Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13.00 | 13.20 | 6.43 | 2.65 | 1.34 | - | - | 0.36 | 28.27 | -0.08 | |
Cost Of Revenues | - | 1.14 | 0.90 | 0.50 | 0.03 | - | - | - | 24.64 | - | |
Gross Profit | - | 12.06 | 5.53 | 2.15 | 1.32 | - | - | 0.36 | 3.63 | 3.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1.78 | 2.12 | 1.20 | 1.35 | 2.13 | 1.08 | 2.02 | 3.83 | 3.04 | -8.14 | |
Other Operating Expense/(Income) | - | 0.00 | -0.00 | -0.01 | -0.60 | - | -0.46 | -3.46 | -0.82 | 8.02 | |
Total Operating Expenses | - | 5.24 | 5.82 | 61.91 | 3.95 | 4.50 | 2.38 | 3.83 | -3.04 | -8.14 | |
Operating Income | 10.02 | 9.09 | -28.01 | -58.76 | -1.98 | -4.46 | -1.97 | -3.47 | 0.59 | -6.97 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.30 | 1.14 | 0.90 | 0.50 | 0.03 | - | - | 0.00 | 0.19 | -0.31 | |
Interest And Investment Income | 12.29 | 12.44 | 7.18 | 2.98 | 1.29 | 0.40 | - | - | 6.24 | 10.08 | |
Net Interest Expenses | -10.99 | -11.30 | -6.28 | -2.49 | -1.26 | -0.40 | - | 0.00 | -6.05 | -10.39 | |
EBITDA | 11.38 | 10.34 | -27.00 | -58.15 | -2.49 | -4.45 | -2.32 | -6.56 | -7.43 | 0.74 | |
EBT | 10.02 | 9.09 | -28.01 | -58.77 | -2.58 | -4.46 | -2.42 | -6.93 | -0.22 | 1.05 | |
Income Tax Expense | 1.71 | 1.38 | -0.72 | 2.50 | - | - | -0.10 | 0.01 | -2.18 | 1.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 8.31 | 7.70 | -27.29 | -61.26 | -2.58 | -10.70 | 7.65 | -6.93 | -5.95 | -0.94 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 8.31 | 7.70 | -27.29 | -61.26 | -2.58 | -10.70 | 7.65 | -6.93 | -5.95 | -0.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.59 | 9.41 | 4.99 | 0.31 | 0.77 | 2.50 | 1.52 | 2.45 | 2.70 | 4.31 | |
Short Term Investments | - | - | - | - | - | 0.38 | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.59 | 9.41 | 4.99 | 0.31 | 0.77 | 2.88 | 1.52 | 2.45 | 2.70 | 4.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1.21 | 2.10 | 6.54 | 1.19 | 1.46 | 0.59 | - | 5.27 | - | - | |
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 | - | 10.53 | 6.15 | 3.20 | 3.22 | 2.53 | 1.57 | 7.88 | 78.28 | 134.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.30 | 0.25 | 0.14 | 0.13 | 0.02 | 0.02 | 1.64 | 2.47 | - | 0.89 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.30 | 0.25 | 0.14 | 0.13 | 0.02 | 0.02 | 1.64 | 2.47 | - | 0.89 | |
Long-Term Investments | - | - | 4.00 | 1.00 | 1.00 | 0.38 | - | 0.97 | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | 0.01 | 0.00 | - | - | - | - | 19.57 | 21.26 | |
Other Long-Term Assets | 100.01 | - | - | - | - | - | - | - | - | - | Total Assets | 100.01 | 113.00 | 83.09 | 24.45 | 21.21 | 7.17 | 3.21 | 11.39 | 167.18 | 227.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.46 | 9.67 | 2.74 | 1.07 | 0.75 | - | - | - | - | 3.34 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | 0.15 | - | - | |
Current Income Taxes Payable | 0.17 | 0.16 | 0.10 | 0.13 | 0.17 | 0.33 | 0.01 | 0.05 | 7.64 | 8.44 | |
Other Current Liabilities | - | - | - | - | - | - | 0.19 | 2.05 | 40.60 | 23.15 | |
Total Current Liabilities | 30.06 | 26.03 | 14.13 | 3.69 | - | - | 0.41 | 5.44 | 42.26 | 26.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | 0.15 | - | - | |
Unearned Revenue Non-Current | - | -0.48 | -0.18 | -0.06 | -0.02 | 15.55 | - | - | 4.89 | 0.59 | |
Def. Tax Liability, Non-Curr. | 0.30 | 0.33 | 0.31 | 0.20 | 0.14 | - | - | - | - | 4.18 | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | - | -0.48 | -0.18 | -0.06 | -0.02 | 15.55 | - | - | 4.89 | 0.59 | |
Total Liabilities | 32.76 | 28.05 | 20.35 | 23.59 | 19.00 | 12.44 | 0.41 | 5.59 | 47.15 | 31.56 |
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 | 0.02 | 0.02 | 0.03 | 0.01 | 0.08 | 0.14 | |
Retained Earnings | 14.56 | 20.30 | -6.99 | -68.25 | -70.23 | -81.53 | -25.46 | -32.39 | - | -42.20 | |
Comprehensive Income and Other | 8.45 | 11.94 | 11.40 | 10.48 | 10.32 | 10.26 | -0.51 | -0.33 | 7.80 | 11.67 | |
Total Common Equity | 67.25 | 84.95 | 63.88 | 1.94 | 3.22 | -4.20 | 2.80 | 5.81 | 120.03 | 195.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 67.25 | 84.95 | 62.74 | 0.86 | 2.21 | -5.27 | 2.80 | 5.80 | 120.03 | 195.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 100.01 | 113.00 | 83.09 | 24.45 | 21.21 | 7.17 | 3.21 | 11.39 | 167.18 | 227.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 20.61 | 16.36 | 11.39 | 2.62 | - | - | 0.22 | 3.52 | - | - | |
Net Debt | 19.02 | 6.95 | 6.40 | 2.31 | -0.77 | -2.50 | -1.30 | 1.07 | -2.70 | -4.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.31 | 7.70 | -27.29 | -61.26 | -2.58 | -10.70 | 7.65 | -6.93 | -5.95 | -0.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.07 | 0.11 | 0.11 | 0.13 | 0.06 | 0.01 | 0.10 | 0.36 | 0.51 | - | |
Depreciation & Amortization, Total | 0.07 | 0.11 | 0.11 | 0.13 | 0.06 | 0.01 | 0.10 | 0.36 | 0.51 | - | |
Stock-Based Compensation | - | - | - | 0.25 | 1.96 | 2.84 | - | 0.88 | 0.04 | - | |
Other Operating Activities | -0.19 | -0.83 | -7.98 | -0.49 | 3.22 | 2.53 | 0.01 | 0.01 | 6.69 | -4.17 | |
Change In Accounts Receivable | -0.23 | -0.19 | 0.57 | 0.54 | -0.01 | -0.02 | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | 0.40 | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -0.19 | -1.40 | 0.37 | 2.32 | 0.07 | 0.51 | 0.10 | 0.08 | 24.92 | 1.26 | |
Cash from Operations | 8.30 | 6.61 | 2.70 | 0.47 | -0.38 | -1.18 | -0.09 | -2.17 | 29.98 | 8.03 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.31 | -0.08 | -0.02 | -0.11 | -0.05 | -0.00 | -2.12 | -2.07 | - | - | |
Cash Acquisitions | - | - | - | - | - | - | 0.50 | -0.88 | -82.23 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -6.49 | -1.69 | -6.78 | 3.43 | 2.41 | 0.61 | -2.00 | -8.87 | -132.58 | -71.52 | |
Other Investing Activities | -6.19 | -1.62 | -6.76 | 3.54 | 2.46 | 0.98 | -0.38 | -4.72 | -50.36 | -71.52 | |
Cash from Investing | -6.49 | -1.69 | -6.78 | 3.43 | 2.41 | 0.61 | -2.00 | -8.87 | -132.58 | -71.52 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -26.93 | -21.18 | -16.27 | -13.16 | -2.60 | - | - | -0.29 | - | - | |
Total Debt Repaid | -26.93 | -21.18 | -16.27 | -13.16 | -2.60 | - | - | -0.29 | - | - | |
Issuance of Common Stock | - | 8.91 | - | - | 1.00 | 2.26 | 3.58 | 6.66 | 18.50 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -0.84 | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -0.84 | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 24.03 | 15.08 | 16.05 | 4.66 | - | - | 0.23 | 5.46 | 87.65 | 64.12 | |
Cash from Financing | -3.74 | 2.81 | -0.22 | -8.51 | -1.60 | 2.26 | 3.81 | 11.83 | 106.15 | 64.12 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.96 | 7.82 | -4.41 | -4.69 | 0.46 | 1.73 | 0.12 | 0.96 | 0.92 | 1.61 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.31 | -0.08 | -0.02 | -0.11 | -0.05 | -0.00 | -2.12 | -2.07 | - | - | |
Levered Free Cash Flow | 7.99 | 6.53 | 2.69 | 0.35 | -0.43 | -1.19 | -2.21 | -4.23 | 29.98 | 8.03 | |
Unlevered Free Cash Flow | 8.30 | 6.61 | 2.70 | 0.47 | -0.38 | -1.18 | -0.09 | -2.17 | 29.98 | 8.03 | |
Change In Net Working Capital | -1.96 | 7.82 | -4.41 | -4.69 | 0.46 | 1.73 | 0.12 | 0.96 | 0.92 | 1.61 |
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 |