Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 122.60 | 168.20 | 151.57 | 155.86 | 168.18 | 44.60 | 52.08 | 59.95 | 64.75 | 91.77 | |
Cost Of Revenues | - | 1.84 | 3.88 | 4.04 | 4.19 | 6.54 | 7.37 | 4.70 | 2.69 | 7.05 | |
Gross Profit | 122.60 | 166.36 | 147.69 | 151.82 | 163.99 | 38.06 | 44.71 | 55.25 | 62.06 | 84.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 73.93 | 79.81 | 67.23 | 41.76 | 41.63 | 46.27 | 29.73 | 36.26 | 41.95 | 48.73 | |
Other Operating Expense/(Income) | -8.70 | -7.00 | -6.38 | -6.83 | -8.43 | 0.87 | -15.56 | -0.95 | -1.12 | -9.02 | |
Total Operating Expenses | 194.70 | 201.40 | 156.78 | 165.92 | 175.09 | 58.29 | 58.45 | 62.93 | 66.19 | 88.53 | |
Operating Income | -41.60 | -36.40 | -9.51 | -4.49 | -2.03 | -13.38 | -6.39 | -2.18 | -5.42 | 3.24 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | 7.40 | 11.24 | 13.58 | 15.06 | 13.67 | 6.16 | |
Interest And Investment Income | 3.25 | 1.87 | 1.29 | 1.61 | 1.48 | - | 0.60 | 0.75 | 0.46 | - | |
Net Interest Expenses | -3.25 | -1.87 | -1.29 | -1.61 | 5.92 | 11.24 | 12.98 | 14.31 | 13.21 | 6.16 | |
EBITDA | -46.15 | -33.16 | -12.25 | 3.05 | 1.26 | 2.48 | -9.42 | 15.88 | 12.56 | 9.01 | |
EBT | -50.30 | -43.40 | -15.89 | -11.32 | -10.45 | -12.51 | -21.95 | -3.13 | -6.54 | -5.78 | |
Income Tax Expense | 3.00 | -0.10 | -1.22 | 0.09 | -9.72 | 1.36 | 0.40 | -0.21 | -1.12 | -7.64 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -52.10 | -36.90 | -12.82 | 1.11 | 0.80 | -15.69 | -30.10 | -5.89 | -6.73 | 1.86 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -52.10 | -36.90 | -12.82 | 1.11 | 0.80 | -15.69 | -30.10 | -5.89 | -6.73 | 1.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 80.80 | 98.60 | 71.23 | 51.70 | 36.48 | 20.77 | 14.62 | 13.48 | 14.37 | 12.64 | |
Short Term Investments | - | - | - | - | - | - | - | - | 0.16 | 0.18 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 80.80 | 98.60 | 71.23 | 51.70 | 36.48 | 20.77 | 14.62 | 13.48 | 14.53 | 12.82 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 19.90 | 32.04 | 28.89 | 27.09 | 31.56 | 10.82 | 12.96 | 17.41 | 20.25 | 6.66 | |
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 | 3.10 | 4.20 | 2.84 | 2.92 | 48.72 | 28.75 | 28.54 | 29.02 | - | - | |
Total Current Assets | 116.41 | 130.62 | 102.91 | 78.79 | 68.04 | 72.14 | 18.05 | 16.88 | 18.30 | 19.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2.70 | 1.70 | 5.98 | 5.58 | 116.96 | 108.01 | 103.14 | 102.39 | 97.98 | 110.84 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2.70 | 1.70 | 5.98 | 5.58 | 116.96 | 108.01 | 103.14 | 102.39 | 97.98 | 110.84 | |
Long-Term Investments | 127.73 | 66.20 | 85.62 | 105.43 | 122.19 | 103.08 | 48.11 | 59.73 | 58.61 | 68.26 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 50.60 | 48.90 | 15.98 | 14.74 | 89.02 | 80.06 | 83.27 | 86.42 | 84.13 | 108.23 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | 785.47 | Total Assets | 372.22 | 324.14 | 301.32 | 133.29 | 500.62 | 484.45 | 372.00 | 399.62 | 318.58 | 475.63 |
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 | 61.20 | 57.70 | 54.28 | 39.90 | 233.69 | 243.49 | 253.26 | 258.53 | 268.29 | -144.05 | |
Current Income Taxes Payable | 2.88 | 2.98 | - | - | 2.05 | 2.64 | 2.40 | 2.76 | 2.86 | 0.29 | |
Other Current Liabilities | 201.45 | 182.92 | 167.22 | 117.55 | 164.72 | 160.28 | 59.59 | 77.15 | 192.06 | - | |
Total Current Liabilities | 246.50 | 231.50 | 203.65 | 152.78 | 204.90 | 196.97 | 106.72 | 133.40 | 219.61 | 207.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 61.20 | 57.70 | 54.28 | 39.90 | 233.69 | 243.49 | 253.26 | 258.53 | 268.29 | -144.05 | |
Unearned Revenue Non-Current | -2.88 | -4.17 | -5.39 | -2.92 | -48.72 | -30.33 | -28.54 | -29.02 | -524.92 | 368.88 | |
Def. Tax Liability, Non-Curr. | 2.88 | 4.17 | 5.39 | 2.92 | 48.72 | 30.33 | 28.54 | 29.02 | 27.56 | 28.55 | |
Capital Leases | - | - | - | - | - | - | - | 3.53 | 3.21 | - | |
Other Non-Current Liabilities | -2.88 | -4.17 | -5.39 | -2.92 | -48.72 | -30.33 | -28.54 | -29.02 | -524.92 | 368.88 | |
Total Liabilities | 307.70 | 289.20 | 257.93 | 192.68 | 438.59 | 440.46 | 359.98 | 391.93 | 433.81 | 460.88 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 296.60 | - | 340.84 | 341.65 | 353.88 | 356.02 | 353.89 | 353.61 | - | - | |
Retained Earnings | -262.10 | -298.90 | -312.05 | -309.00 | -297.67 | -313.49 | -382.20 | -388.08 | -394.81 | -395.15 | |
Comprehensive Income and Other | 14.76 | 9.60 | 8.67 | 9.30 | -0.21 | -3.85 | 40.77 | 35.35 | 38.06 | 30.78 | |
Total Common Equity | 65.07 | 35.47 | 43.79 | 48.35 | 62.43 | 44.14 | 18.26 | 7.69 | 4.51 | 8.26 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 64.52 | 34.94 | 43.39 | -59.39 | 62.03 | 43.99 | 12.02 | 7.69 | -115.23 | 14.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 372.22 | 324.14 | 301.32 | 133.29 | 500.62 | 484.45 | 372.00 | 399.62 | 318.58 | 475.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 61.20 | 57.70 | 54.28 | 39.90 | 233.69 | 243.49 | 452.57 | 453.16 | 460.35 | 63.45 | |
Net Debt | -19.60 | -40.90 | -16.96 | -11.80 | 197.22 | 222.72 | 437.95 | 439.69 | 445.97 | 50.81 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -52.10 | -36.90 | -12.82 | 1.11 | 0.80 | -15.69 | -30.10 | -5.89 | -6.73 | 1.86 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.96 | 3.84 | 1.79 | 1.85 | 2.78 | 5.57 | 6.71 | 6.92 | 6.73 | 8.63 | |
Depreciation & Amortization, Total | 2.96 | 3.84 | 1.79 | 1.85 | 2.78 | 5.57 | 6.71 | 6.92 | 6.73 | 8.63 | |
Stock-Based Compensation | 0.35 | 0.33 | 1.24 | 0.80 | 1.02 | 1.19 | -1.66 | 1.23 | 0.83 | 3.60 | |
Other Operating Activities | 5.55 | 3.81 | 4.42 | -20.74 | 0.83 | -1.96 | 3.27 | 8.18 | 6.24 | -5.49 | |
Change In Accounts Receivable | -16.95 | -2.05 | 8.88 | 4.08 | -4.25 | 2.17 | 1.00 | 0.55 | 0.93 | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 3.04 | -3.92 | -0.51 | -0.38 | -0.05 | - | - | - | - | - | |
Change in Other Net Operating Assets | -12.86 | -15.83 | -14.68 | -25.24 | -0.59 | 3.21 | 2.16 | 2.25 | 7.06 | -17.18 | |
Cash from Operations | -46.70 | -41.81 | -14.62 | -32.81 | -15.59 | -18.98 | -10.14 | -0.76 | 1.67 | -5.91 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.17 | -1.13 | - | -0.20 | -0.65 | - | - | -0.21 | -0.21 | -0.83 | |
Cash Acquisitions | 18.94 | 40.36 | 3.04 | -9.49 | 4.20 | 9.93 | 10.13 | -2.09 | 2.23 | -2.10 | |
Sale (Purchase) of Intangible assets | 78.88 | 40.21 | 30.66 | 27.48 | 25.80 | 22.68 | 8.66 | 13.91 | 14.56 | 6.27 | |
Invest. in Marketable & Equity Securt. | 45.97 | 60.03 | -16.72 | 26.19 | -8.77 | 24.56 | 20.05 | -6.47 | 4.01 | -8.60 | |
Other Investing Activities | -0.17 | -1.13 | 4.66 | 44.92 | 0.61 | 5.57 | 8.84 | - | - | -11.95 | |
Cash from Investing | 45.97 | 60.03 | -16.72 | 26.19 | -8.77 | 24.56 | 20.05 | -6.47 | 4.01 | -8.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -1.66 | -12.54 | -14.36 | - | -1.22 | -2.65 | -4.39 | -7.62 | -14.23 | -0.50 | |
Total Debt Repaid | -1.66 | -12.54 | -14.36 | - | -1.22 | -2.65 | -4.39 | -7.62 | -14.23 | -0.50 | |
Issuance of Common Stock | 0.13 | - | - | - | 10.48 | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | -12.92 | -0.13 | -0.05 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -2.42 | 12.10 | 21.13 | - | - | 4.92 | 0.30 | 8.93 | 27.83 | -0.04 | |
Cash from Financing | -3.94 | -0.44 | 6.78 | -12.92 | 9.13 | 2.23 | -4.09 | 1.31 | 13.60 | -0.54 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -4.67 | 17.78 | -24.56 | -19.53 | -15.23 | 7.81 | 5.82 | -5.92 | 19.28 | -15.05 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.17 | -1.13 | - | -0.20 | -0.65 | - | - | -0.21 | -0.21 | -0.83 | |
Levered Free Cash Flow | -46.87 | -42.94 | -14.62 | -33.01 | -16.23 | -18.98 | -10.14 | -0.97 | 1.46 | -6.74 | |
Unlevered Free Cash Flow | -46.70 | -41.81 | -14.62 | -32.81 | -15.59 | -18.98 | -10.14 | -0.76 | 1.67 | -5.91 | |
Change In Net Working Capital | -4.67 | 17.78 | -24.56 | -19.53 | -15.23 | 7.81 | 5.82 | -5.92 | 19.28 | -15.05 |
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 |