Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 0.06 | 0.14 | 0.61 | 0.59 | 0.04 | 0.21 | - | - | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | 0.06 | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.85 | 1.04 | 1.82 | 2.49 | 3.31 | 7.85 | 3.48 | 2.06 | 1.56 | 2.23 | |
Other Operating Expense/(Income) | -5.55 | -12.82 | -0.63 | -10.50 | -11.07 | -20.90 | -13.25 | -7.02 | -5.83 | 4.01 | |
Total Operating Expenses | 2.77 | 3.03 | 3.67 | 4.80 | 6.27 | 11.17 | 6.58 | 3.71 | 3.13 | 4.04 | |
Operating Income | 2.77 | 3.03 | 3.61 | 4.66 | 5.66 | 10.58 | 6.54 | 3.51 | 3.13 | -4.04 |
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 | 0.02 | 6.59 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.10 | - | |
Interest And Investment Income | 0.01 | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | -0.00 | 0.02 | 6.59 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.10 | - | |
EBITDA | -2.74 | -2.99 | 9.60 | -5.78 | -5.33 | -10.24 | -6.64 | -3.47 | -3.09 | 0.04 | |
EBT | -2.77 | -9.80 | 2.98 | -5.84 | -5.41 | -10.33 | -6.72 | -3.52 | -2.70 | -0.03 | |
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 | -2.77 | -9.80 | 2.98 | -5.84 | -5.41 | -10.33 | -6.72 | -3.52 | -2.70 | -0.03 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -2.77 | -9.80 | 2.98 | -5.84 | -5.41 | -10.33 | -6.72 | -3.52 | -2.70 | -0.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.54 | 2.39 | 5.83 | 0.61 | 0.15 | 0.05 | 0.10 | 0.42 | 9.82 | 6.06 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.54 | 2.39 | 5.83 | 0.61 | 0.15 | 0.05 | 0.10 | 0.42 | 9.82 | 6.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | 0.02 | 0.02 | 0.09 | 0.12 | 0.02 | 0.07 | 0.07 | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | 0.08 | 0.82 | 1.42 | 0.96 | 0.17 | 0.18 | 0.28 | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 0.62 | 2.48 | 6.05 | 1.71 | 2.02 | 1.23 | 0.31 | 0.72 | 10.23 | 6.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.07 | 0.11 | 0.12 | 0.22 | 0.24 | 0.22 | 0.15 | 0.32 | 0.32 | 0.11 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.07 | 0.11 | 0.12 | 0.22 | 0.24 | 0.22 | 0.15 | 0.32 | 0.32 | 0.11 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 0.81 | 2.76 | 6.35 | 2.13 | 2.46 | 1.67 | 0.69 | 1.28 | 10.61 | 6.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.12 | 0.05 | 0.10 | 1.08 | 1.63 | 2.42 | 2.06 | 1.53 | 0.87 | 0.63 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | 0.16 | 0.16 | 0.18 | 0.17 | 0.24 | 0.28 | 0.02 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.30 | 0.26 | 0.90 | 0.43 | 0.71 | 1.27 | 1.16 | 0.60 | 0.39 | 0.23 | |
Total Current Liabilities | 0.46 | 0.31 | 1.00 | 1.51 | 2.35 | 3.69 | 3.22 | 2.27 | 1.35 | 0.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | 0.16 | 0.16 | 0.18 | 0.17 | 0.24 | 0.28 | 0.02 | |
Unearned Revenue Non-Current | 0.86 | 13.51 | 10.18 | 7.43 | 10.90 | 14.38 | 0.17 | 0.19 | - | 0.21 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.19 | 0.17 | - | |
Other Non-Current Liabilities | 0.86 | 13.51 | 10.18 | 7.43 | 10.90 | 14.38 | 0.17 | 0.19 | - | 0.21 | |
Total Liabilities | 1.32 | 13.82 | 11.18 | 9.10 | 13.41 | 18.24 | 3.56 | 2.69 | 1.62 | 1.11 |
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 | 0.14 | 0.16 | 0.20 | - | |
Retained Earnings | -15.29 | -25.65 | -23.09 | -29.38 | -35.60 | -47.37 | -87.19 | -90.70 | -93.40 | -97.47 | |
Comprehensive Income and Other | 0.01 | 0.05 | 0.07 | 0.09 | 0.06 | 0.11 | 0.16 | 0.12 | 0.02 | -0.01 | |
Total Common Equity | -0.50 | -11.06 | -4.83 | -6.97 | -10.95 | -16.57 | -2.87 | -1.41 | 8.98 | 5.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -0.50 | -11.06 | -4.83 | -6.97 | -10.95 | -16.57 | -2.87 | -1.41 | 8.98 | 5.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 0.81 | 2.76 | 6.35 | 2.13 | 2.46 | 1.67 | 0.69 | 1.28 | 10.61 | 6.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.04 | - | - | 0.16 | 0.16 | 0.18 | 0.17 | 0.38 | 0.36 | 0.04 | |
Net Debt | -0.51 | -2.39 | -5.83 | -0.45 | 0.01 | 0.13 | 0.07 | -0.04 | -9.46 | -6.02 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.77 | -9.80 | 2.98 | -5.84 | -5.41 | -10.33 | -6.72 | -3.52 | -2.70 | -0.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | |
Depreciation & Amortization, Total | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | |
Stock-Based Compensation | 0.35 | 0.04 | 0.05 | 0.02 | 0.07 | 2.71 | 0.71 | 0.51 | 0.02 | 0.22 | |
Other Operating Activities | 0.17 | 2.17 | 5.05 | 0.20 | -0.33 | -0.01 | -2.91 | -1.55 | 8.88 | 5.22 | |
Change In Accounts Receivable | - | - | -0.02 | 0.00 | -0.07 | -0.02 | 0.09 | -0.04 | 0.01 | 0.07 | |
Change In Inventories | - | - | -0.09 | -0.74 | -0.59 | 0.61 | 0.72 | 0.00 | -0.09 | 0.29 | |
Change In Accounts Payable | 0.05 | -0.08 | 0.07 | 0.98 | 0.53 | 0.62 | -0.26 | -0.60 | -0.71 | -0.26 | |
Change in Other Net Operating Assets | 0.14 | -0.14 | 0.13 | 0.08 | 0.05 | 1.96 | 1.06 | -0.95 | -1.03 | -0.05 | |
Cash from Operations | -2.30 | -3.22 | -3.36 | -4.57 | -5.31 | -5.90 | -4.89 | -3.90 | -3.50 | -3.77 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.01 | -0.06 | -0.06 | -0.14 | -0.08 | -0.02 | -0.01 | -0.02 | -0.05 | 0.00 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.02 | -0.10 | -0.09 | -0.20 | -0.08 | -0.02 | -0.01 | -0.02 | -0.05 | -0.01 | |
Other Investing Activities | -0.01 | -0.04 | -0.03 | -0.06 | - | - | - | - | - | -0.01 | |
Cash from Investing | -0.02 | -0.10 | -0.09 | -0.20 | -0.08 | -0.02 | -0.01 | -0.02 | -0.05 | -0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -0.44 | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | -0.44 | - | - | - | - | - | - | |
Issuance of Common Stock | 0.92 | - | - | - | - | 0.21 | 2.70 | 4.17 | 13.01 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | -0.29 | -0.37 | -0.06 | -0.01 | -0.01 | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | -0.29 | -0.37 | -0.06 | -0.01 | -0.01 | - | - | - | - | |
Other Financing Activities | 0.04 | 5.34 | 7.34 | 0.04 | 4.95 | 5.55 | 2.26 | 0.03 | - | - | |
Cash from Financing | 0.95 | 5.06 | 6.97 | -0.46 | 4.94 | 5.75 | 4.96 | 4.20 | 13.01 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.35 | 1.84 | 3.44 | -5.22 | -0.46 | -0.10 | 0.06 | 0.33 | 9.41 | -3.77 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.01 | -0.06 | -0.06 | -0.14 | -0.08 | -0.02 | -0.01 | -0.02 | -0.05 | 0.00 | |
Levered Free Cash Flow | -2.31 | -3.28 | -3.43 | -4.71 | -5.39 | -5.91 | -4.90 | -3.92 | -3.55 | -3.77 | |
Unlevered Free Cash Flow | -2.30 | -3.22 | -3.36 | -4.57 | -5.31 | -5.90 | -4.89 | -3.90 | -3.50 | -3.77 | |
Change In Net Working Capital | -1.35 | 1.84 | 3.44 | -5.22 | -0.46 | -0.10 | 0.06 | 0.33 | 9.41 | -3.77 |
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 |