Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5.63 | 98.79 | 233.82 | 394.79 | 438.96 | 406.62 | 480.17 | 511.31 | 593.39 | 631.56 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | 593.39 | 631.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 7.92 | 24.70 | 33.50 | 46.13 | 58.91 | 71.71 | 88.54 | 80.54 | 81.54 | 65.79 | |
Other Operating Expense/(Income) | 0.00 | 2.90 | 6.06 | 9.60 | 16.32 | 15.16 | 15.19 | 14.00 | -7.97 | -7.97 | |
Total Operating Expenses | - | - | 160.00 | 245.00 | 382.00 | 357.00 | 411.00 | 462.00 | 583.20 | 65.79 | |
Operating Income | - | - | - | - | - | - | - | - | 10.19 | -68.06 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.83 | 0.02 | - | - | 0.32 | 13.21 | 20.02 | 8.52 | 7.97 | 7.97 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 0.83 | 0.02 | - | - | 0.32 | 13.21 | 20.02 | 8.52 | 7.97 | 7.97 | |
EBITDA | -3.78 | 55.63 | 75.03 | 151.64 | 65.70 | 15.06 | 86.08 | 59.96 | 18.29 | -66.41 | |
EBT | -4.61 | 55.46 | 74.25 | 150.29 | 56.40 | -5.89 | 38.99 | 41.00 | 2.21 | -76.03 | |
Income Tax Expense | 0.86 | 21.25 | 27.16 | 57.78 | 22.54 | -4.77 | 11.84 | 12.36 | -7.11 | -1.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -5.47 | 34.21 | 47.10 | 92.51 | 33.87 | -1.12 | 27.16 | 28.64 | 9.33 | -74.73 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -5.47 | 34.21 | 47.10 | 92.51 | 33.87 | -1.12 | 27.16 | 28.64 | 9.33 | -74.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 63.87 | 65.06 | 160.48 | 236.28 | 105.82 | 153.70 | 250.12 | 268.35 | 440.96 | 359.34 | |
Short Term Investments | 13.07 | 130.11 | 324.31 | 400.10 | 602.98 | 567.01 | 526.11 | 587.26 | 561.01 | 23.93 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 76.94 | 195.17 | 484.79 | 636.37 | 708.80 | 720.71 | 776.22 | 855.61 | 1,001.97 | 383.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.12 | 20.76 | 20.03 | 30.57 | 53.43 | 462.45 | 410.52 | 495.76 | 464.73 | 71.93 | |
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 | - | - | - | - | - | - | - | - | - | 9.43 | |
Total Current Assets | - | - | 473.59 | 638.63 | 719.55 | 771.25 | 816.77 | 927.29 | 440.96 | 455.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.20 | 10.94 | 17.09 | 17.11 | 17.18 | 18.75 | 18.00 | 20.75 | 18.69 | 45.18 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.20 | 10.94 | 17.09 | 17.11 | 17.18 | 18.75 | 18.00 | 20.75 | 18.69 | 45.18 | |
Long-Term Investments | 13.07 | 130.11 | 324.31 | 400.10 | 602.98 | 567.01 | 526.11 | 588.87 | 562.61 | 670.77 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | 26.54 | 101.61 | 76.84 | 68.63 | 62.28 | 55.93 | |
Other Long-Term Assets | 81.86 | 281.98 | - | - | - | - | - | - | - | 1,728.06 | Total Assets | 81.86 | 281.98 | 615.03 | 837.40 | 1,033.24 | 1,771.21 | 1,768.71 | 1,939.67 | 674.38 | 1,980.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.99 | 29.59 | 17.11 | 60.21 | 96.67 | 35.53 | 175.35 | 163.58 | 171.17 | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1.00 | - | - | - | 72.91 | 184.41 | 128.79 | 119.25 | 111.00 | 120.76 | |
Current Income Taxes Payable | 3.91 | 2.81 | 12.81 | 2.09 | - | 3.66 | 2.24 | - | - | 11.74 | |
Other Current Liabilities | - | - | 321.91 | - | 505.71 | 1,171.46 | 999.23 | 1,188.05 | -92.08 | - | |
Total Current Liabilities | - | - | 339.02 | - | 602.38 | 1,206.99 | 1,194.59 | 1,361.62 | 107.57 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1.00 | - | - | - | 72.91 | 184.41 | 128.79 | 119.25 | 111.00 | 120.76 | |
Unearned Revenue Non-Current | - | - | 15.78 | 7.96 | -3.00 | -85.44 | -32.70 | -40.09 | -48.47 | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | 3.00 | 34.33 | 7.71 | 12.62 | 18.48 | 9.43 | |
Capital Leases | - | - | - | - | - | - | - | 8.37 | 8.16 | - | |
Other Non-Current Liabilities | - | - | 15.78 | 7.96 | -3.00 | -85.44 | -32.70 | -40.09 | -48.47 | - | |
Total Liabilities | 53.75 | 201.99 | 359.94 | 480.85 | 675.29 | 1,391.39 | 1,343.38 | 1,490.87 | 1,647.04 | 1,637.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 33.59 | 62.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -5.47 | 17.92 | 65.02 | 155.96 | 182.81 | 175.23 | 195.75 | 217.27 | 219.78 | 138.38 | |
Comprehensive Income and Other | - | -0.79 | 1.72 | -2.03 | -5.02 | -3.06 | -6.53 | 7.33 | 6.06 | -4.57 | |
Total Common Equity | 28.12 | 79.98 | 255.09 | 356.55 | 357.96 | 379.82 | 425.33 | 448.80 | 442.34 | 343.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 28.12 | 79.98 | 255.09 | 356.55 | 357.96 | 379.82 | 425.33 | 448.80 | -972.66 | 343.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 81.86 | 281.98 | 615.03 | 837.40 | 1,033.24 | 1,771.21 | 1,768.71 | 1,939.67 | 674.38 | 1,980.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1.00 | - | - | - | 675.89 | 751.42 | 148.79 | 129.25 | 121.00 | 120.76 | |
Net Debt | -62.87 | -65.06 | -160.48 | -236.28 | 570.07 | 597.72 | -101.32 | -139.10 | -319.96 | -238.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.47 | 34.21 | 47.10 | 92.51 | 33.87 | -1.12 | 27.16 | 28.64 | 9.33 | -74.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | 0.15 | 0.78 | 1.35 | 8.98 | 7.74 | 27.07 | 10.44 | 8.10 | 1.66 | |
Depreciation & Amortization, Total | - | 0.15 | 0.78 | 1.35 | 8.98 | 7.74 | 27.07 | 10.44 | 8.10 | 1.66 | |
Stock-Based Compensation | 5.52 | 5.73 | 3.30 | 2.65 | 4.82 | 4.82 | 5.27 | 5.38 | 4.68 | 1.16 | |
Other Operating Activities | - | -5.34 | 5.34 | 638.63 | 117.17 | 3.22 | -377.82 | -434.34 | 333.39 | 455.19 | |
Change In Accounts Receivable | -0.12 | -10.23 | -9.93 | -10.29 | -10.75 | -285.19 | 50.18 | -117.66 | 59.88 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 8.99 | 20.60 | -12.48 | 43.10 | 36.46 | -79.11 | 149.40 | -10.62 | 5.57 | - | |
Change in Other Net Operating Assets | 51.67 | 64.63 | 144.31 | 51.11 | 18.09 | -76.27 | 34.36 | 73.42 | 157.44 | 64.68 | |
Cash from Operations | 49.48 | 105.05 | 194.20 | 153.86 | 75.13 | 7.57 | 95.43 | 119.66 | 170.21 | -0.27 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.20 | -10.88 | -6.93 | -1.17 | -1.62 | -0.39 | -2.28 | -4.98 | -0.76 | - | |
Cash Acquisitions | - | - | - | -6.00 | -110.32 | -140.92 | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | 7.42 | 38.74 | 151.31 | 180.19 | 349.91 | 245.31 | 207.92 | 493.32 | - | |
Invest. in Marketable & Equity Securt. | -13.89 | -136.49 | -200.05 | -86.96 | -249.42 | -7.24 | 24.37 | -53.59 | 22.06 | 18.95 | |
Other Investing Activities | -0.60 | -6.06 | -0.79 | 6.85 | - | - | - | 0.36 | - | 18.95 | |
Cash from Investing | -13.89 | -136.49 | -200.05 | -86.96 | -249.42 | -7.24 | 24.37 | -53.59 | 22.06 | 18.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | -25.19 | -132.50 | -18.77 | -9.67 | -2.43 | |
Total Debt Repaid | - | - | - | - | - | -25.19 | -132.50 | -18.77 | -9.67 | -2.43 | |
Issuance of Common Stock | 23.39 | 33.63 | 78.76 | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | -26.54 | -63.22 | -2.00 | -16.18 | -10.00 | -8.19 | |
Common Dividends Paid | - | - | - | - | -6.81 | -8.25 | -6.38 | -6.96 | -6.85 | -0.04 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | -6.81 | -8.25 | -6.38 | -6.96 | -6.85 | -0.04 | |
Other Financing Activities | 4.90 | -1.00 | 22.52 | 8.90 | 77.17 | 144.22 | 108.93 | -3.52 | -2.38 | -7.48 | |
Cash from Financing | 28.29 | 32.63 | 101.27 | 8.90 | 43.83 | 47.56 | -31.95 | -45.43 | -28.90 | -18.14 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 28.29 | 1.19 | 95.42 | 75.80 | -130.46 | 47.88 | 87.84 | 20.64 | 163.38 | -439.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.20 | -10.88 | -6.93 | -1.17 | -1.62 | -0.39 | -2.28 | -4.98 | -0.76 | - | |
Levered Free Cash Flow | 49.27 | 94.17 | 187.27 | 152.69 | 73.51 | 7.18 | 93.15 | 114.67 | 169.46 | -0.27 | |
Unlevered Free Cash Flow | 49.48 | 105.05 | 194.20 | 153.86 | 75.13 | 7.57 | 95.43 | 119.66 | 170.21 | -0.27 | |
Change In Net Working Capital | 28.29 | 1.19 | 95.42 | 75.80 | -130.46 | 47.88 | 87.84 | 20.64 | 163.38 | -439.98 |
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 |