Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 53.14 | 2.92 | - | 19.77 | 15.00 | 161.63 | 451.24 | 788.09 | 1,045.90 | 1,133.50 | |
Cost Of Revenues | - | - | - | - | - | 1.25 | 4.89 | 7.43 | 10.10 | 14.30 | |
Gross Profit | - | - | - | - | - | 160.37 | 446.35 | 780.66 | 1,035.80 | 1,119.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 13.44 | 13.35 | 17.99 | 32.48 | 68.08 | 169.91 | 248.93 | 354.06 | 433.30 | 583.30 | |
Other Operating Expense/(Income) | 3.58 | 3.59 | 3.87 | 5.27 | 6.28 | -11.18 | -15.05 | -25.74 | -56.30 | -1.10 | |
Total Operating Expenses | 51.69 | 52.60 | 64.41 | 113.97 | 162.37 | 291.73 | 409.46 | 554.10 | 708.30 | 911.40 | |
Operating Income | 1.45 | -49.68 | -64.41 | -94.20 | -147.37 | -131.36 | 36.90 | 72.28 | 163.00 | 102.50 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | 19.52 | 30.53 | 31.96 | 32.80 | 25.80 | |
Interest And Investment Income | 0.49 | 0.40 | 0.63 | 1.93 | 2.84 | - | - | - | - | - | |
Net Interest Expenses | -0.49 | -0.40 | -0.63 | -1.93 | -2.84 | 19.52 | 30.53 | 31.96 | 32.80 | 25.80 | |
EBITDA | 5.68 | -45.42 | -63.58 | -87.92 | -139.64 | -120.62 | 56.40 | 85.96 | 148.10 | 138.10 | |
EBT | 5.03 | -46.09 | -60.54 | -88.93 | -141.09 | -142.54 | 21.84 | 46.54 | 106.70 | 101.40 | |
Income Tax Expense | - | - | - | - | - | - | 0.73 | 9.53 | -300.60 | 11.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 5.03 | -46.09 | -60.54 | -88.93 | -141.09 | -142.54 | 21.11 | 37.01 | 407.30 | 89.60 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 5.03 | -46.09 | -60.54 | -88.93 | -141.09 | -142.54 | 21.11 | 37.01 | 407.30 | 89.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 63.75 | 44.79 | 31.01 | 74.20 | 83.27 | 254.71 | 141.71 | 112.28 | 187.10 | 340.80 | |
Short Term Investments | 109.26 | 100.95 | 162.80 | 305.00 | 224.08 | 261.22 | 509.20 | 558.25 | 613.90 | 370.50 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 173.01 | 145.74 | 193.81 | 379.19 | 307.35 | 515.93 | 650.91 | 670.52 | 801.00 | 711.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 14.09 | 0.02 | - | - | - | 31.13 | 56.24 | 126.58 | 157.10 | 185.50 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | 10.86 | 17.29 | 28.00 | 30.50 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | 319.40 | 315.10 | |
Total Current Assets | 189.26 | 148.46 | 198.20 | 384.07 | 310.44 | 554.92 | 737.78 | 831.03 | 1,016.20 | 972.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.90 | 1.77 | 2.51 | 3.43 | 6.27 | 10.81 | 33.87 | 116.28 | 127.40 | 155.80 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.90 | 1.77 | 2.51 | 3.43 | 6.27 | 10.81 | 33.87 | 116.28 | 127.40 | 155.80 | |
Long-Term Investments | 0.48 | - | 37.49 | 82.49 | 43.49 | 247.36 | 216.03 | 355.52 | 265.30 | 624.40 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 195.98 | 154.68 | 243.03 | 474.79 | 365.09 | 817.59 | 993.15 | 1,306.04 | 1,734.70 | 2,072.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.91 | 0.10 | 0.25 | 2.56 | 5.09 | 5.65 | 13.80 | 46.21 | 39.40 | 51.50 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | 369.62 | 388.50 | 86.76 | 412.30 | 440.40 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 11.82 | 11.60 | 15.42 | 23.15 | 25.33 | 48.78 | 74.43 | 110.27 | 147.10 | 194.30 | |
Total Current Liabilities | 15.65 | 11.70 | 15.66 | 25.72 | 30.41 | 54.43 | 88.23 | 565.29 | 186.50 | 245.80 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | 369.62 | 388.50 | 86.76 | 412.30 | 440.40 | |
Unearned Revenue Non-Current | 25.96 | 22.57 | 18.67 | 14.39 | 9.56 | 11.18 | 25.43 | 17.07 | 9.70 | 12.30 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 86.76 | 94.40 | 105.30 | |
Other Non-Current Liabilities | 25.96 | 22.57 | 18.67 | 14.39 | 9.56 | 11.18 | 25.43 | 17.07 | 9.70 | 12.30 | |
Total Liabilities | 41.61 | 34.27 | 34.33 | 50.33 | 50.21 | 445.45 | 512.39 | 669.12 | 608.50 | 698.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | |
Retained Earnings | -719.67 | -765.76 | -826.31 | -915.23 | -1,056.32 | -1,198.87 | -1,177.76 | -1,132.70 | -725.40 | -635.80 | |
Comprehensive Income and Other | -34.32 | -28.33 | -28.75 | -1.00 | -25.95 | -2.00 | -2.00 | 1.41 | 1.80 | -1.70 | |
Total Common Equity | 154.37 | 120.41 | 208.70 | 424.45 | 314.88 | 372.14 | 480.77 | 636.92 | 1,126.20 | 1,374.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 154.37 | 120.41 | 208.70 | 424.45 | 314.88 | 372.14 | 480.77 | 636.92 | 1,126.20 | 1,374.00 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 195.98 | 154.68 | 243.03 | 474.79 | 365.09 | 817.59 | 993.15 | 1,306.04 | 1,734.70 | 2,072.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | 630.84 | 897.70 | 495.56 | 412.30 | 440.40 | |
Net Debt | -63.75 | -44.79 | -31.01 | -74.20 | -83.27 | 376.12 | 755.98 | 383.28 | 225.20 | 99.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.03 | -46.09 | -60.54 | -88.93 | -141.09 | -142.54 | 21.11 | 37.01 | 407.30 | 89.60 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.66 | 0.67 | 0.83 | 1.01 | 1.45 | 2.40 | 4.02 | 7.45 | 8.60 | 10.90 | |
Depreciation & Amortization, Total | 0.66 | 0.67 | 0.83 | 1.01 | 1.45 | 2.40 | 4.02 | 7.45 | 8.60 | 10.90 | |
Stock-Based Compensation | 5.48 | 6.82 | 10.38 | 28.39 | 28.46 | 42.52 | 58.07 | 75.26 | 100.00 | 134.20 | |
Other Operating Activities | -0.26 | -0.59 | -0.42 | -0.61 | -0.30 | -0.25 | 8.70 | 21.88 | -23.60 | -9.20 | |
Change In Accounts Receivable | -12.88 | 13.53 | -1.67 | -0.49 | 1.79 | -31.13 | -25.11 | -69.17 | -30.50 | -28.40 | |
Change In Inventories | - | - | - | - | - | -1.02 | -3.52 | -6.42 | -10.70 | -2.50 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | -13.67 | 12.10 | 1.61 | 8.70 | 5.78 | -8.81 | -1.76 | 0.24 | -37.90 | 16.70 | |
Cash from Operations | -35.29 | -29.61 | -47.14 | -38.00 | -106.18 | -94.33 | 101.36 | 152.05 | 228.50 | 256.50 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.97 | -0.55 | -1.61 | -1.93 | -4.11 | -6.94 | -24.81 | -14.75 | -10.90 | -23.40 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 132.52 | 151.28 | 154.13 | 255.12 | 415.83 | 339.09 | 327.83 | 669.69 | 750.50 | 697.90 | |
Invest. in Marketable & Equity Securt. | -34.76 | 5.34 | -105.37 | -195.81 | 112.86 | -250.87 | -242.92 | -211.07 | 4.10 | -130.20 | |
Other Investing Activities | 0.00 | -0.07 | -0.34 | 0.05 | -0.08 | 0.39 | 0.03 | -68.85 | - | - | |
Cash from Investing | -34.76 | 5.34 | -105.37 | -195.81 | 112.86 | -250.87 | -242.92 | -211.07 | 4.10 | -130.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | -186.90 | -0.10 | |
Total Debt Repaid | - | - | - | - | - | - | - | - | -186.90 | -0.10 | |
Issuance of Common Stock | 83.70 | 5.30 | 138.73 | 276.99 | 2.39 | 13.87 | 29.53 | 27.31 | - | 27.50 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | - | - | - | - | - | 502.78 | - | - | 29.10 | - | |
Cash from Financing | 83.70 | 5.30 | 138.73 | 276.99 | 2.39 | 516.65 | 29.53 | 27.31 | -157.80 | 27.40 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 13.65 | -18.97 | -13.78 | 43.18 | 9.07 | 171.45 | -112.02 | -31.71 | 74.80 | 153.70 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.97 | -0.55 | -1.61 | -1.93 | -4.11 | -6.94 | -24.81 | -14.75 | -10.90 | -23.40 | |
Levered Free Cash Flow | -36.27 | -30.15 | -48.75 | -39.93 | -110.29 | -101.27 | 76.55 | 137.31 | 217.60 | 233.10 | |
Unlevered Free Cash Flow | -35.29 | -29.61 | -47.14 | -38.00 | -106.18 | -94.33 | 101.36 | 152.05 | 228.50 | 256.50 | |
Change In Net Working Capital | 13.65 | -18.97 | -13.78 | 43.18 | 9.07 | 171.45 | -112.02 | -31.71 | 74.80 | 153.70 |
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 |