22 22.77 13.51 14.06
Total Current Liabilities 30.98 59.98 31.98 26.66 56.95 54.28 66.27 76.74 36.25 39.04
Long-Term Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Long-Term Debt 52.29 15.80 83.90 125.54 33.89 0.29 - 1.03 1.84 0.31
Unearned Revenue Non-Current 5.00 0.59 1.16 1.65 - - 7.00 6.43 6.58 5.63
Def. Tax Liability, Non-Curr. 6.39 6.57 11.88 13.30 10.77 7.48 8.64 3.04 - -
Capital Leases - - - - - - - - 0.06 -
Other Non-Current Liabilities 5.00 0.59 1.16 1.65 - - 7.00 6.43 6.58 5.63
Total Liabilities 95.25 82.94 128.93 167.16 103.17 63.08 82.99 88.27 45.22 44.98
Common Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Common Stock 0.05 0.05 0.06 0.08 0.08 0.01 0.01 0.01 0.00 0.00
Retained Earnings 41.47 37.11 60.28 68.20 84.66 85.84 76.58 -37.68 -46.45 -43.03
Comprehensive Income and Other 11.28 11.55 16.21 27.88 17.03 3.93 16.37 9.90 8.39 15.43
Total Common Equity 108.21 114.98 154.68 207.86 213.49 201.57 204.75 86.72 78.63 92.15
Stockholders' Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Equity 112.76 119.36 155.02 208.12 213.71 201.43 204.28 83.18 78.63 92.15
Liabilities & Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Liabilities And Equity 208.01 202.30 283.95 375.28 316.88 264.51 287.27 171.45 123.85 137.14
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Total Debt 68.84 69.47 106.01 141.44 84.30 48.58 50.83 49.41 22.38 25.21
Net Debt 53.89 24.46 98.31 105.57 42.56 0.83 1.00 -3.82 6.15 -82.60
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Income 21.45 3.41 15.63 19.81 18.40 1.83 -9.00 -66.00 -8.77 4.05
Cash Flow From Operating Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Depreciation & Amortization 0.06 0.05 0.05 0.02 0.03 0.00 0.00 0.00 - 0.06
Depreciation & Amortization, Total 0.06 0.05 0.05 0.02 0.03 0.00 0.00 0.00 - 0.06
Stock-Based Compensation 1.46 0.09 - 0.19 - - - - 0.15 0.01
Other Operating Activities 2.00 8.19 -47.46 -48.48 59.54 39.79 -0.92 -4.69 -0.48 -
Change In Accounts Receivable -0.58 19.00 0.01 0.05 -16.04 1.90 - -0.16 2.38 72.93
Change In Inventories - - - - - - - - - -
Change In Accounts Payable -1.33 -0.40 4.28 -7.02 0.34 1.04 1.58 2.61 -2.84 -2.15
Change in Other Net Operating Assets -3.18 33.97 -44.63 -51.92 43.16 37.08 7.86 9.69 -11.71 69.51
Cash from Operations -17.23 42.39 -70.28 -35.12 63.91 39.51 -0.29 2.17 -14.65 82.25
Cash Flow From Investing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Capital Expenditure -0.01 -0.00 -0.02 -0.00 -0.02 - - - - -0.00
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. 1.89 -2.40 -12.31 2.28 -1.20 1.11 - - 0.01 -0.00
Other Investing Activities 1.90 -2.40 0.50 2.28 -1.18 1.11 - - 0.01 -
Cash from Investing 1.89 -2.40 -12.31 2.28 -1.20 1.11 - - 0.01 -0.00
Cash Flow From Financing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Short Term Debt Repaid -18.62 -11.49 -45.71 -15.83 -58.50 -31.57 -0.74 - -27.13 -0.06
Total Debt Repaid -18.62 -11.49 -45.71 -15.83 -58.50 -31.57 -0.74 - -27.13 -0.06
Issuance of Common Stock - - - 18.92 - - - 2.69 3.31 0.50
Repurchase of Common Stock - - - - - - - - - -
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities 37.10 1.42 90.21 57.72 4.07 - - 1.00 2.00 3.06
Cash from Financing 18.48 -10.07 44.50 60.80 -54.43 -31.57 -0.74 3.69 -21.82 3.50
Change In Cash & Equivalents
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Change in Cash 3.88 30.06 -37.30 28.17 5.88 6.00 2.08 3.39 -37.00 91.58
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Net Capital Expenditure -0.01 -0.00 -0.02 -0.00 -0.02 - - - - -0.00
Levered Free Cash Flow -17.24 42.39 -70.30 -35.12 63.89 39.51 -0.29 2.17 -14.65 82.25
Unlevered Free Cash Flow -17.23 42.39 -70.28 -35.12 63.91 39.51 -0.29 2.17 -14.65 82.25
Change In Net Working Capital 3.88 30.06 -37.30 28.17 5.88 6.00 2.08 3.39 -37.00 91.58
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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