Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.67 | 0.97 | - | 2.43 | 4.40 | 4.11 | 4.74 | 10.68 | 31.43 | 55.85 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | 2.67 | 0.97 | - | 2.43 | - | - | - | - | 31.43 | 55.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 4.23 | 6.64 | 8.47 | 10.35 | 9.91 | 11.87 | 15.81 | 23.64 | 33.90 | 57.32 | |
Other Operating Expense/(Income) | -0.68 | -3.22 | -0.98 | -2.21 | -1.50 | -0.83 | 0.49 | 2.58 | -45.30 | 4.84 | |
Total Operating Expenses | 16.23 | 18.65 | 24.90 | 30.21 | 36.37 | 46.23 | 71.83 | 111.41 | 159.52 | 272.84 | |
Operating Income | -13.56 | -17.68 | -24.90 | -27.78 | -31.96 | -42.13 | -67.09 | -100.73 | -128.09 | -216.99 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.49 | 0.80 | 0.55 | 2.22 | 1.64 | 1.27 | 1.70 | 1.75 | - | - | |
Interest And Investment Income | 0.00 | 0.01 | 0.00 | 0.01 | 0.14 | 0.56 | 2.19 | 4.33 | 2.40 | 1.31 | |
Net Interest Expenses | 0.49 | 0.79 | 0.55 | 2.21 | 1.50 | 0.71 | -0.49 | -2.58 | -2.40 | -1.31 | |
EBITDA | -13.16 | -19.53 | -24.41 | -27.09 | -30.94 | -40.71 | -63.70 | -94.20 | -170.30 | -206.30 | |
EBT | -14.24 | -20.89 | -25.88 | -29.99 | -33.46 | -42.95 | -66.60 | -98.15 | -173.39 | -212.15 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -14.24 | -20.89 | -25.88 | -29.99 | -33.46 | -42.95 | -66.60 | -98.15 | -173.39 | -212.15 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -14.24 | -20.89 | -25.88 | -29.99 | -33.46 | -42.95 | -66.60 | -98.15 | -173.39 | -212.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 9.09 | 54.04 | 49.10 | 64.81 | 88.61 | 88.95 | 190.51 | 99.81 | 167.35 | 133.58 | |
Short Term Investments | - | - | - | - | 3.50 | 12.00 | 10.49 | 121.61 | 315.57 | 482.33 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 9.09 | 54.04 | 49.10 | 64.81 | 92.11 | 100.95 | 201.01 | 221.43 | 482.92 | 615.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | - | 0.50 | - | 5.52 | 8.68 | |
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 | 9.79 | 54.65 | 49.87 | 65.65 | 93.32 | 102.60 | 205.20 | 227.09 | 494.32 | 633.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.16 | 0.81 | 1.20 | 2.16 | 1.58 | 2.55 | 5.13 | 34.17 | 99.39 | 162.25 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.16 | 0.81 | 1.20 | 2.16 | 1.58 | 2.55 | 5.13 | 34.17 | 99.39 | 162.25 | |
Long-Term Investments | - | - | - | - | - | - | - | 39.44 | - | 100.66 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 11.08 | 55.58 | 51.20 | 67.96 | 95.05 | 105.29 | 213.03 | 302.27 | 622.46 | 921.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 0.68 | 0.65 | 1.00 | 0.93 | 1.68 | 4.21 | 5.82 | 6.28 | 8.61 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1.73 | - | 18.08 | 10.69 | 2.50 | 14.81 | 12.45 | - | - | 109.24 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 2.85 | 2.19 | 2.39 | 2.49 | 3.96 | 7.27 | 13.03 | 17.51 | 54.78 | 45.61 | |
Total Current Liabilities | 4.85 | 4.60 | 4.58 | 13.44 | 15.19 | 11.05 | 27.26 | 27.81 | 85.56 | 81.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1.73 | - | 18.08 | 10.69 | 2.50 | 14.81 | 12.45 | - | - | 109.24 | |
Unearned Revenue Non-Current | 57.32 | 0.14 | 0.20 | 0.86 | 1.38 | 1.52 | 5.35 | 25.94 | 106.43 | 24.97 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 26.93 | 97.30 | 114.82 | |
Other Non-Current Liabilities | 57.32 | 0.14 | 0.20 | 0.86 | 1.38 | 1.52 | 5.35 | 25.94 | 106.43 | 24.97 | |
Total Liabilities | 63.90 | 4.74 | 22.86 | 29.92 | 21.89 | 28.10 | 52.56 | 57.52 | 238.01 | 242.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | |
Retained Earnings | -65.62 | -86.51 | -112.39 | -142.38 | -175.85 | -218.80 | -285.40 | -383.55 | -556.93 | -769.08 | |
Comprehensive Income and Other | -1.75 | -2.30 | -2.79 | -3.47 | -0.00 | -0.00 | -0.00 | 0.02 | 0.07 | -0.76 | |
Total Common Equity | -52.83 | 50.85 | 28.34 | 38.04 | 73.15 | 77.19 | 160.47 | 244.76 | 384.45 | 678.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -52.83 | 50.85 | 28.34 | 38.04 | 73.15 | 77.19 | 160.47 | 244.76 | 384.45 | 678.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 11.08 | 55.58 | 51.20 | 67.96 | 95.05 | 105.29 | 213.03 | 302.27 | 622.46 | 921.46 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 3.67 | 1.73 | 19.63 | 18.24 | 10.69 | 26.81 | 14.88 | 26.93 | 97.30 | 114.82 | |
Net Debt | -5.41 | -52.30 | -29.47 | -46.57 | -77.92 | -62.15 | -175.63 | -72.89 | -70.05 | -18.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.24 | -20.89 | -25.88 | -29.99 | -33.46 | -42.95 | -66.60 | -98.15 | -173.39 | -212.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.59 | 0.57 | 0.50 | 0.69 | 0.88 | 0.97 | 1.20 | 2.19 | 3.09 | 5.85 | |
Depreciation & Amortization, Total | 0.59 | 0.57 | 0.50 | 0.69 | 0.88 | 0.97 | 1.20 | 2.19 | 3.09 | 5.85 | |
Stock-Based Compensation | 0.16 | 1.55 | 2.43 | 2.40 | 3.18 | 3.61 | 6.29 | 17.41 | 30.75 | 54.36 | |
Other Operating Activities | 4.94 | 50.05 | 45.29 | 52.21 | 78.14 | 91.55 | 177.93 | 0.77 | 7.88 | 2.40 | |
Change In Accounts Receivable | - | - | - | - | - | - | -0.50 | 0.50 | -5.52 | -3.16 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 1.93 | 0.31 | 0.02 | 0.37 | 1.18 | 2.08 | 1.74 | 3.64 | -12.77 | 2.10 | |
Cash from Operations | -13.27 | -15.37 | -22.42 | -18.40 | -29.82 | -36.91 | -38.65 | -83.18 | -39.23 | -162.87 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.71 | -0.24 | -0.88 | -1.50 | -0.46 | -1.73 | -2.30 | -7.40 | -4.93 | -50.70 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | 16.00 | 31.50 | 57.50 | 98.80 | 121.20 | 694.84 | |
Invest. in Marketable & Equity Securt. | -0.71 | -0.24 | -0.88 | -1.50 | -4.11 | -10.20 | -0.46 | -157.45 | -161.08 | -324.02 | |
Other Investing Activities | - | 0.01 | - | - | 0.02 | - | - | - | - | - | |
Cash from Investing | -0.71 | -0.24 | -0.88 | -1.50 | -4.11 | -10.20 | -0.46 | -157.45 | -161.08 | -324.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.25 | -3.68 | -1.75 | -1.55 | -7.69 | -10.76 | - | -15.00 | - | - | |
Total Debt Repaid | -0.25 | -3.68 | -1.75 | -1.55 | -7.69 | -10.76 | - | -15.00 | - | - | |
Issuance of Common Stock | 0.21 | 40.50 | 0.14 | 36.73 | 28.85 | 43.21 | 134.58 | 162.41 | 272.69 | 411.74 | |
Repurchase of Common Stock | - | - | - | - | - | -0.19 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 16.73 | 23.74 | 19.97 | 0.42 | 36.58 | 15.20 | 6.20 | 2.52 | 10.15 | 41.39 | |
Cash from Financing | 16.68 | 60.56 | 18.37 | 35.60 | 57.74 | 47.44 | 140.78 | 149.93 | 282.84 | 453.13 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 2.70 | 44.95 | -4.94 | 15.71 | 23.80 | 0.34 | 101.67 | -90.70 | 82.53 | -33.76 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.71 | -0.24 | -0.88 | -1.50 | -0.46 | -1.73 | -2.30 | -7.40 | -4.93 | -50.70 | |
Levered Free Cash Flow | -13.98 | -15.62 | -23.30 | -19.90 | -30.28 | -38.63 | -40.95 | -90.57 | -44.16 | -213.57 | |
Unlevered Free Cash Flow | -13.27 | -15.37 | -22.42 | -18.40 | -29.82 | -36.91 | -38.65 | -83.18 | -39.23 | -162.87 | |
Change In Net Working Capital | 2.70 | 44.95 | -4.94 | 15.71 | 23.80 | 0.34 | 101.67 | -90.70 | 82.53 | -33.76 |
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 |