Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 1.74 | 4.87 | 8.90 | 22.87 | 34.58 | 35.58 | 37.27 | 44.51 | |
Cost Of Revenues | - | - | 1.45 | - | - | 14.67 | - | 414.23 | - | - | |
Gross Profit | - | - | 0.29 | - | - | 8.19 | - | -378.64 | - | 44.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.02 | 0.01 | 0.89 | 6.50 | 10.36 | 5.60 | 34.15 | 38.58 | 39.90 | 42.86 | |
Other Operating Expense/(Income) | -0.01 | -0.01 | -1.57 | -0.36 | -0.31 | -0.26 | -2.37 | -5.68 | -1.50 | 0.18 | |
Total Operating Expenses | - | - | 0.89 | - | - | 5.60 | - | 38.58 | 39.90 | 42.86 | |
Operating Income | -0.02 | -0.01 | -0.60 | -1.63 | -1.46 | 2.60 | 0.43 | -3.00 | -7.53 | -6.92 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.01 | 0.01 | 0.03 | 0.21 | 0.74 | 0.51 | 2.62 | 5.13 | 1.15 | 0.01 | |
Interest And Investment Income | - | - | 0.01 | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.01 | 0.01 | 0.02 | 0.21 | 0.74 | 0.51 | 2.62 | 5.13 | 1.15 | 0.01 | |
EBITDA | -0.02 | -0.01 | -2.04 | -1.35 | -0.51 | 3.45 | 1.16 | -2.60 | -6.83 | -5.13 | |
EBT | -0.02 | -0.02 | -2.17 | -1.99 | -1.77 | 2.34 | -1.94 | -8.68 | -9.03 | -6.74 | |
Income Tax Expense | - | - | 0.01 | 0.04 | 0.20 | 0.97 | 1.10 | 0.60 | 0.91 | 0.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.02 | -0.02 | -2.17 | -2.02 | -1.97 | 1.37 | -3.05 | -9.27 | -9.94 | -6.62 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.02 | -0.02 | -2.17 | -2.02 | -1.97 | 1.37 | -3.05 | -9.27 | -9.94 | -6.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | - | - | 0.42 | 0.16 | 2.23 | 6.47 | 6.29 | 5.18 | 18.95 | 7.32 | |
Short Term Investments | - | - | 0.39 | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | - | - | 0.81 | 0.16 | 2.23 | 6.47 | 6.29 | 5.18 | 18.95 | 7.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | 0.63 | 0.18 | 0.24 | 1.28 | 1.08 | 1.40 | 1.62 | 0.27 | |
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 | - | - | 1.91 | 0.69 | 2.79 | 7.85 | 7.55 | 7.26 | 21.19 | 11.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | 0.02 | 0.09 | 0.20 | 0.28 | 0.35 | 1.31 | 1.18 | 1.08 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | 0.02 | 0.09 | 0.20 | 0.28 | 0.35 | 1.31 | 1.18 | 1.08 | |
Long-Term Investments | - | - | 0.04 | 0.01 | 0.01 | 0.00 | 0.28 | 0.18 | 0.47 | 0.01 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | 1.98 | 2.38 | 3.69 | 3.25 | 12.58 | 15.86 | 10.26 | 15.56 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | - | - | 4.13 | 3.65 | 7.43 | 12.22 | 22.59 | 27.83 | 35.86 | 44.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.01 | 0.01 | 0.35 | 0.27 | 0.62 | 2.88 | 5.65 | 8.54 | 11.05 | 2.61 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | 0.43 | 0.36 | 0.23 | 0.10 | 0.07 | 0.35 | |
Current Income Taxes Payable | - | - | 0.12 | 0.17 | 0.53 | 1.56 | 1.06 | 0.30 | 0.95 | 0.05 | |
Other Current Liabilities | 0.16 | 0.17 | 0.60 | 1.29 | 2.43 | 2.47 | 1.10 | 3.18 | 1.34 | 6.91 | |
Total Current Liabilities | 0.17 | 0.17 | 1.78 | 2.28 | 4.20 | 7.21 | 11.88 | 16.42 | 13.31 | 9.83 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | 0.43 | 0.36 | 0.23 | 0.10 | 0.07 | 0.35 | |
Unearned Revenue Non-Current | - | - | 0.05 | 0.07 | 0.32 | 0.53 | 0.61 | 0.79 | 0.73 | 13.37 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | 1.32 | 1.22 | 3.29 | |
Capital Leases | - | - | - | - | - | - | - | 0.79 | 0.68 | - | |
Other Non-Current Liabilities | - | - | 0.05 | 0.07 | 0.32 | 0.53 | 0.61 | 0.79 | 0.73 | 13.37 | |
Total Liabilities | 0.17 | 0.17 | 1.84 | 2.35 | 4.94 | 8.11 | 12.71 | 19.02 | 15.70 | 26.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -5.08 | -4.96 | -7.27 | -9.29 | -11.26 | -9.90 | -13.01 | -23.24 | -33.18 | -48.24 | |
Comprehensive Income and Other | - | -0.14 | 0.04 | 0.12 | -0.42 | -0.25 | -1.08 | -0.18 | 0.27 | -0.25 | |
Total Common Equity | -0.17 | -0.17 | 2.30 | 1.30 | 2.49 | 4.11 | 9.87 | 8.80 | 20.16 | 17.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -0.17 | -0.17 | 2.30 | 1.30 | 2.49 | 4.11 | 9.87 | 8.80 | 20.16 | 17.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | - | - | 4.13 | 3.65 | 7.43 | 12.22 | 22.59 | 27.83 | 35.86 | 44.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 0.83 | 0.72 | 1.58 | 2.23 | 5.36 | 4.80 | 0.99 | 0.65 | |
Net Debt | - | - | 0.41 | 0.56 | -0.66 | -4.24 | -0.93 | -0.39 | -17.95 | -6.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.02 | -0.02 | -2.17 | -2.02 | -1.97 | 1.37 | -3.05 | -9.27 | -9.94 | -6.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | - | 0.10 | 0.43 | 0.52 | 0.60 | 0.49 | 0.95 | 1.06 | 1.35 | |
Depreciation & Amortization, Total | - | - | 0.10 | 0.43 | 0.52 | 0.60 | 0.49 | 0.95 | 1.06 | 1.35 | |
Stock-Based Compensation | - | - | - | - | 0.68 | - | - | 0.20 | 0.52 | 1.85 | |
Other Operating Activities | -0.17 | -0.17 | 0.02 | 0.00 | 0.26 | 0.16 | 0.08 | 0.02 | -0.01 | 0.09 | |
Change In Accounts Receivable | - | - | -0.04 | -0.20 | 0.22 | -0.75 | 0.24 | -0.34 | -0.11 | -0.15 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | 0.00 | -0.04 | 0.37 | 0.92 | 2.84 | 3.67 | 1.36 | 1.66 | |
Change in Other Net Operating Assets | 0.01 | 0.00 | -0.34 | 0.07 | 0.78 | 1.15 | 2.52 | 2.46 | 1.91 | -1.50 | |
Cash from Operations | -0.01 | -0.01 | -0.61 | -0.51 | 0.79 | 3.36 | 1.77 | -0.15 | -0.17 | -7.55 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | -0.00 | -0.12 | -0.15 | -0.18 | -4.46 | -0.25 | -0.29 | -0.72 | |
Cash Acquisitions | - | - | -0.62 | -0.17 | 0.60 | - | - | -0.22 | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | - | - | -2.21 | -0.23 | 0.19 | -0.23 | -5.43 | -0.47 | -0.29 | -6.69 | |
Other Investing Activities | - | - | -0.72 | -0.03 | -0.26 | -0.05 | -5.43 | -0.25 | -0.29 | -5.97 | |
Cash from Investing | - | - | -2.21 | -0.23 | 0.19 | -0.23 | -5.43 | -0.47 | -0.29 | -6.69 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -0.20 | -0.64 | -0.38 | -0.11 | -0.32 | -0.13 | -3.05 | -0.01 | |
Total Debt Repaid | - | - | -0.20 | -0.64 | -0.38 | -0.11 | -0.32 | -0.13 | -3.05 | -0.01 | |
Issuance of Common Stock | - | - | 2.67 | 0.16 | - | - | - | - | 8.97 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | -2.26 | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.01 | 0.01 | 0.79 | 0.98 | 1.60 | 0.68 | 7.08 | -0.35 | 6.80 | 2.87 | |
Cash from Financing | 0.01 | 0.01 | 3.25 | 0.49 | 1.22 | 0.57 | 4.50 | -0.48 | 12.71 | 2.86 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | - | - | - | -0.26 | 2.07 | 4.24 | -0.18 | -1.12 | 13.31 | -12.34 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | -0.00 | -0.12 | -0.15 | -0.18 | -4.46 | -0.25 | -0.29 | -0.72 | |
Levered Free Cash Flow | -0.01 | -0.01 | -0.61 | -0.62 | 0.64 | 3.18 | -2.68 | -0.40 | -0.46 | -8.27 | |
Unlevered Free Cash Flow | -0.01 | -0.01 | -0.61 | -0.51 | 0.79 | 3.36 | 1.77 | -0.15 | -0.17 | -7.55 | |
Change In Net Working Capital | - | - | - | -0.26 | 2.07 | 4.24 | -0.18 | -1.12 | 13.31 | -12.34 |
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 |