Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.15 | - | - | - | - | - | - | - | - | - | |
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 | 11.68 | 15.70 | 15.75 | 13.39 | 9.29 | 7.67 | 15.29 | 22.65 | 21.86 | 37.32 | |
Other Operating Expense/(Income) | -1.85 | -2.63 | -2.21 | -1.06 | -1.16 | 0.91 | 7.87 | 11.02 | 4.43 | 0.64 | |
Total Operating Expenses | 61.09 | 87.56 | 83.95 | 67.61 | 25.22 | 32.06 | 40.68 | 94.97 | 206.67 | 242.48 | |
Operating Income | -60.94 | -87.56 | -83.95 | -67.61 | -25.22 | -32.06 | -40.68 | -94.97 | -206.67 | -242.48 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.85 | 2.63 | 2.21 | 1.06 | 1.21 | - | - | 11.02 | - | - | |
Interest And Investment Income | - | - | - | - | 0.05 | 0.56 | 7.67 | 11.02 | 4.33 | 0.36 | |
Net Interest Expenses | 1.85 | 2.63 | 2.21 | 1.06 | 1.16 | -0.56 | -7.67 | - | -4.33 | -0.36 | |
EBITDA | -60.20 | -87.04 | -83.28 | -66.95 | -25.22 | -31.99 | -40.59 | -94.86 | -206.20 | -242.08 | |
EBT | -62.79 | -90.19 | -86.16 | -68.67 | -26.39 | -31.15 | -32.81 | -83.95 | -202.24 | -241.85 | |
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 | -62.79 | -90.19 | -86.16 | -68.67 | -26.39 | -31.15 | -32.81 | -83.95 | -202.24 | -241.85 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -62.79 | -90.19 | -86.16 | -68.67 | -26.39 | -31.15 | -32.81 | -83.95 | -202.24 | -241.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 81.51 | 48.49 | 46.02 | 34.97 | 19.15 | 148.63 | 57.38 | 46.70 | 54.00 | 36.27 | |
Short Term Investments | 19.09 | 42.99 | 51.67 | 31.61 | 21.35 | 42.90 | 426.34 | 392.35 | 230.15 | 234.08 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 100.60 | 91.48 | 97.69 | 66.57 | 40.50 | 191.53 | 483.72 | 439.05 | 284.15 | 270.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
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 | 101.39 | 92.24 | 99.35 | 67.78 | 41.21 | 192.01 | 485.20 | 440.20 | 285.16 | 271.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.17 | 1.55 | 1.02 | 0.42 | 0.00 | 0.30 | 0.23 | 1.86 | 1.83 | 1.65 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.17 | 1.55 | 1.02 | 0.42 | 0.00 | 0.30 | 0.23 | 1.86 | 1.83 | 1.65 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 103.02 | 95.20 | 100.68 | 68.20 | 41.21 | 192.31 | 485.43 | 442.06 | 287.00 | 273.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5.66 | 6.59 | 3.14 | 1.30 | 0.76 | 1.93 | 2.49 | 1.18 | 1.02 | 21.38 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 4.46 | 13.82 | 4.61 | - | - | - | - | - | 0.47 | 0.39 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 9.90 | 16.17 | 18.54 | 11.88 | 4.04 | 8.13 | 5.96 | 23.95 | 45.22 | 55.05 | |
Total Current Liabilities | 23.49 | 32.21 | 30.89 | 17.79 | 4.80 | 10.05 | 8.44 | 25.13 | 46.56 | 76.84 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 4.46 | 13.82 | 4.61 | - | - | - | - | - | 0.47 | 0.39 | |
Unearned Revenue Non-Current | 0.00 | 0.09 | 0.04 | - | - | - | - | 0.36 | - | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 0.01 | 0.13 | 0.09 | 0.04 | - | - | - | 0.68 | 0.79 | 0.80 | |
Other Non-Current Liabilities | 0.00 | 0.09 | 0.04 | - | - | - | - | 0.36 | - | - | |
Total Liabilities | 27.95 | 46.11 | 35.54 | 17.79 | 4.80 | 10.05 | 8.44 | 25.49 | 47.03 | 77.23 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -461.22 | -551.41 | -637.57 | -706.24 | -75.31 | -106.46 | -139.27 | -223.22 | -425.46 | -667.31 | |
Comprehensive Income and Other | -20.10 | -20.48 | -20.48 | -21.15 | - | - | - | - | 0.05 | -0.08 | |
Total Common Equity | 75.07 | 49.09 | 65.14 | 50.41 | 36.41 | 182.26 | 476.98 | 416.57 | 239.97 | 196.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 75.07 | 49.09 | 65.14 | 50.41 | 36.41 | 182.26 | 476.98 | 416.57 | 239.97 | 196.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 103.02 | 95.20 | 100.68 | 68.20 | 41.21 | 192.31 | 485.43 | 442.06 | 287.00 | 273.33 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 12.39 | 23.27 | 13.82 | 4.65 | - | - | - | 0.68 | 0.79 | 0.80 | |
Net Debt | -69.12 | -25.22 | -32.20 | -30.32 | -19.15 | -148.63 | -57.38 | -46.02 | -53.22 | -35.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -62.79 | -90.19 | -86.16 | -68.67 | -26.39 | -31.15 | -32.81 | -83.95 | -202.24 | -241.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.74 | 0.52 | 0.67 | 0.66 | 0.00 | 0.08 | 0.10 | 0.11 | 0.47 | 0.41 | |
Depreciation & Amortization, Total | 0.74 | 0.52 | 0.67 | 0.66 | 0.00 | 0.08 | 0.10 | 0.11 | 0.47 | 0.41 | |
Stock-Based Compensation | 3.32 | 6.03 | 7.43 | 4.30 | 8.68 | 3.25 | 13.49 | 22.76 | 20.73 | 26.87 | |
Other Operating Activities | 0.17 | -0.95 | 0.11 | 0.31 | 36.41 | 181.96 | 476.76 | 415.07 | 238.61 | - | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 2.19 | 0.93 | -3.45 | -1.84 | -0.13 | 0.92 | 0.56 | -1.31 | -0.16 | 20.36 | |
Change in Other Net Operating Assets | 4.60 | 6.24 | -0.87 | -7.74 | -1.11 | 5.51 | -6.28 | 19.45 | 23.48 | 30.65 | |
Cash from Operations | -54.14 | -77.41 | -78.93 | -71.44 | -17.61 | -22.32 | -25.51 | -41.62 | -157.56 | -183.92 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.51 | -0.77 | -0.14 | -0.06 | -0.00 | -0.13 | -0.02 | -0.17 | -0.33 | -0.21 | |
Cash Acquisitions | - | - | - | - | 6.00 | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 40.60 | 90.27 | 85.15 | 137.19 | 26.06 | 48.33 | 234.30 | 650.18 | 489.46 | 389.27 | |
Invest. in Marketable & Equity Securt. | -9.94 | -24.65 | -8.84 | 20.00 | 21.99 | -22.01 | -380.08 | 30.71 | 159.78 | -5.06 | |
Other Investing Activities | - | - | - | - | 0.63 | - | - | - | - | - | |
Cash from Investing | -9.94 | -24.65 | -8.84 | 20.00 | 21.99 | -22.01 | -380.08 | 30.71 | 159.78 | -5.06 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -4.25 | -2.63 | -9.49 | -9.26 | - | - | - | - | - | - | |
Total Debt Repaid | -4.25 | -2.63 | -9.49 | -9.26 | - | - | - | - | - | - | |
Issuance of Common Stock | 119.79 | 58.17 | 94.79 | 49.64 | 5.95 | 173.81 | 311.83 | - | 4.42 | 170.21 | |
Repurchase of Common Stock | -0.03 | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | 13.50 | - | - | 8.50 | - | 2.51 | 0.24 | 0.67 | 1.03 | |
Cash from Financing | 115.52 | 69.04 | 85.30 | 40.39 | 14.45 | 173.81 | 314.34 | 0.24 | 5.09 | 171.24 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 51.44 | -33.02 | -2.47 | -11.06 | 18.84 | 129.48 | -91.25 | -10.68 | 7.31 | -17.74 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.51 | -0.77 | -0.14 | -0.06 | -0.00 | -0.13 | -0.02 | -0.17 | -0.33 | -0.21 | |
Levered Free Cash Flow | -54.64 | -78.18 | -79.07 | -71.50 | -17.61 | -22.44 | -25.53 | -41.80 | -157.90 | -184.13 | |
Unlevered Free Cash Flow | -54.14 | -77.41 | -78.93 | -71.44 | -17.61 | -22.32 | -25.51 | -41.62 | -157.56 | -183.92 | |
Change In Net Working Capital | 51.44 | -33.02 | -2.47 | -11.06 | 18.84 | 129.48 | -91.25 | -10.68 | 7.31 | -17.74 |
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 |