Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11.07 | 11.08 | 11.17 | 17.58 | 18.59 | 13.94 | 15.55 | 15.55 | 16.95 | 1.86 | |
Cost Of Revenues | 14.28 | 9.34 | 13.51 | 17.09 | 14.09 | 13.35 | 15.76 | 14.22 | 11.38 | 33.92 | |
Gross Profit | -3.21 | 1.74 | -2.34 | 0.50 | 4.50 | 0.59 | -0.21 | 1.33 | 5.57 | -32.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 10.42 | 8.70 | 8.81 | 8.99 | 5.94 | 7.37 | 7.19 | 7.81 | 12.59 | 13.61 | |
Other Operating Expense/(Income) | -2.32 | -51.28 | -10.29 | -61.35 | -4.26 | 1.88 | -14.01 | 0.63 | 49.67 | 140.32 | |
Total Operating Expenses | 23.66 | 24.15 | 26.84 | 30.05 | 21.29 | 24.76 | 24.15 | 25.47 | 43.16 | 16.84 | |
Operating Income | -26.87 | -21.56 | -29.18 | -29.55 | -16.78 | -24.17 | -24.36 | -24.14 | -37.59 | -48.90 |
Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.14 | 0.14 | 0.13 | 0.13 | 1.22 | 0.08 | 3.39 | 3.36 | 0.06 | 0.03 | |
Interest And Investment Income | 0.48 | 0.42 | 0.64 | 0.30 | 0.24 | 0.26 | 1.05 | 0.59 | 1.42 | 4.19 | |
Net Interest Expenses | -0.34 | -0.28 | -0.51 | -0.17 | 0.98 | -0.18 | 2.34 | 2.76 | -1.36 | -4.16 | |
EBITDA | -101.91 | -72.01 | -36.90 | -71.61 | -22.00 | -16.49 | -26.40 | -11.45 | 20.81 | -43.09 | |
EBT | -29.19 | -72.84 | -39.47 | -90.90 | -21.04 | -22.29 | -38.37 | -23.52 | 12.09 | 91.42 | |
Income Tax Expense | -3.87 | 16.42 | -2.67 | -5.23 | -5.32 | -4.57 | -8.29 | -5.38 | -2.27 | -2.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -117.34 | -89.27 | -36.80 | -71.55 | -23.31 | -17.82 | -30.08 | -18.14 | 14.35 | 90.38 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -117.34 | -89.27 | -36.80 | -71.55 | -23.31 | -17.82 | -30.08 | -18.14 | 14.35 | 90.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 37.99 | 23.20 | 21.64 | 7.45 | 15.91 | 3.64 | 23.21 | 8.19 | 50.92 | 131.05 | |
Short Term Investments | - | 10.69 | 5.09 | 10.11 | - | 37.90 | - | - | 8.02 | 10.40 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 37.99 | 33.89 | 26.72 | 17.55 | 15.91 | 41.54 | 23.21 | 8.19 | 58.94 | 141.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 2.62 | 4.42 | 10.92 | 6.70 | 3.23 | 4.80 | 4.07 | 4.02 | 4.14 | 1.91 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1.78 | 2.26 | 2.60 | 3.13 | 3.20 | 3.46 | 3.58 | 3.35 | 2.71 | 3.58 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | 65.31 | |
Total Current Assets | 43.08 | 41.36 | 41.24 | 28.24 | 23.00 | 50.47 | 31.71 | 16.54 | 67.16 | 148.54 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 246.61 | 299.21 | 313.88 | 261.23 | 252.67 | 249.59 | 258.29 | 257.26 | 253.51 | 254.95 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 246.61 | 299.21 | 313.88 | 261.23 | 252.67 | 249.59 | 258.29 | 257.26 | 253.51 | 254.95 | |
Long-Term Investments | 2.83 | 6.28 | 1.11 | 0.69 | 11.36 | 12.66 | 7.84 | 12.10 | 181.93 | 321.02 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 2.00 | 1.33 | 0.74 | 0.15 | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 0.00 | |
Total Assets | 298.80 | 352.41 | 361.41 | 295.24 | 292.24 | 327.04 | 312.19 | 300.00 | 515.80 | 791.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 8.51 | - | - | - | - | - | - | 5.43 | 5.04 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.10 | 0.04 | 0.01 | - | - | - | - | - | 0.36 | 0.08 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 7.84 | 1.50 | 15.03 | 10.10 | 10.16 | 10.69 | 7.92 | 10.37 | 7.85 | 8.16 | |
Total Current Liabilities | 7.96 | 10.07 | 15.07 | 10.52 | 10.54 | 13.83 | 12.49 | 14.95 | 18.42 | 17.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.10 | 0.04 | 0.01 | - | - | - | - | - | 0.36 | 0.08 | |
Unearned Revenue Non-Current | 19.17 | 16.39 | 23.75 | 30.06 | 29.37 | 29.88 | 31.33 | 34.24 | 27.68 | 33.77 | |
Def. Tax Liability, Non-Curr. | 9.40 | 27.52 | 25.34 | 22.85 | 20.19 | 17.83 | 12.96 | 8.92 | 4.95 | 67.91 | |
Capital Leases | - | - | - | - | - | - | - | - | - | 0.13 | |
Other Non-Current Liabilities | 19.17 | 16.39 | 23.75 | 30.06 | 29.37 | 29.88 | 31.33 | 34.24 | 27.68 | 33.77 | |
Total Liabilities | 36.64 | 54.02 | 64.16 | 63.42 | 60.10 | 95.72 | 89.94 | 89.85 | 79.78 | 150.13 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 974.06 | 1,162.88 | 1,301.04 | 1,569.17 | 1,533.12 | 1,448.55 | 1,331.21 | 1,335.47 | 1,539.21 | 1,655.02 | |
Retained Earnings | -773.02 | -916.59 | -1,036.11 | -1,310.11 | -1,292.27 | -1,226.83 | -1,174.16 | -1,192.30 | -1,175.26 | -1,084.88 | |
Comprehensive Income and Other | 10.72 | -8.23 | -30.02 | -102.12 | -81.70 | -60.19 | 1.13 | 1.13 | 1.78 | 1.82 | |
Total Common Equity | 262.17 | 295.09 | 297.25 | 231.82 | 232.14 | 231.32 | 222.25 | 210.15 | 436.02 | 641.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 262.17 | 298.38 | 297.25 | 231.82 | 232.14 | 231.32 | 222.25 | 210.15 | 436.02 | 641.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 298.80 | 352.41 | 361.41 | 295.24 | 292.24 | 327.04 | 312.19 | 300.00 | 515.80 | 791.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.23 | 0.10 | 0.05 | 0.42 | 0.37 | - | - | 1.00 | 0.58 | 0.42 | |
Net Debt | -37.76 | -23.09 | -21.59 | -7.03 | -15.54 | -3.64 | -23.21 | -7.19 | -50.34 | -130.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -117.34 | -89.27 | -36.80 | -71.55 | -23.31 | -17.82 | -30.08 | -18.14 | 14.35 | 89.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 19.16 | 0.69 | 2.43 | 5.03 | 5.41 | 5.82 | 8.59 | 8.71 | - | 5.81 | |
Depreciation & Amortization, Total | 19.16 | 0.69 | 2.43 | 5.03 | 5.41 | 5.82 | 8.59 | 8.71 | - | 5.81 | |
Stock-Based Compensation | 1.49 | 0.96 | 0.93 | 0.82 | 0.46 | 1.22 | 1.84 | 2.22 | 3.74 | -9.50 | |
Other Operating Activities | 0.26 | -1.18 | - | - | - | - | - | - | - | -0.25 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | 2.23 | |
Change In Inventories | -13.95 | -0.20 | -0.60 | -0.86 | -0.09 | -0.39 | -0.19 | 0.23 | 0.74 | -0.87 | |
Change In Accounts Payable | - | 0.35 | - | - | - | - | - | - | - | 0.76 | |
Change in Other Net Operating Assets | -0.74 | -2.95 | -4.45 | -2.60 | 1.48 | -1.45 | 0.36 | 2.26 | 1.74 | 1.87 | |
Cash from Operations | -6.73 | -22.51 | -27.28 | -24.61 | -10.93 | 15.57 | -20.95 | -18.80 | -28.14 | -30.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -13.05 | -2.41 | -1.00 | -2.76 | -1.70 | -1.05 | -1.57 | -0.93 | -6.87 | -3.23 | |
Cash Acquisitions | -0.55 | -6.14 | -0.23 | 1.24 | -1.12 | -0.10 | - | - | -0.80 | 0.13 | |
Sale (Purchase) of Intangible assets | - | - | 11.06 | 5.60 | 11.46 | 2.47 | 37.50 | - | - | 19.90 | |
Invest. in Marketable & Equity Securt. | -15.96 | -8.39 | 9.53 | -7.52 | 7.78 | -44.64 | 35.97 | -0.92 | -6.76 | -0.72 | |
Other Investing Activities | -0.55 | 0.16 | 0.36 | -0.32 | -0.19 | -8.38 | 0.04 | 0.52 | 0.91 | - | |
Cash from Investing | -15.96 | -8.39 | 9.53 | -7.52 | 7.78 | -44.64 | 35.97 | -0.92 | -6.76 | -0.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.13 | -0.06 | - | -0.47 | -0.35 | - | -0.66 | -0.21 | -0.22 | |
Total Debt Repaid | - | -0.13 | -0.06 | - | -0.47 | -0.35 | - | -0.66 | -0.21 | -0.22 | |
Issuance of Common Stock | 6.52 | 14.51 | 14.91 | 15.71 | 11.88 | 17.55 | 4.55 | 4.29 | 19.55 | 111.40 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.00 | 0.47 | 1.57 | 0.95 | 0.42 | 0.09 | - | 1.08 | 1.62 | - | |
Cash from Financing | 6.53 | 14.85 | 16.42 | 16.66 | 11.83 | 17.28 | 4.55 | 4.71 | 20.96 | 111.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -15.25 | -17.46 | -3.65 | -18.42 | 8.70 | -11.24 | 19.57 | -15.02 | -13.08 | 80.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2022 | Dec 2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -13.05 | -2.41 | -1.00 | -2.76 | -1.70 | -1.05 | -1.57 | -0.93 | -6.87 | -3.23 | |
Levered Free Cash Flow | -19.79 | -24.92 | -28.28 | -27.37 | -12.63 | 14.52 | -22.52 | -19.73 | -35.01 | -33.90 | |
Unlevered Free Cash Flow | -6.73 | -22.51 | -27.28 | -24.61 | -10.93 | 15.57 | -20.95 | -18.80 | -28.14 | -30.67 | |
Change In Net Working Capital | -15.25 | -17.46 | -3.65 | -18.42 | 8.70 | -11.24 | 19.57 | -15.02 | -13.08 | 80.14 |
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 |