Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | -2.10 | -11.56 | -4.05 | -7.44 | 1.84 | -1.01 | -0.92 | -0.11 | -1.00 | 5.82 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.35 | 0.37 | 0.40 | 0.38 | 0.30 | 0.12 | 0.26 | 0.38 | 0.59 | 0.99 | |
Other Operating Expense/(Income) | - | -3.76 | - | - | - | - | - | - | - | - | |
Total Operating Expenses | 0.58 | 0.42 | 0.45 | 0.44 | 0.37 | 0.20 | 0.30 | 0.38 | 0.73 | 1.07 | |
Operating Income | -2.69 | -8.22 | -4.51 | -7.88 | 1.47 | - | - | - | - | - |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.22 | 0.20 | 0.24 | 0.16 | 0.04 | 0.07 | 0.12 | 0.14 | 0.01 | 0.02 | |
Interest And Investment Income | 0.00 | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.22 | 0.20 | 0.24 | 0.16 | 0.04 | 0.07 | 0.12 | 0.14 | 0.01 | 0.02 | |
EBITDA | -2.46 | -11.78 | -4.27 | -7.72 | 1.50 | -1.14 | -1.10 | -0.35 | -1.72 | 4.77 | |
EBT | -2.69 | -11.98 | -4.51 | -7.88 | 1.47 | -1.22 | -1.22 | -0.50 | -1.73 | 4.75 | |
Income Tax Expense | -3.87 | -3.76 | -3.53 | 1.27 | 0.01 | 0.02 | -0.33 | - | -0.03 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 1.19 | -8.22 | -0.98 | -9.15 | 1.46 | -1.24 | -0.89 | -0.50 | -1.71 | 4.75 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 1.19 | -8.22 | -0.98 | -9.15 | 1.46 | -1.24 | -0.89 | -0.50 | -1.71 | 4.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | - | - | - | 2.46 | 2.18 | - | - | - | - | - | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | - | - | - | 2.46 | 2.18 | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.15 | 0.28 | 0.32 | 0.03 | 0.44 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | |
Long-Term Investments | 54.03 | 45.99 | 44.48 | 18.38 | 17.97 | 18.14 | 17.24 | 13.97 | 15.67 | 24.22 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | 56.33 | 47.39 | 46.05 | 20.89 | 20.62 | 19.31 | 17.63 | 14.20 | 16.55 | 24.98 | Total Assets | 56.33 | 47.39 | 46.05 | 20.89 | 20.62 | 19.31 | 17.63 | 14.20 | 16.55 | 24.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 10.68 | 20.25 | 21.36 | 3.85 | 2.80 | 4.33 | 4.45 | 1.34 | 0.17 | 3.02 | |
Current Income Taxes Payable | - | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | - | - | - | - | |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 10.68 | 20.25 | 21.36 | 3.85 | 2.80 | 4.33 | 4.45 | 1.34 | 0.17 | 3.02 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 21.22 | 21.02 | 21.47 | 6.47 | 5.28 | 5.55 | 4.56 | 1.44 | 0.88 | 3.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.05 | 10.74 | 10.75 | 10.75 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Retained Earnings | 20.99 | 13.00 | 10.57 | 10.24 | 10.38 | 8.48 | 17.06 | 16.57 | 14.86 | 19.61 | |
Comprehensive Income and Other | - | - | - | - | - | - | - | - | - | - | |
Total Common Equity | 35.11 | 26.37 | 24.58 | 14.43 | 15.34 | 13.76 | 13.06 | 12.77 | 15.68 | 21.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 35.11 | 26.37 | 24.58 | 14.43 | 15.34 | 13.76 | 13.06 | 12.77 | 15.68 | 21.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 56.33 | 47.39 | 46.05 | 20.89 | 20.62 | 19.31 | 17.63 | 14.20 | 16.55 | 24.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 20.25 | 21.36 | 3.85 | 2.80 | 4.33 | 4.45 | 1.34 | 0.17 | 3.02 | |
Net Debt | - | 20.25 | 21.36 | 1.39 | 0.62 | 4.33 | 4.45 | 1.34 | 0.17 | 3.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.19 | -8.22 | -0.98 | -9.15 | 1.46 | -1.24 | -0.89 | -0.50 | -1.71 | 4.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | |
Depreciation & Amortization, Total | - | - | - | - | - | - | - | - | - | - | |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | |
Other Operating Activities | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -1.33 | -4.82 | -2.56 | 0.28 | -0.14 | 1.54 | -0.34 | 0.17 | -0.03 | 0.22 | |
Cash from Operations | 4.48 | -9.04 | -0.30 | 18.53 | 1.59 | -1.17 | -1.32 | 3.11 | -2.45 | -2.76 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | - | - | - | - | - | - | - | - | - | - | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -32.51 | -20.92 | -17.41 | -24.43 | -5.10 | -1.45 | -2.29 | -5.63 | -4.20 | -0.86 | |
Total Debt Repaid | -32.51 | -20.92 | -17.41 | -24.43 | -5.10 | -1.45 | -2.29 | -5.63 | -4.20 | -0.86 | |
Issuance of Common Stock | - | - | - | - | - | - | 0.14 | - | 4.04 | - | |
Repurchase of Common Stock | -0.57 | -0.32 | -0.70 | -0.86 | -0.44 | -0.25 | -0.03 | - | - | - | |
Common Dividends Paid | -0.83 | -0.20 | -0.12 | -0.15 | -0.11 | -0.11 | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -0.83 | -0.20 | -0.12 | -0.15 | -0.11 | -0.11 | - | - | - | - | |
Other Financing Activities | 29.44 | 30.48 | 18.52 | 6.92 | 4.06 | 2.98 | 2.41 | 2.52 | 3.23 | 3.71 | |
Cash from Financing | -4.48 | 9.04 | 0.30 | -18.53 | -1.59 | 1.17 | 0.23 | -3.11 | 3.07 | 2.85 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -4.48 | 9.04 | 0.30 | -18.53 | -1.59 | 1.17 | 0.23 | -3.11 | 3.07 | 0.09 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | - | - | - | - | - | - | - | - | |
Levered Free Cash Flow | - | -9.04 | -0.30 | 18.53 | 1.59 | -1.17 | -1.32 | 3.11 | -2.45 | -2.76 | |
Unlevered Free Cash Flow | 4.48 | -9.04 | -0.30 | 18.53 | 1.59 | -1.17 | -1.32 | 3.11 | -2.45 | -2.76 | |
Change In Net Working Capital | -4.48 | 9.04 | 0.30 | -18.53 | -1.59 | 1.17 | 0.23 | -3.11 | 3.07 | 0.09 |
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 |