Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 341.80 | 389.43 | 337.37 | 372.40 | 375.95 | 385.52 | 379.27 | 486.37 | 478.75 | 404.70 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | 478.75 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | - | - | |
Other Operating Expense/(Income) | 0.32 | - | 0.05 | 0.68 | 0.21 | 0.27 | 0.10 | 0.06 | -466.64 | - | |
Total Operating Expenses | 338.00 | 378.00 | 319.00 | 341.00 | 367.00 | 402.00 | 366.00 | 487.00 | 126.27 | 112.47 | |
Operating Income | - | 11.08 | - | - | - | - | - | - | 352.48 | 11.50 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 4.63 | 4.60 | 4.58 | 3.91 | 4.55 | 4.51 | 4.55 | 5.41 | 5.33 | 4.99 | |
Interest And Investment Income | - | 5.83 | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 4.63 | -1.23 | 4.58 | 3.91 | 4.55 | 4.51 | 4.55 | 5.41 | 5.33 | 4.99 | |
EBITDA | 12.11 | 19.98 | 26.58 | 39.31 | 16.92 | -7.35 | 22.49 | 9.74 | -103.08 | 16.49 | |
EBT | 3.37 | 11.08 | 18.78 | 31.89 | 8.48 | -16.57 | 12.80 | -1.03 | -114.16 | 11.50 | |
Income Tax Expense | -0.47 | 2.84 | 5.35 | 10.02 | 1.95 | -5.02 | 2.46 | -0.41 | -22.51 | 2.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 3.52 | 8.25 | 13.43 | 21.86 | 6.53 | -11.55 | 10.35 | -0.63 | -91.66 | 9.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 3.52 | 8.25 | 13.43 | 21.86 | 6.53 | -11.55 | 10.35 | -0.63 | -91.66 | 9.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 85.15 | 141.67 | 130.99 | 114.45 | 79.63 | 64.98 | 35.59 | 53.34 | 102.58 | 0.35 | |
Short Term Investments | 401.44 | 410.10 | 450.79 | 531.33 | 597.46 | 605.75 | 545.87 | 574.28 | 507.28 | 0.29 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 486.58 | 551.76 | 581.77 | 645.77 | 677.09 | 670.73 | 581.46 | 627.62 | 609.86 | 0.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 123.85 | 152.32 | 185.07 | 212.10 | 247.05 | 301.83 | 377.04 | 489.64 | 643.11 | 0.01 | |
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 | - | - | - | - | - | - | - | - | - | 0.01 | |
Total Current Assets | 88.26 | 144.05 | 134.13 | 114.45 | 81.90 | 66.50 | 37.21 | 57.62 | 108.55 | 0.65 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2.28 | 1.77 | 1.62 | 4.12 | 6.95 | 6.73 | 6.15 | 26.89 | 23.21 | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2.28 | 1.77 | 1.62 | 4.12 | 6.95 | 6.73 | 6.15 | 26.89 | 23.21 | - | |
Long-Term Investments | 447.06 | 463.03 | 508.93 | 580.53 | 650.87 | 659.21 | 628.47 | 675.20 | 538.37 | 0.05 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 23.07 | 19.95 | 17.43 | 14.96 | 12.49 | 10.02 | 7.56 | 5.09 | 1.32 | 0.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 0.91 | Total Assets | 281.54 | 378.92 | 405.78 | 414.40 | 420.90 | 466.93 | 518.82 | 675.61 | 109.87 | 1.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 30.64 | 39.60 | 52.17 | 56.99 | 71.78 | 81.42 | 95.53 | 114.76 | 97.12 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 56.70 | 56.70 | 56.70 | 56.70 | 55.70 | 55.75 | 55.80 | 104.91 | 105.06 | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 479.59 | 571.62 | 619.96 | 640.88 | 709.24 | 782.84 | 798.03 | 1,012.32 | -46.70 | - | |
Total Current Liabilities | 511.70 | 612.70 | 672.13 | 727.87 | 811.02 | 894.26 | 923.56 | 1,127.08 | 671.48 | 0.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 56.70 | 56.70 | 56.70 | 56.70 | 55.70 | 55.75 | 55.80 | 104.91 | 105.06 | - | |
Unearned Revenue Non-Current | 1.50 | -1.33 | -3.09 | 28.95 | 30.00 | 30.00 | 30.00 | - | - | 1.32 | |
Def. Tax Liability, Non-Curr. | - | 2.83 | 3.09 | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 1.50 | -1.33 | -3.09 | 28.95 | 30.00 | 30.00 | 30.00 | - | - | 1.32 | |
Total Liabilities | 569.93 | 670.91 | 728.83 | 814.57 | 896.72 | 980.01 | 1,009.36 | 1,231.99 | 1,314.61 | 1.38 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 0.00 | |
Retained Earnings | 97.96 | 106.21 | 119.64 | 141.50 | 148.03 | 136.47 | 161.20 | 160.57 | 68.92 | 0.07 | |
Comprehensive Income and Other | 8.00 | 17.00 | 18.00 | 7.00 | 10.00 | 12.00 | -7.00 | 1.00 | 0.38 | -0.00 | |
Total Common Equity | 220.54 | 238.12 | 252.04 | 262.03 | 265.74 | 251.12 | 255.53 | 263.28 | 170.92 | 0.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -288.40 | -291.98 | -323.05 | -400.18 | -475.83 | -513.08 | -490.54 | -556.38 | -1,204.74 | 0.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 281.54 | 378.92 | 405.78 | 414.40 | 420.90 | 466.93 | 518.82 | 675.61 | 109.87 | 1.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 58.18 | 58.18 | 507.49 | 86.70 | 85.70 | 85.75 | 85.80 | 679.19 | 717.41 | 0.06 | |
Net Debt | -26.97 | -83.49 | 376.50 | -27.74 | 6.07 | 20.77 | 50.21 | 625.86 | 614.83 | -0.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.52 | 8.25 | 13.43 | 21.86 | 6.53 | -11.55 | 10.35 | -0.63 | -91.66 | 9.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 4.42 | 4.30 | 3.22 | 3.52 | 3.89 | 4.72 | 5.14 | 5.37 | 5.75 | - | |
Depreciation & Amortization, Total | 4.42 | 4.30 | 3.22 | 3.52 | 3.89 | 4.72 | 5.14 | 5.37 | 5.75 | - | |
Stock-Based Compensation | 0.38 | 0.35 | 0.22 | 0.38 | -0.12 | 0.15 | 0.15 | 0.89 | -0.40 | - | |
Other Operating Activities | 8.26 | -0.80 | -538.00 | -2.75 | -2.17 | -827.76 | -886.35 | -1,069.46 | -562.93 | 0.59 | |
Change In Accounts Receivable | -21.57 | -28.59 | -33.51 | -15.81 | -40.14 | -49.01 | -84.61 | -94.61 | -148.49 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 4.19 | 13.27 | 5.81 | 7.34 | 12.75 | 6.00 | 14.84 | -8.05 | -12.57 | - | |
Change in Other Net Operating Assets | 29.83 | 66.24 | 17.34 | 30.71 | 19.78 | 15.26 | -56.93 | 41.84 | -45.40 | 41.13 | |
Cash from Operations | 33.68 | 68.34 | 33.68 | 52.94 | 30.85 | 7.20 | -32.94 | 27.67 | -69.33 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.11 | -0.67 | -0.55 | -3.61 | -4.34 | -2.71 | -2.10 | -4.19 | -1.67 | - | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 148.97 | 214.74 | 146.78 | 169.41 | 186.29 | 287.19 | 232.08 | 231.60 | 409.86 | - | |
Invest. in Marketable & Equity Securt. | -18.10 | -11.82 | -42.24 | -96.29 | -58.23 | -16.77 | 7.34 | -32.35 | 122.69 | - | |
Other Investing Activities | 0.67 | -3.48 | 0.28 | 3.39 | 1.20 | 4.68 | - | - | - | - | |
Cash from Investing | -18.10 | -11.82 | -42.24 | -96.29 | -58.23 | -16.77 | 7.34 | -32.35 | 122.69 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2.58 | - | - | - | - | - | - | -30.00 | - | -4.18 | |
Total Debt Repaid | -2.58 | - | - | - | - | - | - | -30.00 | - | -4.18 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -1.81 | -2.53 | -6.12 | -5.31 | -1.81 | -1.38 | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -2.33 | - | -0.32 | 29.35 | -1.32 | 0.23 | 0.24 | 50.54 | - | - | |
Cash from Financing | -4.91 | - | -2.12 | 26.81 | -7.44 | -5.08 | -1.57 | 19.16 | - | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 10.67 | 56.52 | -10.68 | -16.54 | -34.81 | -14.65 | -27.16 | 14.48 | 53.36 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.11 | -0.67 | -0.55 | -3.61 | -4.34 | -2.71 | -2.10 | -4.19 | -1.67 | - | |
Levered Free Cash Flow | 33.58 | 67.67 | 33.14 | 49.33 | 26.51 | 4.49 | -35.04 | 23.48 | -70.99 | - | |
Unlevered Free Cash Flow | 33.68 | 68.34 | 33.68 | 52.94 | 30.85 | 7.20 | -32.94 | 27.67 | -69.33 | - | |
Change In Net Working Capital | 10.67 | 56.52 | -10.68 | -16.54 | -34.81 | -14.65 | -27.16 | 14.48 | 53.36 | - |
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 |