Income Statement | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 | - | - | - | - |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Income Statement |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 | - |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 | - | - | - | - | - | - | - | - | - | - |
  | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 112.76 | 119.36 | 155.02 | 208.12 | 213.71 | 201.43 | 204.28 | 83.18 | 78.63 | 92.15 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.45 | 3.41 | 15.63 | 19.81 | 18.40 | 1.83 | -9.00 | -66.00 | -8.77 | 4.05 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 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 |
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 |