Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | -2.11 | 3.48 | 2.02 | 3.90 | 8.62 | 3.73 | 4.08 | 5.90 | 0.00 | - | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | 0.00 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 2.10 | 2.24 | 2.42 | 1.46 | 2.02 | 2.31 | 2.28 | 1.99 | 1.98 | 0.86 | |
Other Operating Expense/(Income) | -2.62 | 3.47 | 1.05 | 3.46 | 7.88 | - | - | - | - | - | |
Total Operating Expenses | 3.17 | 3.13 | 3.38 | 2.80 | 3.19 | 4.56 | 4.03 | 3.73 | 0.00 | 0.86 | |
Operating Income | -2.65 | -3.13 | -2.42 | -2.35 | -2.45 | - | - | - | - | - |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.00 | 0.00 | - | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.00 | |
Interest And Investment Income | 0.52 | 0.01 | 0.97 | 0.45 | 0.75 | 0.56 | 0.48 | 0.30 | 0.29 | - | |
Net Interest Expenses | -0.51 | -0.01 | -0.97 | -0.44 | -0.74 | -0.55 | -0.48 | -0.29 | -0.27 | 0.00 | |
EBITDA | -5.27 | 0.34 | -1.37 | 1.11 | 5.44 | -0.82 | 0.06 | 2.18 | 0.03 | - | |
EBT | -5.27 | 0.34 | -1.37 | 1.11 | 5.43 | -0.83 | 0.05 | 2.17 | -0.00 | -0.04 | |
Income Tax Expense | - | - | - | - | - | - | - | - | 0.00 | -0.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -5.27 | 0.34 | -1.37 | 1.11 | 5.43 | -0.83 | 0.05 | 2.17 | -0.00 | -0.07 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -5.27 | 0.34 | -1.37 | 1.11 | 5.43 | -0.83 | 0.05 | 2.17 | -0.00 | -0.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 23.69 | 19.07 | 15.70 | 17.04 | 11.96 | 10.80 | 7.43 | 3.97 | 0.62 | 0.64 | |
Short Term Investments | - | - | - | 15.00 | 29.99 | 18.00 | 26.98 | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 23.69 | 19.07 | 15.70 | 32.04 | 41.96 | 28.79 | 34.41 | 3.97 | 0.62 | 0.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.36 | 0.63 | 1.55 | 0.96 | 1.15 | 1.01 | 1.13 | 1.05 | 0.08 | 0.22 | |
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 | - | - | - | - | - | - | - | 0.65 | 0.70 | 0.86 |
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 | 9.23 | 13.50 | 19.65 | 34.39 | 59.66 | 49.11 | 62.00 | 69.64 | 31.00 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | 33.28 | 48.35 | 52.04 | 52.53 | 73.15 | 61.20 | 70.94 | 74.43 | - | - | Total Assets | 33.28 | 48.35 | 52.04 | 52.53 | 73.15 | 61.20 | 70.94 | 75.09 | 0.70 | 0.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.41 | 0.13 | 0.84 | 0.22 | 0.41 | 0.20 | 0.47 | 0.11 | 0.23 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 15.00 | 15.00 | 15.00 | 29.99 | 18.00 | 26.98 | - | - | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | -0.01 | -0.03 | - | - | - | - | - | - | 0.35 | 0.45 | |
Total Current Liabilities | 0.40 | 0.10 | 0.84 | 0.22 | 0.41 | 0.20 | 0.47 | 0.11 | 0.58 | 0.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 15.00 | 15.00 | 15.00 | 29.99 | 18.00 | 26.98 | - | - | - | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | 28.99 | - | 0.21 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | 28.99 | - | 0.21 | |
Total Liabilities | 0.41 | 15.13 | 15.84 | 15.22 | 30.41 | 18.20 | 27.45 | 29.10 | 0.79 | 0.67 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | |
Retained Earnings | -11.41 | -14.54 | -16.30 | -19.31 | -21.76 | -25.77 | -29.32 | -10.09 | - | -0.07 | |
Comprehensive Income and Other | -17.22 | -3.96 | -3.57 | 2.38 | 10.27 | 13.46 | 17.06 | - | - | - | |
Total Common Equity | 32.88 | 33.22 | 36.20 | 37.31 | 42.74 | 43.01 | 43.50 | 45.99 | 33.78 | 0.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 32.88 | 33.22 | 36.20 | 37.31 | 42.74 | 43.01 | 43.50 | 45.99 | -0.09 | 0.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 33.28 | 48.35 | 52.04 | 52.53 | 73.15 | 61.20 | 70.94 | 75.09 | 0.70 | 0.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 30.00 | 30.00 | 30.00 | 59.99 | 36.00 | 53.96 | 28.99 | - | - | |
Net Debt | -23.69 | 10.94 | 14.30 | 12.96 | 48.03 | 25.20 | 46.54 | 25.03 | -0.62 | -0.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.27 | 0.34 | -1.37 | 1.11 | 5.43 | -0.83 | 0.05 | 2.17 | -0.00 | -0.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | - | - | - | - | - | - | - | 0.00 | - | |
Depreciation & Amortization, Total | - | - | - | - | - | - | - | - | 0.00 | - | |
Stock-Based Compensation | - | - | - | - | - | 1.10 | 0.44 | - | - | - | |
Other Operating Activities | 13.69 | -15.95 | -0.46 | 4.85 | -17.01 | 14.00 | -8.97 | 0.55 | 0.12 | 0.40 | |
Change In Accounts Receivable | 1.58 | -0.27 | -1.19 | -0.55 | -0.47 | -0.16 | -0.43 | - | - | -0.00 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.26 | -0.28 | 0.71 | -0.62 | 0.19 | -0.15 | 0.27 | - | - | -0.00 | |
Change in Other Net Operating Assets | 1.84 | -0.54 | -0.49 | -1.16 | -0.61 | -0.38 | -0.17 | -0.63 | -1.67 | 3.02 | |
Cash from Operations | 12.87 | -19.62 | -3.37 | 1.34 | -20.07 | 10.71 | -12.26 | -5.45 | 24.61 | -0.00 |
  |   | 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. | - | - | - | - | - | - | - | - | - | -0.00 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | -0.00 | |
Cash from Investing | - | - | - | - | - | - | - | - | - | -0.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -14.00 | - | -15.00 | -15.00 | -87.98 | -117.94 | -65.98 | -107.94 | -108.99 | - | |
Total Debt Repaid | -14.00 | - | -15.00 | -15.00 | -87.98 | -117.94 | -65.98 | -107.94 | -108.99 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 8.00 | 15.00 | 15.00 | 15.00 | 102.98 | 105.94 | 74.97 | 109.95 | 104.00 | - | |
Cash from Financing | -6.00 | 15.00 | -0.00 | 0.00 | 14.99 | -12.00 | 8.98 | 2.01 | -4.99 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 6.87 | -4.62 | -3.37 | 1.34 | -5.08 | -1.29 | -3.28 | -3.44 | 19.62 | -23.88 |
  |   | 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 | 12.87 | -19.62 | -3.37 | 1.34 | -20.07 | 10.71 | -12.26 | -5.45 | 24.61 | -0.00 | |
Unlevered Free Cash Flow | 12.87 | -19.62 | -3.37 | 1.34 | -20.07 | 10.71 | -12.26 | -5.45 | 24.61 | -0.00 | |
Change In Net Working Capital | 6.87 | -4.62 | -3.37 | 1.34 | -5.08 | -1.29 | -3.28 | -3.44 | 19.62 | -23.88 |
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 |