All figures in Millions of USD except per share items
ETHT Revenues
Income Statement    Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Revenues - - - - - - 0.00 0.00 0.02 0.33
Cost Of Revenues - - - - - - - - - -
Gross Profit - - - - - - 0.00 0.00 0.02 0.33
Operating Expenses & Income
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Selling General & Admin Expenses - 0.54 - 0.63 1.16 1.04 1.59 2.12 1.64 2.94
Other Operating Expense/(Income) - 5.25 - - - - -0.18 -0.99 -0.11 0.33
Total Operating Expenses 9.97 0.83 - 0.63 2.13 1.32 1.90 2.70 2.01 3.69
Operating Income - -0.79 - -1.03 -2.13 -1.32 -1.90 -2.70 -2.01 -3.69
Earnings from Continuing Operations
Income Statement    Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Interest Expense - - - - - - 0.02 0.08 0.08 -
Interest And Investment Income - - - - - - - - - -
Net Interest Expenses - - - - - - 0.02 0.08 0.08 -
EBITDA - 4.46 0.00 -1.03 -2.13 -1.32 -2.06 -3.61 -1.99 -3.36
EBT - 4.46 - -1.03 -2.13 -1.32 -2.08 -3.69 -2.12 -3.36
Income Tax Expense - - - - - - - - - -
Net Income
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Net Income to Company - 4.46 - -1.03 -2.13 -1.32 -2.08 -3.69 -2.12 -3.36
Minority Interest - - - - - - - - - -
Net Income - 4.46 - -1.03 -2.13 -1.32 -2.08 -3.69 -2.12 -3.36
Cash & Short Term Investments
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Cash And Equivalents 46.31 0.79 - 1.51 0.68 0.40 0.42 2.91 15.40 12.19
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 46.31 0.79 - 1.51 0.68 0.40 0.42 2.91 15.40 12.19
Receivables
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Accounts Receivable - 0.01 - - - - - - - -
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Inventory - - - - - - - - - -
Deferred Tax Assets Current - - - - - - - - - -
Total Current Assets 46.31 0.80 - 1.51 0.69 0.41 0.45 2.91 15.57 12.29
Long-Term Assets
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Gross Property, Plant & Equipment - 0.02 - - - - 0.00 0.00 0.00 -
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment - 0.02 - - - - 0.00 0.00 0.00 -
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - 152.85
Other Long-Term Assets - - - - - - - - - -
Total Assets 46.31 1.34 - 1.75 0.85 0.56 0.60 3.06 15.72 12.44
Current Liabilities
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Accounts Payable 1.30 0.03 - 0.01 0.01 0.07 0.15 0.11 0.22 0.17
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt - - - - - 0.10 - 1.04 - -
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities - 0.05 - 0.04 0.19 0.03 0.06 0.06 0.17 0.11
Total Current Liabilities 1.30 0.07 - 0.06 0.20 0.24 0.36 0.27 0.39 0.28
Long-Term Liabilities
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Long-Term Debt - - - - - 0.10 - 1.04 - -
Unearned Revenue Non-Current - - - - - - - - - -
Def. Tax Liability, Non-Curr. - - - - - 0.10 - - - -
Capital Leases - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
Total Liabilities 25.11 0.13 - 0.06 0.38 0.34 0.36 1.40 0.39 0.28
Common Equity
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Common Stock - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings - -4.25 - -4.46 -7.66 -8.97 -11.05 -14.74 -16.86 -20.22
Comprehensive Income and Other - -0.00 - - - - - - - -
Total Common Equity 21.19 1.21 - 1.70 0.47 0.22 0.24 1.66 15.33 12.16
Stockholders' Equity
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Total Equity 21.19 1.21 - 1.70 0.47 0.22 0.24 1.66 15.33 12.16
Liabilities & Equity
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Total Liabilities And Equity 46.31 1.34 - 1.75 0.85 0.56 0.60 3.06 15.72 12.44
Supplemental Items
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Total Debt - - - - - 0.23 0.15 1.14 - -
Net Debt -46.31 -0.79 - -1.51 -0.68 -0.16 -0.27 -1.77 -15.40 -12.19
Net Income
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Net Income - 4.46 - -1.03 -2.13 -1.32 -2.08 -3.69 -2.12 -3.36
Cash Flow From Operating Activities
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Depreciation & Amortization - 0.00 0.00 - - - 0.00 0.00 0.06 0.00
Depreciation & Amortization, Total - 0.00 0.00 - - - 0.00 0.00 0.06 0.00
Stock-Based Compensation - - - 0.02 0.06 0.06 0.30 0.90 0.17 0.19
Other Operating Activities 45.01 0.73 - 1.45 0.49 0.17 0.09 2.64 15.17 12.01
Change In Accounts Receivable 84.09 -0.01 - 0.00 - - - - - -
Change In Inventories - - - - - - - - - -
Change In Accounts Payable -13.28 - - 0.02 -0.04 0.02 -0.07 0.11 0.11 -0.05
Change in Other Net Operating Assets - -44.28 -0.73 1.45 -0.97 -0.32 -0.09 2.55 12.54 -3.17
Cash from Operations 46.13 -0.75 - -0.35 -0.83 -1.30 -1.79 -1.67 -2.03 -3.21
Cash Flow From Investing Activities
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Capital Expenditure - - - - - - -0.00 - - -
Cash Acquisitions - - - - - - - - - -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. - -0.51 - -0.16 1.65 - -0.00 - - -
Other Investing Activities - -0.51 - -0.16 1.65 - - - - -
Cash from Investing - -0.51 - -0.16 1.65 - -0.00 - - -
Cash Flow From Financing Activities
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Short Term Debt Repaid - - - - - - - - - -
Total Debt Repaid - - - - - - - - - -
Issuance of Common Stock - - - - - - - - - -
Repurchase of Common Stock - -0.79 - -1.51 -0.68 -0.40 -0.42 -2.91 -15.40 -12.19
Common Dividends Paid - - - - - - - - - -
Common & Preferred Stock Dividends Paid - - - - - - - - - -
Other Financing Activities - 0.79 - 3.01 0.68 1.41 2.23 7.07 29.92 12.19
Cash from Financing - - - 1.51 - 1.01 1.81 4.16 14.52 -
Change In Cash & Equivalents
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Net Change in Cash 46.13 -1.26 - 1.00 0.83 -0.29 0.02 2.49 12.49 -3.21
Supplemental Items
      Dec 2007Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Net Capital Expenditure - - - - - - -0.00 - - -
Levered Free Cash Flow 46.13 -0.75 - -0.35 -0.83 -1.30 -1.79 -1.67 -2.03 -3.21
Unlevered Free Cash Flow 46.13 -0.75 - -0.35 -0.83 -1.30 -1.79 -1.67 -2.03 -3.21
Change In Net Working Capital 46.13 -1.26 - 1.00 0.83 -0.29 0.02 2.49 12.49 -3.21
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
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
Trading Data
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
Share Statistics
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%
Valuation (TTM)
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%
Profitability (TTM)
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%
Income Statement (TTM)
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%
Balance Sheet (TTM)
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%
Cash Flow Statement (TTM)
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%
Quotes
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 %
Split History
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
Options
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