Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | 21.77 | 32.10 | 28.27 | 34.51 | 33.22 | 144.93 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | 33.22 | 144.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.96 | 1.25 | 4.36 | 16.76 | 32.62 | 34.04 | 32.60 | 24.75 | 30.78 | 69.26 | |
Other Operating Expense/(Income) | -0.09 | -0.05 | -1.63 | 0.08 | 1.26 | 2.02 | 1.34 | 1.60 | -1.00 | -1.09 | |
Total Operating Expenses | 3.03 | 6.05 | 15.08 | 54.86 | 114.61 | 123.50 | 128.55 | 104.89 | 121.35 | 211.15 | |
Operating Income | -3.03 | -6.05 | -15.08 | -54.86 | -92.84 | -91.40 | -100.28 | -71.88 | -88.13 | -64.49 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | 0.04 | - | 0.56 | 0.97 | - | - | 0.50 | 2.92 | -2.91 | |
Interest And Investment Income | - | - | - | 0.64 | 2.23 | - | - | 1.03 | 0.95 | 2.87 | |
Net Interest Expenses | - | 0.04 | - | -0.08 | -1.26 | - | - | -0.53 | 1.98 | -5.78 | |
EBITDA | -3.01 | -5.96 | -13.47 | -54.13 | -86.41 | -82.12 | -91.08 | -62.17 | -79.63 | -62.54 | |
EBT | -3.13 | -6.10 | -16.71 | -54.78 | -91.58 | -89.38 | -98.94 | -70.28 | -89.13 | -65.58 | |
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 | -3.13 | -6.10 | -16.71 | -54.78 | -91.58 | -89.38 | -98.94 | -70.28 | -89.13 | -65.58 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -3.13 | -6.10 | -16.71 | -54.78 | -91.58 | -89.38 | -98.94 | -70.28 | -89.13 | -65.58 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.65 | 114.19 | 73.93 | 54.54 | 36.09 | 85.82 | 65.13 | 116.05 | 180.00 | 163.03 | |
Short Term Investments | - | - | 131.15 | 138.70 | 113.90 | - | 29.69 | 137.57 | 110.70 | 18.31 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.65 | 114.19 | 205.08 | 193.24 | 149.98 | 85.82 | 94.82 | 253.62 | 290.71 | 181.34 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | - | 1.79 | 9.39 | - | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1.71 | 114.24 | 207.61 | 198.37 | 155.08 | 92.67 | 100.19 | 268.78 | 303.63 | 194.76 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.35 | 1.26 | 7.75 | 36.13 | 32.93 | 26.29 | 30.85 | 22.94 | 36.15 | 133.97 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.35 | 1.26 | 7.75 | 36.13 | 32.93 | 26.29 | 30.85 | 22.94 | 36.15 | 133.97 | |
Long-Term Investments | - | - | - | 36.75 | - | 1.40 | 1.40 | 49.83 | 0.50 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 2.13 | 117.35 | 216.90 | 272.65 | 189.52 | 120.47 | 132.44 | 342.94 | 354.86 | 348.78 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.39 | 2.17 | 5.40 | 7.59 | 7.03 | 6.42 | 4.86 | 4.02 | 13.74 | 17.44 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.44 | 1.30 | - | - | - | - | 24.65 | 24.64 | 17.96 | 107.94 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.66 | 2.94 | 5.52 | 10.81 | 12.51 | 15.21 | 15.34 | 19.34 | 20.53 | 60.30 | |
Total Current Liabilities | 1.06 | 5.10 | 10.92 | 30.46 | 31.63 | 42.04 | 45.99 | 46.42 | 82.26 | 85.60 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.44 | 1.30 | - | - | - | - | 24.65 | 24.64 | 17.96 | 107.94 | |
Unearned Revenue Non-Current | 11.75 | 137.66 | 0.59 | 12.80 | 12.35 | 9.64 | 16.18 | 11.56 | 36.14 | 52.03 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | 8.99 | 7.25 | 20.13 | 15.68 | - | 111.54 | |
Other Non-Current Liabilities | 11.75 | 137.66 | 0.59 | 12.80 | 12.35 | 9.64 | 16.18 | 11.56 | 36.14 | 52.03 | |
Total Liabilities | 13.24 | 144.07 | 11.51 | 140.02 | 128.82 | 168.52 | 180.76 | 168.19 | 223.35 | 338.00 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 | 0.09 | 0.13 | |
Retained Earnings | -11.12 | -27.83 | -82.61 | -174.19 | -263.57 | -389.37 | -459.65 | -548.78 | -614.35 | -864.51 | |
Comprehensive Income and Other | -0.11 | -0.28 | -1.01 | -5.18 | -12.44 | -20.30 | -27.74 | -0.05 | -0.06 | -0.01 | |
Total Common Equity | -11.12 | -26.72 | 205.39 | 132.63 | 60.70 | -48.05 | -48.32 | 174.75 | 131.51 | 10.78 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -11.12 | -26.72 | 205.39 | 132.63 | 60.70 | -48.05 | -48.32 | 174.75 | 131.51 | 10.78 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 2.13 | 117.35 | 216.90 | 272.65 | 189.52 | 120.47 | 132.44 | 342.94 | 354.86 | 348.78 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.84 | 2.50 | - | - | 8.99 | 7.25 | 54.34 | 25.09 | 49.14 | 111.54 | |
Net Debt | -0.82 | -111.68 | -73.93 | -54.54 | -27.10 | -78.57 | -10.79 | -90.96 | -130.87 | -51.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.13 | -6.10 | -16.71 | -54.78 | -91.58 | -89.38 | -98.94 | -70.28 | -89.13 | -65.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.03 | 0.09 | 0.19 | 0.73 | 4.21 | 7.26 | 7.86 | 7.60 | 6.58 | 5.95 | |
Depreciation & Amortization, Total | 0.03 | 0.09 | 0.19 | 0.73 | 4.21 | 7.26 | 7.86 | 7.60 | 6.58 | 5.95 | |
Stock-Based Compensation | 0.03 | 0.21 | 2.07 | 9.69 | 16.86 | 17.36 | 16.64 | 8.34 | 8.82 | - | |
Other Operating Activities | - | 0.65 | 109.14 | 196.69 | 108.81 | -11.89 | 13.48 | -17.52 | -11.57 | -4.36 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | -1.79 | -7.60 | 9.39 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.10 | 0.28 | 0.81 | 2.68 | 3.58 | -0.86 | -0.35 | -1.46 | -1.16 | 9.36 | |
Change in Other Net Operating Assets | 0.15 | 0.46 | 2.28 | 3.14 | 114.82 | -10.55 | 11.80 | -24.63 | -23.20 | 41.53 | |
Cash from Operations | -2.93 | -5.32 | -10.36 | -40.84 | 43.92 | -75.52 | -62.85 | -76.52 | -93.61 | 6.69 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.29 | -0.17 | -1.00 | -4.36 | -21.49 | -4.68 | -1.94 | -1.00 | -0.59 | -9.57 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | 136.39 | 246.49 | 158.31 | 136.09 | 16.90 | 59.98 | 169.63 | |
Invest. in Marketable & Equity Securt. | -0.32 | -0.18 | -1.10 | -137.13 | -65.45 | 56.99 | 112.32 | -30.52 | -158.89 | 64.09 | |
Other Investing Activities | -0.03 | -0.01 | -0.10 | -1.40 | 0.14 | -0.11 | - | - | - | - | |
Cash from Investing | -0.32 | -0.18 | -1.10 | -137.13 | -65.45 | 56.99 | 112.32 | -30.52 | -158.89 | 64.09 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -0.40 | -2.60 | - | - | - | - | - | - | |
Total Debt Repaid | - | - | -0.40 | -2.60 | - | - | - | - | - | - | |
Issuance of Common Stock | 0.01 | - | 0.01 | 143.02 | - | - | 0.06 | 61.22 | 268.64 | 0.83 | |
Repurchase of Common Stock | - | - | - | -0.02 | - | -0.03 | -0.20 | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 9.43 | 0.94 | 124.39 | -2.67 | 2.14 | 0.12 | 0.40 | 25.02 | 34.78 | 0.35 | |
Cash from Financing | 9.44 | 0.94 | 123.99 | 137.73 | 2.14 | 0.08 | 0.27 | 86.23 | 303.42 | 1.18 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 6.19 | -4.56 | 112.53 | -40.25 | -19.39 | -18.45 | 49.73 | -20.81 | 50.92 | 71.95 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.29 | -0.17 | -1.00 | -4.36 | -21.49 | -4.68 | -1.94 | -1.00 | -0.59 | -9.57 | |
Levered Free Cash Flow | -3.22 | -5.50 | -11.36 | -45.21 | 22.43 | -80.20 | -64.79 | -77.52 | -94.20 | -2.88 | |
Unlevered Free Cash Flow | -2.93 | -5.32 | -10.36 | -40.84 | 43.92 | -75.52 | -62.85 | -76.52 | -93.61 | 6.69 | |
Change In Net Working Capital | 6.19 | -4.56 | 112.53 | -40.25 | -19.39 | -18.45 | 49.73 | -20.81 | 50.92 | 71.95 |
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 |