Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 91.17 | 86.48 | 45.19 | 166.96 | 297.76 | 138.71 | 105.00 | 90.63 | -8.09 | 14.94 | |
Cost Of Revenues | - | 62.88 | 37.40 | 77.82 | 124.56 | 89.65 | 64.14 | 65.19 | 52.88 | - | |
Gross Profit | - | 23.60 | 7.79 | 89.14 | 173.20 | 49.06 | 40.86 | 25.44 | -60.97 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 68.48 | 25.19 | 18.64 | 55.64 | 76.34 | 78.05 | 62.28 | 31.73 | 28.39 | 5.04 | |
Other Operating Expense/(Income) | - | -4.45 | 8.18 | -12.35 | -11.95 | 6.34 | 3.95 | -1.93 | 1.35 | 18.48 | |
Total Operating Expenses | 554.00 | 25.19 | 18.64 | 55.64 | 76.34 | 78.05 | 62.28 | 31.73 | 28.39 | 5.04 | |
Operating Income | 14.29 | -1.59 | -10.85 | 71.28 | 59.71 | -17.73 | -144.35 | -6.29 | -89.37 | -14.89 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 476.83 | 310.48 | 294.52 | 274.85 | 260.81 | 225.99 | 184.33 | 155.87 | 113.77 | - | |
Interest And Investment Income | 478.65 | 310.39 | 295.66 | 276.80 | 263.60 | 230.33 | 186.85 | 165.20 | 118.91 | - | |
Net Interest Expenses | -1.82 | 0.09 | -1.14 | -1.95 | -2.79 | -4.34 | -2.52 | -9.33 | -5.14 | - | |
EBITDA | 474.70 | 301.26 | 289.50 | 337.35 | 313.34 | 219.37 | 47.73 | 148.22 | 25.76 | 3.59 | |
EBT | 14.29 | -6.04 | -2.66 | 58.92 | 47.76 | -11.38 | -140.41 | -8.22 | -88.02 | 3.59 | |
Income Tax Expense | 1.24 | -1.03 | 1.31 | -21.88 | 1.09 | 20.14 | 5.00 | -0.25 | 0.13 | 0.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -3.38 | -8.18 | -6.32 | 80.80 | 46.67 | -31.52 | -145.41 | -7.98 | -88.15 | 3.58 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -3.38 | -8.18 | -6.32 | 80.80 | 46.67 | -31.52 | -145.41 | -7.98 | -88.15 | 3.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 12.71 | 9.97 | 10.07 | 32.41 | 40.10 | 33.22 | 23.20 | 24.67 | 54.15 | 29.56 | |
Short Term Investments | 0.11 | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 12.82 | 9.97 | 10.07 | 32.41 | 40.10 | 33.22 | 23.20 | 24.67 | 54.15 | 29.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 4.54 | 4.01 | 14.06 | 47.75 | 79.81 | 96.27 | 18.55 | 18.08 | 3.59 | - | |
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 | - | - | - | 24.42 | 24.42 | 4.32 | - | - | - | - | |
Total Current Assets | 12.71 | 151.28 | 268.37 | 397.81 | 520.55 | 710.01 | 409.06 | 842.59 | 232.14 | 29.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2.47 | 2.53 | 1.89 | 1.21 | 0.98 | 0.86 | 1.11 | 18.42 | 14.44 | - | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2.47 | 2.53 | 1.89 | 1.21 | 0.98 | 0.86 | 1.11 | 18.42 | 14.44 | - | |
Long-Term Investments | 2.15 | 5,513.49 | 5,268.53 | 4,594.53 | 4,033.29 | 3,670.55 | 3,165.59 | 2,634.75 | 2,103.27 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 10.70 | 35.98 | 24.42 | 68.69 | 159.03 | 177.13 | 65.30 | 41.47 | 0.34 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 5,982.04 | 5,718.33 | 5,578.57 | 5,211.32 | 4,863.73 | 4,681.70 | 3,647.94 | 3,546.28 | 2,369.31 | 29.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 5,793.64 | 5,538.46 | 5,293.43 | 4,687.22 | 4,119.69 | 3,758.35 | 3,218.06 | 2,689.64 | 2,150.97 | 46.54 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | -5,616.91 | 12.88 | 3.15 | - | - | - | - | - | - | - | |
Total Current Liabilities | 164.00 | 132.52 | 235.86 | 325.62 | 420.57 | 575.36 | 284.14 | 701.56 | 151.93 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 5,793.64 | 5,538.46 | 5,293.43 | 4,687.22 | 4,119.69 | 3,758.35 | 3,218.06 | 2,689.64 | 2,150.97 | 46.54 | |
Unearned Revenue Non-Current | 0.36 | 21.48 | 24.32 | 83.99 | 92.44 | 82.84 | 35.58 | 50.84 | 50.75 | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | - | - | - | |
Other Non-Current Liabilities | 0.36 | 21.48 | 24.32 | 83.99 | 92.44 | 82.84 | 35.58 | 50.84 | 50.75 | - | |
Total Liabilities | 5,956.75 | 5,692.45 | 5,553.62 | 5,096.83 | 4,632.69 | 4,416.55 | 3,537.77 | 3,442.04 | 2,353.66 | 19.62 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.09 | 0.09 | 0.10 | 0.10 | 0.16 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | |
Retained Earnings | -1,050.23 | -1,058.41 | -1,064.73 | -983.94 | -937.27 | -968.79 | -1,149.04 | -1,157.02 | -1,246.45 | -427.81 | |
Comprehensive Income and Other | -822.52 | -12.28 | -13.21 | -14.44 | -15.49 | -16.07 | 23.88 | 24.79 | 24.77 | 22.04 | |
Total Common Equity | 28.96 | 25.87 | 24.96 | 114.49 | 231.04 | 265.15 | 110.18 | 104.24 | 15.65 | 9.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 25.30 | 25.87 | 24.96 | 114.49 | 231.04 | 265.15 | 110.18 | 104.24 | 15.65 | 9.94 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 5,982.04 | 5,718.33 | 5,578.57 | 5,211.32 | 4,863.73 | 4,681.70 | 3,647.94 | 3,546.28 | 2,369.31 | 29.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 11,574.50 | 5,658.09 | 5,526.15 | 5,012.84 | 4,540.26 | 4,333.72 | 3,502.19 | 3,391.20 | 2,302.90 | 46.54 | |
Net Debt | 11,561.80 | 5,648.12 | 5,516.07 | 4,980.43 | 4,500.16 | 4,300.49 | 3,478.99 | 3,366.54 | 2,248.75 | 16.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.38 | -8.18 | -6.32 | 80.80 | 46.67 | -31.52 | -145.41 | -7.98 | -88.15 | 3.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | - | - | 3.58 | 4.77 | 4.77 | 3.81 | 0.57 | 0.00 | - | |
Depreciation & Amortization, Total | - | - | - | 3.58 | 4.77 | 4.77 | 3.81 | 0.57 | 0.00 | - | |
Stock-Based Compensation | 0.45 | 1.97 | 1.92 | 1.61 | 2.13 | 2.55 | 0.95 | 0.66 | 0.70 | - | |
Other Operating Activities | 13.47 | 10.14 | 7.65 | -21.97 | 6.28 | 20.20 | 4.32 | -4.04 | 2.37 | 29.56 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 15.26 | 10.14 | 7.65 | -21.97 | 6.28 | 3.19 | -12.91 | -4.04 | 2.37 | -3.25 | |
Cash from Operations | 183.31 | 174.55 | 29.98 | 30.66 | 65.48 | -137.89 | 200.97 | -377.48 | 633.85 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | 94.46 | 45.70 | 36.29 | 33.09 | 41.96 | 29.08 | 21.49 | 23.80 | -0.40 | - | |
Cash Acquisitions | - | -0.35 | 10.20 | -45.61 | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 0.18 | 0.02 | 0.08 | 0.14 | 0.09 | 0.01 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 735.00 | 787.15 | 701.30 | 676.28 | 641.90 | 677.49 | 727.73 | 589.70 | 460.26 | - | |
Other Investing Activities | 735.07 | 788.20 | 691.03 | 721.64 | 642.07 | 677.95 | 729.60 | 590.56 | 461.85 | - | |
Cash from Investing | 735.00 | 787.15 | 701.30 | 676.28 | 641.90 | 677.49 | 727.73 | 589.70 | 460.26 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -3,206.26 | -3,377.60 | -3,484.55 | -9,680.72 | -13,107.00 | -7,540.79 | -4,625.81 | -4,377.42 | -3,739.31 | - | |
Total Debt Repaid | -3,206.26 | -3,377.60 | -3,484.55 | -9,680.72 | -13,107.00 | -7,540.79 | -4,625.81 | -4,377.42 | -3,739.31 | - | |
Issuance of Common Stock | 20.50 | - | - | - | 47.53 | 55.45 | 0.00 | 0.13 | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | -0.78 | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | -0.78 | |
Other Financing Activities | 2,272.54 | 2,413.12 | 2,753.38 | 8,996.12 | 12,359.80 | 6,938.86 | 3,688.20 | 4,172.02 | 2,667.82 | - | |
Cash from Financing | -913.22 | -964.48 | -731.17 | -684.61 | -699.69 | -546.48 | -937.61 | -205.27 | -1,071.49 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 5.09 | -2.79 | 0.10 | 22.34 | 7.69 | -6.87 | -8.91 | 6.94 | 22.62 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | 94.46 | 45.70 | 36.29 | 33.09 | 41.96 | 29.08 | 21.49 | 23.80 | -0.40 | - | |
Levered Free Cash Flow | 183.06 | 174.18 | 29.96 | 30.66 | 65.21 | -143.97 | 200.10 | -378.35 | 633.45 | - | |
Unlevered Free Cash Flow | 183.31 | 174.55 | 29.98 | 30.66 | 65.48 | -137.89 | 200.97 | -377.48 | 633.85 | - | |
Change In Net Working Capital | 5.09 | -2.79 | 0.10 | 22.34 | 7.69 | -6.87 | -8.91 | 6.94 | 22.62 | - |
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 |