Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,414.00 | 4,296.00 | 4,105.00 | 3,010.00 | 2,107.00 | 2,648.00 | 3,127.00 | 2,951.00 | 1,619.00 | 1,632.00 | |
Cost Of Revenues | 2,803.00 | 3,499.00 | 3,286.00 | 2,508.00 | 1,762.00 | 2,147.00 | 2,497.00 | 2,365.00 | 1,327.00 | 1,275.00 | |
Gross Profit | 611.00 | 797.00 | 819.00 | 502.00 | 345.00 | 501.00 | 630.00 | 586.00 | 292.00 | 357.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 443.00 | 573.00 | 638.00 | 619.00 | 567.00 | 542.00 | 557.00 | 541.00 | 391.00 | 341.00 | |
Other Operating Expense/(Income) | -3.00 | -2.00 | -3.00 | -8.00 | -8.00 | -11.00 | -15.00 | -10.00 | -10.00 | 3.00 | |
Total Operating Expenses | 443.00 | 573.00 | 638.00 | 619.00 | 567.00 | 542.00 | 557.00 | 541.00 | 391.00 | 341.00 | |
Operating Income | 168.00 | 224.00 | 181.00 | -510.00 | -222.00 | -41.00 | 73.00 | -83.00 | -420.00 | 9.00 |
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 | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | - | - | - | - | - | - | |
EBITDA | 177.00 | 239.00 | 199.00 | -480.00 | -177.00 | -2.00 | 99.00 | -52.00 | -402.00 | 35.00 | |
EBT | 165.00 | 222.00 | 178.00 | -518.00 | -230.00 | -52.00 | 58.00 | -93.00 | -430.00 | 12.00 | |
Income Tax Expense | 57.00 | 75.00 | 62.00 | -16.00 | 4.00 | - | 6.00 | 4.00 | -3.00 | 7.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 108.00 | 147.00 | 116.00 | -502.00 | -234.00 | -52.00 | 52.00 | -97.00 | -427.00 | 5.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 108.00 | 147.00 | 116.00 | -502.00 | -234.00 | -52.00 | 52.00 | -97.00 | -427.00 | 5.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 101.00 | 195.00 | 90.00 | 106.00 | 98.00 | 116.00 | 183.00 | 387.00 | 313.00 | 212.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 101.00 | 195.00 | 90.00 | 106.00 | 98.00 | 116.00 | 183.00 | 387.00 | 313.00 | 212.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 661.00 | 851.00 | 485.00 | 354.00 | 423.00 | 482.00 | 370.00 | 198.00 | 304.00 | 398.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 850.00 | 949.00 | 693.00 | 483.00 | 590.00 | 602.00 | 465.00 | 262.00 | 250.00 | 381.00 | |
Deferred Tax Assets Current | 15.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | - | |
Total Current Assets | 1,662.00 | 2,047.00 | 1,292.00 | 959.00 | 1,129.00 | 1,219.00 | 1,067.00 | 861.00 | 883.00 | 1,017.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 102.00 | 124.00 | 165.00 | 143.00 | 119.00 | 106.00 | 120.00 | 139.00 | 111.00 | 119.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 102.00 | 124.00 | 165.00 | 143.00 | 119.00 | 106.00 | 120.00 | 139.00 | 111.00 | 119.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 68.00 | 73.00 | 161.00 | 184.00 | 166.00 | 144.00 | 90.00 | - | 9.00 | 25.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2,183.00 | 2,596.00 | 1,832.00 | 1,603.00 | 1,749.00 | 1,795.00 | 1,591.00 | 1,008.00 | 1,104.00 | 1,320.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 264.00 | 490.00 | 211.00 | 246.00 | 290.00 | 329.00 | 255.00 | 172.00 | 235.00 | 304.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | 108.00 | 65.00 | 162.00 | 132.00 | - | 31.00 | 17.00 | 25.00 | |
Current Income Taxes Payable | 25.00 | 29.00 | 18.00 | 17.00 | 15.00 | 14.00 | 12.00 | 10.00 | 12.00 | - | |
Other Current Liabilities | 81.00 | 106.00 | 75.00 | 74.00 | 85.00 | 83.00 | 86.00 | 59.00 | 92.00 | 135.00 | |
Total Current Liabilities | 363.00 | 620.00 | 307.00 | 347.00 | 394.00 | 441.00 | 396.00 | 272.00 | 369.00 | 439.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | 108.00 | 65.00 | 162.00 | 132.00 | - | 31.00 | 17.00 | 25.00 | |
Unearned Revenue Non-Current | 2.00 | - | 3.00 | 1.00 | 1.00 | 2.00 | 47.00 | 6.00 | 6.00 | 11.00 | |
Def. Tax Liability, Non-Curr. | 16.00 | 10.00 | 11.00 | 7.00 | 7.00 | 6.00 | 4.00 | - | - | 1.00 | |
Capital Leases | - | - | - | - | - | - | 55.00 | 53.00 | 32.00 | 25.00 | |
Other Non-Current Liabilities | 2.00 | - | 3.00 | 1.00 | 1.00 | 2.00 | 47.00 | 6.00 | 6.00 | 11.00 | |
Total Liabilities | 381.00 | 630.00 | 429.00 | 420.00 | 564.00 | 581.00 | 447.00 | 309.00 | 392.00 | 476.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Retained Earnings | - | 58.00 | -444.00 | -678.00 | -730.00 | -678.00 | -775.00 | -1,208.00 | -1,203.00 | -1,075.00 | |
Comprehensive Income and Other | - | -45.00 | -134.00 | -142.00 | -105.00 | -143.00 | -128.00 | -145.00 | -147.00 | -150.00 | |
Total Common Equity | 1,802.00 | 1,966.00 | 1,403.00 | 1,183.00 | 1,185.00 | 1,214.00 | 1,144.00 | 699.00 | 712.00 | 844.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1,802.00 | 1,966.00 | 1,403.00 | 1,183.00 | 1,185.00 | 1,214.00 | 1,144.00 | 699.00 | 712.00 | 844.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2,183.00 | 2,596.00 | 1,832.00 | 1,603.00 | 1,749.00 | 1,795.00 | 1,591.00 | 1,008.00 | 1,104.00 | 1,320.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 108.00 | 65.00 | 162.00 | 132.00 | 55.00 | 53.00 | 32.00 | 25.00 | |
Net Debt | -101.00 | -195.00 | 18.00 | -41.00 | 64.00 | 16.00 | -128.00 | -334.00 | -281.00 | -187.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 108.00 | 147.00 | 116.00 | -502.00 | -234.00 | -52.00 | 52.00 | -97.00 | -427.00 | 5.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 12.00 | 17.00 | 21.00 | 38.00 | 53.00 | 50.00 | 41.00 | 41.00 | 28.00 | 23.00 | |
Depreciation & Amortization, Total | 12.00 | 17.00 | 21.00 | 38.00 | 53.00 | 50.00 | 41.00 | 41.00 | 28.00 | 23.00 | |
Stock-Based Compensation | 6.00 | 6.00 | 18.00 | 27.00 | 23.00 | 20.00 | 16.00 | 13.00 | - | - | |
Other Operating Activities | 36.00 | -29.00 | -10.00 | -17.00 | -1.00 | -2.00 | 778.00 | 1.00 | -1.00 | 514.00 | |
Change In Accounts Receivable | -25.00 | 23.00 | -200.00 | 414.00 | 102.00 | -64.00 | -69.00 | 98.00 | - | - | |
Change In Inventories | -87.00 | 158.00 | -116.00 | 258.00 | 190.00 | -110.00 | -30.00 | 109.00 | 148.00 | 3.00 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -138.00 | 132.00 | -66.00 | 300.00 | 342.00 | -135.00 | -46.00 | 98.00 | 170.00 | -33.00 | |
Cash from Operations | -12.00 | 317.00 | 108.00 | 324.00 | 235.00 | -115.00 | 73.00 | 224.00 | 189.00 | 30.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -14.00 | -55.00 | -39.00 | -11.00 | -11.00 | -4.00 | -11.00 | -12.00 | -8.00 | -5.00 | |
Cash Acquisitions | -1,113.00 | - | -36.00 | -515.00 | -175.00 | -4.00 | - | -8.00 | 26.00 | -96.00 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -1,127.00 | -54.00 | -67.00 | -523.00 | -183.00 | 8.00 | -9.00 | -22.00 | 22.00 | -96.00 | |
Other Investing Activities | - | 1.00 | 8.00 | 3.00 | -4.00 | 16.00 | 2.00 | -2.00 | 4.00 | 5.00 | |
Cash from Investing | -1,127.00 | -54.00 | -67.00 | -523.00 | -183.00 | 8.00 | -9.00 | -22.00 | 22.00 | -96.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -327.00 | -296.00 | -262.00 | -533.00 | -400.00 | - | -6.00 | |
Total Debt Repaid | - | - | - | -327.00 | -296.00 | -262.00 | -533.00 | -400.00 | - | -6.00 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1,184.00 | -299.00 | 66.00 | 433.00 | 249.00 | 356.00 | 496.00 | 262.00 | -8.00 | - | |
Cash from Financing | 1,184.00 | -299.00 | 66.00 | 106.00 | -47.00 | 94.00 | -37.00 | -138.00 | -8.00 | -6.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 47.00 | -37.00 | 94.00 | -105.00 | 16.00 | -8.00 | 18.00 | 67.00 | 204.00 | -74.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -14.00 | -55.00 | -39.00 | -11.00 | -11.00 | -4.00 | -11.00 | -12.00 | -8.00 | -5.00 | |
Levered Free Cash Flow | -26.00 | 262.00 | 69.00 | 313.00 | 224.00 | -119.00 | 62.00 | 212.00 | 181.00 | 25.00 | |
Unlevered Free Cash Flow | -12.00 | 317.00 | 108.00 | 324.00 | 235.00 | -115.00 | 73.00 | 224.00 | 189.00 | 30.00 | |
Change In Net Working Capital | 47.00 | -37.00 | 94.00 | -105.00 | 16.00 | -8.00 | 18.00 | 67.00 | 204.00 | -74.00 |
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 |