Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | - | - | - | - | - | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | 9.62 | 10.86 | 12.35 | 11.22 | 13.31 | 13.59 | 14.52 | 10.33 | 13.30 | |
Other Operating Expense/(Income) | 2.88 | -1.32 | 2.68 | 0.10 | 0.30 | 0.58 | 0.55 | 2.10 | 4.95 | -1.28 | |
Total Operating Expenses | - | 31.40 | 50.34 | 52.12 | 41.27 | 52.66 | 38.41 | 37.03 | 48.97 | 91.67 | |
Operating Income | -9.58 | -31.40 | -50.34 | -52.12 | -41.27 | -52.66 | -42.02 | -37.03 | -48.97 | -91.67 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.41 | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 0.00 | 0.01 | 0.02 | 0.06 | 0.28 | 0.65 | 0.52 | 0.11 | 0.06 | 0.07 | |
Net Interest Expenses | 0.41 | -0.01 | -0.02 | -0.06 | -0.28 | -0.65 | -0.52 | -0.11 | -0.06 | -0.07 | |
EBITDA | -8.93 | -30.60 | -49.26 | -50.79 | -39.46 | -51.66 | -37.68 | -36.98 | -48.93 | -91.67 | |
EBT | -6.70 | -32.72 | -47.67 | -52.02 | -40.97 | -52.08 | -41.48 | -34.93 | -44.02 | -92.95 | |
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 | -6.70 | -32.72 | -47.67 | -52.02 | -40.97 | -52.08 | -41.48 | -34.93 | -44.02 | -92.95 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -6.70 | -32.72 | -47.67 | -52.02 | -40.97 | -52.08 | -41.48 | -34.93 | -44.02 | -92.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 4.48 | 38.19 | 102.24 | 83.42 | 59.99 | 56.90 | 13.32 | 29.37 | 127.45 | 86.86 | |
Short Term Investments | 14.00 | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 18.47 | 38.19 | 102.24 | 83.42 | 59.99 | 56.90 | 13.32 | 29.37 | 127.45 | 86.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | - | - | - | 1.64 | - | |
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 | 19.15 | 43.86 | 104.82 | 85.09 | 61.46 | 58.12 | 14.23 | 32.23 | 133.75 | 104.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.18 | 2.47 | 3.07 | 3.81 | 2.51 | 2.16 | 0.71 | 0.71 | 1.10 | 1.10 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.18 | 2.47 | 3.07 | 3.81 | 2.51 | 2.16 | 0.71 | 0.71 | 1.10 | 1.10 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 20.33 | 46.59 | 108.08 | 89.08 | 64.03 | 60.38 | 14.98 | 65.96 | 167.86 | 139.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.14 | 1.22 | 1.15 | 1.22 | 0.78 | 1.05 | 0.27 | 2.42 | 3.70 | 3.75 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 0.68 | 0.58 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.60 | 3.62 | 9.13 | 5.43 | 4.70 | 9.23 | 2.24 | 3.64 | 4.70 | 7.66 | |
Total Current Liabilities | 1.75 | 4.85 | 10.28 | 6.66 | 5.48 | 10.28 | 2.51 | 7.07 | 8.40 | 11.40 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 0.68 | 0.58 | |
Unearned Revenue Non-Current | 26.22 | 0.32 | 0.24 | 0.10 | 0.10 | 0.06 | 0.04 | 0.52 | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.52 | 0.68 | 0.58 | |
Other Non-Current Liabilities | 26.22 | 0.32 | 0.24 | 0.10 | 0.10 | 0.06 | 0.04 | 0.52 | - | - | |
Total Liabilities | 27.96 | 5.17 | 10.52 | 6.76 | 5.58 | 10.34 | 2.55 | 7.59 | 9.08 | 11.99 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -70.45 | -103.17 | -150.83 | -202.86 | -243.83 | -295.95 | -337.43 | -59.91 | -103.93 | -196.87 | |
Comprehensive Income and Other | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | -1.37 | -4.11 | -0.25 | |
Total Common Equity | -7.63 | 41.42 | 97.56 | 82.33 | 58.45 | 50.04 | 12.43 | 58.36 | 158.79 | 127.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -7.63 | 41.42 | 97.56 | 82.33 | 58.45 | 50.04 | 12.43 | 58.36 | 158.79 | 127.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 20.33 | 46.59 | 108.08 | 89.08 | 64.03 | 60.38 | 14.98 | 65.96 | 167.86 | 139.10 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 0.52 | 0.68 | 0.58 | |
Net Debt | -4.48 | -38.19 | -102.24 | -83.42 | -59.99 | -56.90 | -13.32 | -28.85 | -126.77 | -86.28 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.70 | -32.72 | -47.67 | -52.02 | -40.97 | -52.08 | -41.48 | -34.93 | -44.02 | -92.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.65 | 0.80 | 1.09 | 1.33 | 1.81 | 1.00 | 0.73 | 0.05 | 0.04 | 0.09 | |
Depreciation & Amortization, Total | 0.65 | 0.80 | 1.09 | 1.33 | 1.81 | 1.00 | 0.73 | 0.05 | 0.04 | 0.09 | |
Stock-Based Compensation | 0.14 | 0.95 | 2.51 | 4.03 | 4.68 | 5.48 | 3.74 | 6.51 | 2.75 | 5.95 | |
Other Operating Activities | 17.40 | 39.01 | 94.54 | -0.13 | -0.10 | 0.01 | 11.72 | 25.16 | 125.35 | 93.59 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -0.22 | -0.09 | 0.05 | 0.28 | -0.46 | 0.29 | -0.77 | -0.46 | 1.00 | 0.18 | |
Change in Other Net Operating Assets | -0.47 | 1.03 | 5.82 | -3.29 | -1.38 | 4.95 | -7.61 | -1.36 | -2.37 | -9.28 | |
Cash from Operations | -9.24 | -28.65 | -40.83 | -49.95 | -35.77 | -40.40 | -43.17 | -28.55 | -46.12 | -83.23 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.26 | -1.48 | -1.41 | -2.34 | -0.56 | -0.69 | -0.60 | -0.06 | -0.15 | -0.07 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | 17.00 | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -14.59 | 11.91 | -2.04 | -1.28 | -0.02 | -0.68 | -0.42 | 10.54 | -0.15 | -0.07 | |
Other Investing Activities | -0.34 | -0.61 | -0.63 | 1.06 | 0.54 | 0.01 | 0.18 | 10.59 | - | - | |
Cash from Investing | -14.59 | 11.91 | -2.04 | -1.28 | -0.02 | -0.68 | -0.42 | 10.54 | -0.15 | -0.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.53 | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | -0.53 | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | - | 87.90 | 32.19 | 12.36 | 38.00 | - | 35.17 | 144.43 | 8.63 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 28.03 | 50.45 | 19.02 | 0.23 | 0.02 | -0.01 | 0.00 | -0.27 | - | 34.22 | |
Cash from Financing | 27.50 | 50.45 | 106.92 | 32.42 | 12.37 | 37.98 | 0.00 | 34.90 | 144.43 | 42.84 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 3.67 | 33.71 | 64.05 | -18.82 | -23.43 | -3.09 | -43.58 | 16.30 | 98.08 | -40.59 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.26 | -1.48 | -1.41 | -2.34 | -0.56 | -0.69 | -0.60 | -0.06 | -0.15 | -0.07 | |
Levered Free Cash Flow | -9.51 | -30.13 | -42.23 | -52.29 | -36.33 | -41.08 | -43.76 | -28.60 | -46.27 | -83.30 | |
Unlevered Free Cash Flow | -9.24 | -28.65 | -40.83 | -49.95 | -35.77 | -40.40 | -43.17 | -28.55 | -46.12 | -83.23 | |
Change In Net Working Capital | 3.67 | 33.71 | 64.05 | -18.82 | -23.43 | -3.09 | -43.58 | 16.30 | 98.08 | -40.59 |
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 |