Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 0.26 | 0.60 | 1.56 | 2.50 | 3.40 | 31.79 | 21.76 | 23.76 | |
Cost Of Revenues | - | - | 2.79 | 2.52 | 2.16 | 1.58 | 2.09 | 11.85 | 14.22 | 14.99 | |
Gross Profit | - | - | -2.53 | -1.92 | -0.60 | 0.92 | 1.31 | 19.94 | 7.55 | 8.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1.14 | 3.89 | 13.50 | 13.21 | 12.40 | 9.08 | 7.94 | 9.01 | 8.58 | 9.50 | |
Other Operating Expense/(Income) | 14.72 | -0.92 | 2.55 | -0.44 | 1.27 | -0.85 | -1.71 | -2.43 | -0.44 | -2.30 | |
Total Operating Expenses | 2.70 | 7.52 | 18.90 | 19.31 | 19.56 | 14.61 | 12.81 | 15.45 | 16.39 | 19.99 | |
Operating Income | -2.73 | -7.58 | -21.43 | -21.23 | -20.16 | -13.69 | -3.96 | 4.49 | -8.84 | -11.22 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.67 | 2.44 | 3.22 | -1.17 | -0.30 | -0.42 | -0.86 | -0.53 | 0.83 | 0.90 | |
Interest And Investment Income | 0.01 | 0.00 | 0.17 | 0.29 | 0.41 | 0.35 | 0.41 | 0.43 | 0.30 | 0.01 | |
Net Interest Expenses | 0.67 | 2.44 | 3.05 | -1.46 | -0.72 | -0.77 | -1.28 | -0.96 | 0.54 | 0.89 | |
EBITDA | -2.47 | -4.86 | -15.16 | -22.76 | -18.60 | -22.00 | -1.34 | 5.57 | -7.27 | -11.38 | |
EBT | 11.99 | -8.50 | -18.88 | -21.67 | -18.89 | -14.53 | -5.67 | 2.07 | -9.28 | -13.52 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | 0.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 10.94 | -15.35 | -18.88 | -22.09 | -18.89 | -22.15 | -1.06 | 4.96 | -9.20 | -13.55 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 10.94 | -15.35 | -18.88 | -22.09 | -18.89 | -22.15 | -1.06 | 4.96 | -9.20 | -13.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.34 | 2.05 | 25.42 | 42.50 | 28.87 | 36.07 | 6.72 | 7.24 | 17.38 | 11.05 | |
Short Term Investments | - | 7.50 | 39.43 | 3.27 | 1.16 | - | 16.92 | 22.04 | 4.02 | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.34 | 9.55 | 64.85 | 45.77 | 30.03 | 36.07 | 23.63 | 29.28 | 21.40 | 11.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1.80 | 2.00 | 2.02 | 2.71 | 2.52 | 3.44 | 7.27 | 4.56 | 2.84 | 2.27 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.86 | - | 1.42 | 1.72 | 0.84 | 1.89 | 1.68 | 1.61 | 1.38 | 1.20 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 3.25 | 12.07 | 68.50 | 50.40 | 33.61 | 41.52 | 32.71 | 35.63 | 26.19 | 14.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.27 | 1.14 | 1.09 | 1.04 | 1.28 | 1.92 | 2.02 | 4.53 | 4.51 | 4.03 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.27 | 1.14 | 1.09 | 1.04 | 1.28 | 1.92 | 2.02 | 4.53 | 4.51 | 4.03 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 5.09 | 1.00 | 0.95 | 0.90 | 0.77 | 0.64 | 0.50 | 0.43 | 0.36 | 0.30 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 25.44 | 14.83 | 71.12 | 52.52 | 35.76 | 44.14 | 35.28 | 40.59 | 31.07 | 19.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.78 | - | - | - | - | - | - | - | 2.99 | 4.69 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | 2.01 | - | 1.39 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 2.59 | 2.02 | 3.90 | 5.21 | 4.36 | 4.45 | 3.74 | 9.22 | 4.81 | 5.49 | |
Total Current Liabilities | 3.36 | 2.02 | 3.90 | 5.21 | 5.38 | 5.43 | 4.90 | 10.37 | 8.27 | 10.72 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | 2.01 | - | 1.39 | |
Unearned Revenue Non-Current | 6.44 | 32.61 | 24.35 | 23.84 | 22.61 | 29.08 | 21.41 | 13.04 | 14.30 | 12.10 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 2.01 | 1.74 | 1.39 | |
Other Non-Current Liabilities | 6.44 | 32.61 | 24.35 | 23.84 | 22.61 | 29.08 | 21.41 | 13.04 | 14.30 | 12.10 | |
Total Liabilities | 9.80 | 34.63 | 28.25 | 29.05 | 27.99 | 34.52 | 26.30 | 25.42 | 23.80 | 24.33 |
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 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
Retained Earnings | -32.06 | -47.41 | -66.29 | -88.38 | -107.26 | -129.41 | -130.72 | -125.76 | -134.96 | -148.51 | |
Comprehensive Income and Other | -3.50 | -0.06 | -0.04 | -0.04 | -0.02 | -0.08 | -0.05 | -0.03 | -5.55 | -0.02 | |
Total Common Equity | 15.63 | -19.80 | 42.87 | 23.47 | 7.77 | 9.62 | 8.97 | 15.17 | 7.27 | -4.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 15.63 | -19.80 | 42.87 | 23.47 | 7.77 | 9.62 | 8.97 | 15.17 | 7.27 | -4.58 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 25.44 | 14.83 | 71.12 | 52.52 | 35.76 | 44.14 | 35.28 | 40.59 | 31.07 | 19.74 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1.56 | - | - | - | - | - | - | 2.58 | 1.74 | 1.39 | |
Net Debt | 1.22 | -2.05 | -25.42 | -42.50 | -28.87 | -36.07 | -6.72 | -4.67 | -15.64 | -9.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.94 | -15.35 | -18.88 | -22.09 | -18.89 | -22.15 | -1.06 | 4.96 | -9.20 | -13.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.27 | 0.34 | 0.49 | 0.50 | 0.59 | 0.57 | 0.58 | 1.15 | 1.09 | 1.24 | |
Depreciation & Amortization, Total | 0.27 | 0.34 | 0.49 | 0.50 | 0.59 | 0.57 | 0.58 | 1.15 | 1.09 | 1.24 | |
Stock-Based Compensation | 0.33 | 0.53 | 4.83 | 2.66 | 3.17 | 1.36 | 0.65 | 1.23 | 1.32 | 1.67 | |
Other Operating Activities | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Receivable | - | -0.53 | -0.07 | -0.18 | -0.11 | 0.03 | -0.21 | -3.55 | 1.39 | 0.93 | |
Change In Inventories | - | - | -1.42 | -0.27 | 0.87 | -1.04 | 0.21 | 0.07 | 0.14 | 0.26 | |
Change In Accounts Payable | 0.03 | 0.41 | 0.02 | -0.08 | 0.33 | -0.14 | -0.54 | 1.36 | -1.10 | 1.72 | |
Change in Other Net Operating Assets | -1.95 | -0.39 | 0.63 | 0.28 | 1.98 | -2.45 | -1.01 | 4.49 | -0.06 | 0.16 | |
Cash from Operations | -4.73 | -9.74 | -16.49 | -19.60 | -16.45 | -16.46 | -12.15 | 8.29 | -6.90 | -8.92 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.41 | -0.36 | -0.40 | -0.41 | -0.70 | -1.08 | -0.53 | -0.79 | -0.92 | -0.49 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | 1.16 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.41 | -2.86 | -37.15 | 36.05 | 1.82 | 0.44 | -17.04 | -6.90 | 17.39 | 3.55 | |
Other Investing Activities | -0.34 | -2.59 | -36.79 | 36.42 | 2.49 | 0.32 | -16.52 | -1.06 | 18.31 | 4.04 | |
Cash from Investing | -0.41 | -2.86 | -37.15 | 36.05 | 1.82 | 0.44 | -17.04 | -6.90 | 17.39 | 3.55 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.92 | - | - | - | - | - | - | -0.51 | - | |
Total Debt Repaid | - | -0.92 | - | - | - | - | - | - | -0.51 | - | |
Issuance of Common Stock | - | 15.80 | - | - | - | 22.66 | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1.77 | 4.36 | 72.48 | 0.78 | 0.91 | 0.34 | 0.05 | -1.01 | -0.12 | -1.05 | |
Cash from Financing | 1.77 | 19.24 | 72.48 | 0.78 | 0.91 | 23.00 | 0.05 | -1.01 | -0.63 | -1.05 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -3.33 | 6.72 | 18.37 | 17.08 | -13.64 | 7.20 | -29.35 | 0.53 | 10.13 | -6.33 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.41 | -0.36 | -0.40 | -0.41 | -0.70 | -1.08 | -0.53 | -0.79 | -0.92 | -0.49 | |
Levered Free Cash Flow | -5.14 | -10.10 | -16.89 | -20.01 | -17.15 | -17.53 | -12.69 | 7.50 | -7.82 | -9.41 | |
Unlevered Free Cash Flow | -4.73 | -9.74 | -16.49 | -19.60 | -16.45 | -16.46 | -12.15 | 8.29 | -6.90 | -8.92 | |
Change In Net Working Capital | -3.33 | 6.72 | 18.37 | 17.08 | -13.64 | 7.20 | -29.35 | 0.53 | 10.13 | -6.33 |
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 |