Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,114.00 | 805.00 | 2,116.00 | 1,803.00 | 1,643.00 | 1,386.00 | 1,325.00 | 1,242.00 | 1,029.00 | 1,150.00 | |
Cost Of Revenues | 3,523.00 | 687.00 | 1,660.00 | 1,422.00 | 1,240.00 | 1,175.00 | 1,144.00 | 1,060.00 | 894.00 | 986.00 | |
Gross Profit | 591.00 | 118.00 | 456.00 | 381.00 | 403.00 | 211.00 | 181.00 | 182.00 | 135.00 | 164.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 824.00 | - | 310.00 | 226.00 | 172.00 | 205.00 | 225.00 | 211.00 | 172.00 | 177.00 | |
Other Operating Expense/(Income) | -987.00 | -50.00 | -96.00 | -89.00 | -89.00 | -8.00 | 88.00 | 6.00 | -302.00 | 74.00 | |
Total Operating Expenses | 1,029.00 | 2.00 | 407.00 | 290.00 | 213.00 | 258.00 | 282.00 | 248.00 | 199.00 | 210.00 | |
Operating Income | -573.00 | 2.00 | -16.00 | 54.00 | 140.00 | -18.00 | -101.00 | -66.00 | -74.00 | -46.00 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 158.00 | - | 62.00 | 63.00 | 60.00 | 32.00 | 9.00 | 16.00 | 12.00 | -46.00 | |
Interest And Investment Income | 11.00 | - | - | 1.00 | 3.00 | 4.00 | - | - | - | - | |
Net Interest Expenses | 147.00 | - | 62.00 | 62.00 | 57.00 | 28.00 | 9.00 | 16.00 | 12.00 | -46.00 | |
EBITDA | -1,236.00 | 145.00 | 148.00 | 160.00 | 213.00 | 80.00 | 62.00 | 218.00 | -324.00 | -18.00 | |
EBT | -1,560.00 | -48.00 | -112.00 | -35.00 | 51.00 | -26.00 | -13.00 | -60.00 | -376.00 | 28.00 | |
Income Tax Expense | -257.00 | 8.00 | 10.00 | 32.00 | 33.00 | -127.00 | -4.00 | 31.00 | 168.00 | 4.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1,379.00 | -56.00 | -123.00 | -80.00 | 15.00 | 95.00 | -16.00 | 116.00 | -541.00 | 24.00 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1,379.00 | -56.00 | -123.00 | -80.00 | 15.00 | 95.00 | -16.00 | 116.00 | -541.00 | 24.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1,135.00 | 844.00 | 712.00 | 546.00 | 434.00 | 344.00 | 233.00 | 233.00 | 196.00 | 362.00 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1,135.00 | 844.00 | 712.00 | 546.00 | 434.00 | 344.00 | 233.00 | 233.00 | 196.00 | 362.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 790.00 | 571.00 | 414.00 | 346.00 | 311.00 | 282.00 | 232.00 | 208.00 | 177.00 | 175.00 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 543.00 | 358.00 | 349.00 | 263.00 | 271.00 | 276.00 | 231.00 | 215.00 | 206.00 | 219.00 | |
Deferred Tax Assets Current | 470.00 | - | - | - | - | 16.00 | 14.00 | 13.00 | - | - | |
Total Current Assets | 2,578.00 | 1,971.00 | 1,550.00 | 1,278.00 | 1,039.00 | 958.00 | 910.00 | 706.00 | 627.00 | 807.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 693.00 | 684.00 | 524.00 | 394.00 | 342.00 | 314.00 | 216.00 | 230.00 | 200.00 | 187.00 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 693.00 | 684.00 | 524.00 | 394.00 | 342.00 | 314.00 | 216.00 | 230.00 | 200.00 | 187.00 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 61.00 | 219.00 | 182.00 | 119.00 | 121.00 | 86.00 | 58.00 | 47.00 | 39.00 | 34.00 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 4,286.00 | 3,200.00 | 2,556.00 | 2,138.00 | 1,776.00 | 1,707.00 | 1,510.00 | 1,415.00 | 1,248.00 | 2,171.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 432.00 | 281.00 | 212.00 | 186.00 | 200.00 | 198.00 | 130.00 | 153.00 | 118.00 | 153.00 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 740.00 | 674.00 | 672.00 | 673.00 | 405.00 | 399.00 | 5.00 | 109.00 | 14.00 | 253.00 | |
Current Income Taxes Payable | 13.00 | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 848.00 | 552.00 | 334.00 | 229.00 | 184.00 | 187.00 | 218.00 | 158.00 | 118.00 | 155.00 | |
Total Current Liabilities | 2,104.00 | 885.00 | 599.00 | 459.00 | 417.00 | 419.00 | 778.00 | 368.00 | 296.00 | 309.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 740.00 | 674.00 | 672.00 | 673.00 | 405.00 | 399.00 | 5.00 | 109.00 | 14.00 | 253.00 | |
Unearned Revenue Non-Current | 5,083.00 | 965.00 | 977.00 | 906.00 | 1,011.00 | 816.00 | 710.00 | 808.00 | 622.00 | 632.00 | |
Def. Tax Liability, Non-Curr. | 36.00 | 48.00 | 31.00 | 22.00 | 16.00 | 16.00 | 14.00 | 13.00 | 31.00 | - | |
Capital Leases | - | - | - | - | 9.00 | 7.00 | 5.00 | 65.00 | 65.00 | - | |
Other Non-Current Liabilities | 5,083.00 | 965.00 | 977.00 | 906.00 | 1,011.00 | 816.00 | 710.00 | 808.00 | 622.00 | 632.00 | |
Total Liabilities | 7,963.00 | 2,572.00 | 2,279.00 | 2,060.00 | 1,849.00 | 1,650.00 | 1,513.00 | 1,316.00 | 980.00 | 1,194.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 978.00 | - | - | - | - | - | - | - | - | - | |
Retained Earnings | 2,600.00 | -81.00 | -204.00 | -283.00 | -268.00 | -174.00 | -200.00 | -79.00 | -620.00 | -596.00 | |
Comprehensive Income and Other | -2,616.00 | 99.00 | -136.00 | -267.00 | -438.00 | -391.00 | -411.00 | -417.00 | -446.00 | 221.00 | |
Total Common Equity | -3,679.00 | 628.00 | 277.00 | 78.00 | 83.00 | 221.00 | 170.00 | 281.00 | 268.00 | 781.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -3,677.00 | 628.00 | 277.00 | 78.00 | -73.00 | 57.00 | -3.00 | 99.00 | 268.00 | 977.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 4,286.00 | 3,200.00 | 2,556.00 | 2,138.00 | 1,776.00 | 1,707.00 | 1,510.00 | 1,415.00 | 1,248.00 | 2,171.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,439.00 | 678.00 | 677.00 | 678.00 | 410.00 | 403.00 | 401.00 | 123.00 | 28.00 | 254.00 | |
Net Debt | 304.00 | -166.00 | -35.00 | 132.00 | -24.00 | 59.00 | 168.00 | -110.00 | -168.00 | -108.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1,379.00 | -56.00 | -123.00 | -80.00 | 15.00 | 95.00 | -16.00 | 116.00 | -541.00 | 24.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 242.00 | 193.00 | 199.00 | 145.00 | 105.00 | 80.00 | 73.00 | 55.00 | 37.00 | - | |
Depreciation & Amortization, Total | 242.00 | 193.00 | 199.00 | 145.00 | 105.00 | 80.00 | 73.00 | 55.00 | 37.00 | - | |
Stock-Based Compensation | - | - | 8.00 | 18.00 | 8.00 | 9.00 | 6.00 | 7.00 | 15.00 | - | |
Other Operating Activities | -154.00 | 1,086.00 | -303.00 | -109.00 | -91.00 | -37.00 | 33.00 | 338.00 | 331.00 | 498.00 | |
Change In Accounts Receivable | 213.00 | -72.00 | - | - | - | 11.00 | 12.00 | 21.00 | 33.00 | - | |
Change In Inventories | 27.00 | 147.00 | 4.00 | 12.00 | 16.00 | -4.00 | -9.00 | 11.00 | 12.00 | - | |
Change In Accounts Payable | - | - | - | - | 13.00 | -14.00 | -31.00 | 25.00 | -36.00 | - | |
Change in Other Net Operating Assets | 86.00 | 612.00 | -160.00 | -82.00 | -8.00 | -44.00 | -59.00 | 47.00 | -17.00 | -15.00 | |
Cash from Operations | -262.00 | -663.00 | -128.00 | -95.00 | -13.00 | -67.00 | -62.00 | 12.00 | -35.00 | -47.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -69.00 | -39.00 | -43.00 | -43.00 | -41.00 | -38.00 | -33.00 | -15.00 | -17.00 | - | |
Cash Acquisitions | 63.00 | - | 18.00 | 2.00 | 10.00 | 13.00 | 11.00 | 326.00 | 4.00 | - | |
Sale (Purchase) of Intangible assets | 95.00 | - | - | - | 2.00 | 1.00 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 25.00 | 760.00 | 41.00 | -51.00 | -21.00 | -24.00 | -22.00 | 311.00 | -13.00 | -20.00 | |
Other Investing Activities | 27.00 | 799.00 | 68.00 | -10.00 | 8.00 | - | - | - | - | -20.00 | |
Cash from Investing | 25.00 | 760.00 | 41.00 | -51.00 | -21.00 | -24.00 | -22.00 | 311.00 | -13.00 | -20.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -178.00 | - | -4.00 | -4.00 | -282.00 | -11.00 | -3.00 | -397.00 | -1.00 | - | |
Total Debt Repaid | -178.00 | - | -4.00 | -4.00 | -282.00 | -11.00 | -3.00 | -397.00 | -1.00 | - | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | -1.00 | -1.00 | -3.00 | -1.00 | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | -10.00 | -8.00 | -3.00 | -22.00 | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | -10.00 | -8.00 | -3.00 | -22.00 | - | |
Other Financing Activities | 686.00 | -370.00 | -2.00 | 4.00 | 213.00 | -7.00 | - | 102.00 | 33.00 | 238.00 | |
Cash from Financing | 508.00 | -370.00 | -7.00 | -1.00 | -72.00 | -29.00 | -11.00 | -298.00 | 10.00 | 238.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 274.00 | -291.00 | -132.00 | -165.00 | -113.00 | -109.00 | -102.00 | 23.00 | -34.00 | 167.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -69.00 | -39.00 | -43.00 | -43.00 | -41.00 | -38.00 | -33.00 | -15.00 | -17.00 | - | |
Levered Free Cash Flow | -331.00 | -702.00 | -171.00 | -138.00 | -54.00 | -105.00 | -95.00 | -3.00 | -52.00 | -47.00 | |
Unlevered Free Cash Flow | -262.00 | -663.00 | -128.00 | -95.00 | -13.00 | -67.00 | -62.00 | 12.00 | -35.00 | -47.00 | |
Change In Net Working Capital | 274.00 | -291.00 | -132.00 | -165.00 | -113.00 | -109.00 | -102.00 | 23.00 | -34.00 | 167.00 |
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 |