Income Statement | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 193.86 | 162.79 | 151.06 | 143.04 | 144.27 | 137.87 | 124.75 | 117.44 | 117.61 | 114.48 | |
Cost Of Revenues | 123.73 | 101.66 | 91.24 | 85.99 | 84.41 | 77.02 | 67.06 | 59.99 | 58.07 | 56.29 | |
Gross Profit | 70.13 | 61.13 | 59.83 | 57.04 | 59.86 | 60.85 | 57.70 | 57.45 | 59.55 | 58.19 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 29.42 | 24.88 | 23.09 | 22.45 | 21.98 | 22.87 | 24.10 | 25.28 | 27.98 | 29.72 | |
Other Operating Expense/(Income) | 3.40 | 0.38 | 2.46 | 1.20 | 0.78 | 1.23 | 1.67 | 1.82 | 1.65 | 1.23 | |
Total Operating Expenses | 90.63 | 69.72 | 59.76 | 57.49 | 58.75 | 56.67 | 62.46 | 63.09 | 63.95 | 66.29 | |
Operating Income | -20.51 | -8.59 | 0.07 | -0.44 | 1.11 | 4.18 | -4.76 | -5.64 | -4.40 | -8.10 |
Income Statement |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Interest And Investment Income | 2.01 | 1.86 | 1.66 | 1.39 | 1.39 | 1.53 | 1.72 | 2.11 | 2.51 | 1.83 | |
Net Interest Expenses | -1.97 | -1.82 | -1.63 | -1.37 | -1.38 | -1.52 | -1.71 | -2.09 | -2.49 | -1.82 | |
EBITDA | -4.85 | -2.70 | 6.22 | 3.65 | 4.54 | 8.58 | 0.40 | -0.52 | 0.55 | -4.12 | |
EBT | -17.11 | -8.21 | 2.53 | 0.76 | 1.89 | 5.41 | -3.10 | -3.83 | -2.75 | -6.87 | |
Income Tax Expense | -0.87 | -0.17 | -0.15 | -2.84 | 0.33 | 0.59 | -0.09 | -1.87 | -1.56 | -0.08 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -16.24 | -8.04 | 2.68 | 3.60 | 1.56 | 4.81 | -3.00 | -1.96 | -1.19 | -6.79 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -16.24 | -8.04 | 2.68 | 3.60 | 1.56 | 4.81 | -3.00 | -1.96 | -1.19 | -6.79 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 18.11 | 21.68 | 23.58 | 20.54 | 13.70 | 17.75 | 21.32 | 12.15 | 28.74 | 16.94 | |
Short Term Investments | 30.63 | 20.20 | 13.90 | 11.51 | 18.07 | 29.03 | 24.70 | 35.71 | 39.14 | 50.62 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 48.74 | 41.89 | 37.47 | 32.05 | 31.77 | 46.78 | 46.02 | 47.86 | 67.88 | 67.55 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 30.99 | 20.99 | 21.93 | 20.98 | 20.22 | 19.83 | 14.72 | 15.07 | 17.48 | 12.08 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 16.43 | 12.92 | 12.33 | 15.64 | 11.45 | 9.75 | 9.42 | 9.82 | 7.46 | 9.06 | |
Deferred Tax Assets Current | - | - | - | 0.15 | 1.31 | 0.92 | 1.04 | 3.58 | 6.38 | 6.89 | |
Total Current Assets | 96.37 | 79.08 | 73.81 | 71.29 | 65.93 | 78.00 | 72.55 | 75.32 | 94.79 | 91.62 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 5.80 | 3.71 | 2.84 | 2.84 | 3.76 | 4.13 | 3.18 | 2.75 | 18.46 | 17.68 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 5.80 | 3.71 | 2.84 | 2.84 | 3.76 | 4.13 | 3.18 | 2.75 | 18.46 | 17.68 | |
Long-Term Investments | 69.05 | 78.33 | 92.36 | 94.47 | 91.51 | 78.09 | 82.67 | 75.54 | 62.88 | 60.45 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 10.69 | 8.38 | 6.71 | 5.14 | 3.85 | 4.48 | 2.78 | 1.08 | 0.66 | 7.55 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 196.06 | 185.18 | 192.27 | 191.18 | 183.96 | 185.94 | 185.20 | 179.89 | 205.93 | 216.47 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 17.99 | 14.03 | 14.15 | 15.28 | 13.10 | 12.54 | 8.66 | 9.58 | 8.51 | 10.71 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | - | - | |
Current Income Taxes Payable | 2.58 | 1.89 | 1.99 | 1.15 | 1.86 | 1.14 | 1.23 | 1.40 | 3.06 | 3.62 | |
Other Current Liabilities | 18.37 | 15.95 | 17.36 | 16.41 | 14.47 | 13.36 | 12.82 | 13.12 | 14.16 | 15.34 | |
Total Current Liabilities | 36.36 | 29.98 | 31.51 | 31.69 | 27.57 | 25.90 | 21.48 | 22.70 | 25.24 | 29.41 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | |
Unearned Revenue Non-Current | 11.07 | 11.41 | 12.16 | 12.02 | 12.60 | 13.71 | 16.35 | 15.18 | 27.47 | 29.76 | |
Def. Tax Liability, Non-Curr. | - | 1.57 | 1.18 | 0.85 | 0.48 | 0.79 | 0.42 | 0.15 | 0.12 | 1.07 | |
Capital Leases | - | - | - | - | - | - | - | - | 13.01 | 13.05 | |
Other Non-Current Liabilities | 11.07 | 11.41 | 12.16 | 12.02 | 12.60 | 13.71 | 16.35 | 15.18 | 27.47 | 29.76 | |
Total Liabilities | 47.43 | 42.96 | 44.85 | 44.56 | 40.64 | 40.40 | 38.25 | 38.03 | 52.83 | 60.24 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Retained Earnings | -68.76 | -79.39 | -83.54 | -85.35 | -90.76 | -96.11 | -104.84 | -112.36 | -118.71 | -130.98 | |
Comprehensive Income and Other | -1.76 | 0.99 | -0.82 | -1.57 | -1.27 | -1.85 | -1.87 | -2.32 | -0.89 | -0.64 | |
Total Common Equity | 148.62 | 142.23 | 147.41 | 146.62 | 143.32 | 145.55 | 146.95 | 141.87 | 153.09 | 156.24 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 148.62 | 142.23 | 147.41 | 146.62 | 143.32 | 145.55 | 146.95 | 141.87 | 153.09 | 156.24 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 196.06 | 185.18 | 192.27 | 191.18 | 183.96 | 185.94 | 185.20 | 179.89 | 205.93 | 216.47 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | - | 13.01 | 13.26 | |
Net Debt | -18.11 | -21.68 | -23.58 | -20.54 | -13.70 | -17.75 | -21.32 | -12.15 | -15.73 | -3.68 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.24 | -8.04 | 2.68 | 3.60 | 1.56 | 4.81 | -3.00 | -1.96 | -1.19 | -6.79 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 12.22 | 5.48 | 3.67 | 2.86 | 2.64 | 3.16 | 3.48 | 3.29 | 3.28 | 2.74 | |
Depreciation & Amortization, Total | 12.22 | 5.48 | 3.67 | 2.86 | 2.64 | 3.16 | 3.48 | 3.29 | 3.28 | 2.74 | |
Stock-Based Compensation | 6.22 | 4.98 | 4.16 | 5.36 | 5.09 | 5.09 | 5.86 | 6.80 | 7.63 | 9.71 | |
Other Operating Activities | 60.01 | 49.10 | 42.30 | 39.59 | 38.35 | 52.10 | 51.07 | 52.62 | 69.55 | 62.22 | |
Change In Accounts Receivable | -0.56 | 5.28 | -0.77 | 0.70 | 0.95 | 0.17 | 5.73 | -0.11 | -1.92 | 4.77 | |
Change In Inventories | 2.40 | 3.54 | 0.59 | -3.33 | 4.13 | 1.70 | 0.36 | -0.43 | 2.35 | -1.58 | |
Change In Accounts Payable | -1.22 | -3.97 | 0.12 | 1.14 | -2.18 | -0.58 | -3.89 | 0.93 | -1.20 | 2.07 | |
Change in Other Net Operating Assets | -12.06 | -10.91 | -6.80 | -2.71 | -1.24 | 13.75 | -1.03 | 1.55 | 16.94 | -7.34 | |
Cash from Operations | -0.60 | 10.21 | 13.25 | 10.38 | 12.22 | 16.52 | 8.50 | 8.69 | 10.47 | 14.57 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.32 | -1.09 | -1.12 | -1.32 | -2.30 | -2.10 | -0.84 | -1.18 | -5.64 | -0.97 | |
Cash Acquisitions | -8.32 | - | -2.20 | - | - | -0.49 | - | - | - | -13.94 | |
Sale (Purchase) of Intangible assets | 79.98 | 80.62 | 64.12 | 72.30 | 35.95 | 54.97 | 49.03 | 31.28 | 83.88 | 102.34 | |
Invest. in Marketable & Equity Securt. | -6.60 | 1.45 | -9.89 | -2.65 | -6.93 | -3.06 | -2.06 | -6.24 | 4.28 | -24.01 | |
Other Investing Activities | -2.94 | 0.08 | - | -0.56 | 0.46 | 0.11 | -0.45 | -0.10 | -0.47 | 0.07 | |
Cash from Investing | -6.60 | 1.45 | -9.89 | -2.65 | -6.93 | -3.06 | -2.06 | -6.24 | 4.28 | -24.01 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | -0.17 | - | - | - | -0.20 | |
Total Debt Repaid | - | - | - | - | - | -0.17 | - | - | - | -0.20 | |
Issuance of Common Stock | 0.37 | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | -8.75 | -8.06 | -3.49 | -12.48 | -13.21 | -10.73 | -4.47 | -12.34 | - | -3.74 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | - | 1.98 | 1.76 | 1.24 | 1.46 | 1.51 | 0.74 | 1.35 | 1.64 | |
Cash from Financing | -8.38 | -8.06 | -1.51 | -10.73 | -11.96 | -9.44 | -2.96 | -11.61 | 1.35 | -2.30 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -15.80 | 3.58 | 1.89 | -3.03 | -6.84 | 4.05 | 3.57 | -9.21 | 16.10 | -11.80 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.32 | -1.09 | -1.12 | -1.32 | -2.30 | -2.10 | -0.84 | -1.18 | -5.64 | -0.97 | |
Levered Free Cash Flow | -2.92 | 9.11 | 12.13 | 9.06 | 9.93 | 14.41 | 7.67 | 7.51 | 4.83 | 13.60 | |
Unlevered Free Cash Flow | -0.60 | 10.21 | 13.25 | 10.38 | 12.22 | 16.52 | 8.50 | 8.69 | 10.47 | 14.57 | |
Change In Net Working Capital | -15.80 | 3.58 | 1.89 | -3.03 | -6.84 | 4.05 | 3.57 | -9.21 | 16.10 | -11.80 |
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 |