Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 40.72 | 41.83 | 43.85 | 50.00 | 62.68 | 80.28 | 92.52 | 97.25 | 122.11 | 161.96 | |
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 | 20.03 | 20.39 | 23.68 | 26.68 | 34.20 | 44.72 | 51.82 | 63.34 | 67.71 | 62.73 | |
Other Operating Expense/(Income) | - | - | - | - | - | - | - | - | - | - | |
Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Income | - | - | - | - | - | - | - | - | - | - |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 6.37 | 4.59 | 4.64 | 5.38 | 6.86 | 8.78 | 16.17 | 27.06 | 23.12 | 18.59 | |
Interest And Investment Income | 38.26 | 37.21 | 40.47 | 45.44 | 54.23 | 70.85 | 92.07 | 104.86 | 114.95 | 147.80 | |
Net Interest Expenses | -31.89 | -32.62 | -35.83 | -40.06 | -47.36 | -62.07 | -75.90 | -77.81 | -91.83 | -129.21 | |
EBITDA | 11.84 | 3.18 | 9.42 | 10.87 | 15.25 | 19.45 | 31.82 | 28.69 | 37.74 | 52.29 | |
EBT | 3.47 | -3.52 | 2.40 | 2.41 | 4.83 | 5.99 | 10.21 | -4.85 | 6.44 | 33.70 | |
Income Tax Expense | -0.14 | -0.04 | -0.05 | -0.03 | -0.12 | -2.92 | 1.58 | -1.35 | 1.39 | 8.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 3.61 | -3.48 | 2.44 | 2.43 | 4.95 | 8.91 | 8.63 | -3.50 | 5.05 | 25.18 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 3.61 | -3.48 | 2.44 | 2.43 | 4.95 | 8.91 | 8.63 | -3.50 | 5.05 | 25.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 128.00 | 35.88 | 128.83 | 27.14 | 34.55 | 61.94 | 72.47 | 168.32 | 775.30 | 118.88 | |
Short Term Investments | 189.26 | 204.89 | 185.38 | 284.80 | 369.74 | 464.43 | 321.01 | 539.04 | 528.51 | 1,084.54 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 317.26 | 240.77 | 314.21 | 311.93 | 404.29 | 526.37 | 393.49 | 707.36 | 1,303.81 | 1,203.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3.13 | 3.05 | 3.23 | 4.22 | 5.50 | 7.01 | 9.03 | 9.93 | 16.12 | - | |
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 | - | - | - | - | 1,059.58 | 1,305.75 | 1,578.05 | 1,970.63 | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 21.98 | 22.75 | 35.03 | 46.16 | 57.04 | 74.95 | 87.66 | 181.76 | 196.12 | 127.44 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 21.98 | 22.75 | 35.03 | 46.16 | 57.04 | 74.95 | 87.66 | 181.76 | 196.12 | 127.44 | |
Long-Term Investments | 189.33 | 204.91 | 253.25 | 457.07 | 802.24 | 936.64 | 1,082.58 | 1,183.88 | 1,352.48 | 2,744.83 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | 0.06 | - | - | - | - | - | |
Other Long-Term Assets | 988.66 | 961.67 | 1,214.60 | 1,439.44 | 2,788.28 | 3,338.95 | 3,928.55 | 4,711.95 | 5,065.74 | 5,626.60 | Total Assets | 988.66 | 961.67 | 1,214.60 | 1,439.44 | 1,923.93 | 2,322.35 | 2,753.30 | 3,341.29 | 5,065.74 | 5,626.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.30 | 0.24 | 0.27 | 0.25 | 0.44 | 0.29 | 0.56 | 1.63 | 0.93 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 22.48 | 22.48 | 22.48 | 22.48 | 21.88 | 21.68 | 11.26 | 80.12 | 722.71 | 11.28 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Current Liabilities | - | - | - | 47.25 | - | - | 91.98 | - | 634.79 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 22.48 | 22.48 | 22.48 | 22.48 | 21.88 | 21.68 | 11.26 | 80.12 | 722.71 | 11.28 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 68.86 | 77.58 | - | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | 918.76 | 898.77 | 1,101.79 | 1,326.07 | 1,708.88 | 2,095.89 | 2,508.11 | 3,092.12 | 4,757.62 | 5,303.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.27 | 0.27 | 0.38 | 0.38 | 0.57 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | |
Retained Earnings | -34.23 | -37.71 | -35.27 | -32.83 | -27.89 | -18.98 | -8.72 | -12.22 | -8.09 | 12.72 | |
Comprehensive Income and Other | 1.02 | -2.83 | -0.63 | -3.17 | -7.29 | -7.51 | -11.93 | -7.34 | -2.83 | -10.67 | |
Total Common Equity | 69.90 | 62.90 | 112.81 | 113.38 | 215.05 | 226.46 | 245.19 | 249.17 | 308.11 | 323.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 69.90 | 62.90 | 112.81 | 113.38 | 215.05 | 226.46 | 245.19 | 249.17 | 308.11 | 323.37 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 988.66 | 961.67 | 1,214.60 | 1,439.44 | 1,923.93 | 2,322.35 | 2,753.30 | 3,341.29 | 5,065.74 | 5,626.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 22.48 | 22.48 | 22.48 | 69.48 | 21.88 | 21.68 | 102.68 | 80.12 | 1,356.58 | 11.28 | |
Net Debt | -105.53 | -13.40 | -106.35 | 42.34 | -12.67 | -40.26 | 30.21 | -88.20 | 581.28 | -107.61 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -24.70 | 3.61 | -3.48 | 2.44 | 2.43 | 4.95 | 8.91 | 8.63 | -3.50 | 5.05 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.11 | 2.01 | 2.11 | 2.38 | 3.08 | 3.56 | 4.68 | 5.45 | 6.48 | 8.18 | |
Depreciation & Amortization, Total | 2.11 | 2.01 | 2.11 | 2.38 | 3.08 | 3.56 | 4.68 | 5.45 | 6.48 | 8.18 | |
Stock-Based Compensation | 0.36 | 0.37 | 0.33 | 0.42 | 0.60 | 0.76 | 1.84 | 2.12 | 2.63 | 1.92 | |
Other Operating Activities | - | -0.07 | -0.01 | - | - | - | - | - | - | - | |
Change In Accounts Receivable | - | -0.22 | -0.36 | -1.12 | -2.94 | -1.99 | -2.33 | -5.05 | -8.46 | -7.85 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | -0.34 | -0.32 | 0.33 | 0.21 | -1.04 | 1.51 | 1.57 | 1.69 | 7.12 | |
Change in Other Net Operating Assets | 1.27 | -0.63 | -0.70 | -0.79 | -2.73 | -3.03 | -0.82 | -3.48 | -6.78 | -0.73 | |
Cash from Operations | 7.91 | 7.20 | 0.56 | 9.70 | 4.64 | 5.29 | -0.98 | 39.63 | 19.33 | -10.73 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.58 | -0.48 | -2.88 | -14.66 | -14.21 | -14.29 | -22.53 | -18.16 | -35.78 | -14.39 | |
Cash Acquisitions | - | - | - | - | - | -5.91 | - | - | - | - | |
Sale (Purchase) of Intangible assets | 52.25 | 59.53 | 40.93 | 33.83 | 59.56 | 150.42 | 117.06 | 118.80 | 243.25 | 528.04 | |
Invest. in Marketable & Equity Securt. | -7.71 | -46.75 | -73.02 | -164.31 | -330.46 | -459.48 | -357.90 | -450.76 | -438.62 | -1,078.21 | |
Other Investing Activities | 21.61 | -33.34 | -48.52 | -104.65 | -105.82 | -88.03 | -197.47 | -275.09 | -307.59 | -896.25 | |
Cash from Investing | -7.71 | -46.75 | -73.02 | -164.31 | -330.46 | -459.48 | -357.90 | -450.76 | -438.62 | -1,078.21 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -0.92 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -0.92 | |
Other Financing Activities | 194.88 | -63.41 | -19.67 | 247.55 | 224.13 | 461.61 | 386.27 | 421.66 | 515.14 | 1,696.84 | |
Cash from Financing | 194.88 | -63.41 | -19.67 | 247.55 | 224.13 | 461.61 | 386.27 | 421.66 | 515.14 | 1,695.92 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 195.09 | -102.95 | -92.12 | 92.95 | -101.69 | 7.42 | 27.39 | 10.53 | 95.85 | 606.98 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.58 | -0.48 | -2.88 | -14.66 | -14.21 | -14.29 | -22.53 | -18.16 | -35.78 | -14.39 | |
Levered Free Cash Flow | 7.33 | 6.73 | -2.32 | -4.96 | -9.58 | -9.00 | -23.51 | 21.47 | -16.44 | -25.12 | |
Unlevered Free Cash Flow | 7.91 | 7.20 | 0.56 | 9.70 | 4.64 | 5.29 | -0.98 | 39.63 | 19.33 | -10.73 | |
Change In Net Working Capital | 195.09 | -102.95 | -92.12 | 92.95 | -101.69 | 7.42 | 27.39 | 10.53 | 95.85 | 606.98 |
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 |