Income Statement | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 156.84 | 351.98 | 525.82 | 536.28 | 356.70 | 152.18 | - | 197.47 | 168.24 | 110.29 | |
Cost Of Revenues | 123.51 | 305.66 | 456.17 | 384.81 | 279.88 | 129.62 | - | 158.90 | 131.02 | 87.30 | |
Gross Profit | 33.33 | 46.33 | 69.65 | 151.47 | 76.82 | 22.55 | - | 38.58 | 37.22 | 22.99 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 38.74 | 48.03 | 86.09 | 66.83 | 39.33 | 37.01 | - | 38.51 | 20.86 | 18.96 | |
Other Operating Expense/(Income) | 1.53 | -31.76 | -57.48 | -51.99 | -50.45 | -49.43 | - | -6.76 | -4.93 | -3.97 | |
Total Operating Expenses | 38.74 | 64.61 | 106.51 | 152.71 | 109.84 | 97.78 | 254.00 | 84.94 | 57.05 | 47.57 | |
Operating Income | -5.41 | -24.32 | -149.66 | -417.65 | -144.84 | -117.39 | - | -52.30 | -50.10 | -40.17 |
Income Statement |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | 26.62 | 53.70 | 50.92 | 49.19 | 54.53 | - | 5.97 | 5.23 | 4.07 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | 26.62 | 53.70 | 50.92 | 49.19 | 54.53 | - | 5.97 | 5.23 | 4.07 | |
EBITDA | -1.50 | 29.07 | -152.45 | -391.27 | -75.87 | -52.76 | - | -6.65 | -13.62 | -11.45 | |
EBT | -3.89 | -56.08 | -207.14 | -469.64 | -195.28 | -166.81 | - | -59.06 | -55.03 | -44.13 | |
Income Tax Expense | -3.78 | -58.61 | -73.10 | -12.46 | -0.12 | 0.81 | - | 0.21 | -0.09 | 0.01 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -23.01 | 2.53 | -232.29 | -515.60 | -195.45 | -168.86 | - | -59.26 | -54.94 | -44.14 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -23.01 | 2.53 | -232.29 | -515.60 | -195.45 | -168.86 | - | -59.26 | -54.94 | -44.14 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 80.19 | 16.21 | 8.78 | 13.37 | 39.31 | 0.99 | 5.49 | 7.30 | 4.79 | 12.88 | |
Short Term Investments | 5.17 | - | - | - | - | - | - | - | - | 0.04 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 85.36 | 16.21 | 8.78 | 13.37 | 39.31 | 0.99 | 5.49 | 7.30 | 4.79 | 12.92 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 47.99 | 117.53 | 87.09 | 108.81 | 42.19 | 23.80 | 30.97 | 31.39 | 26.49 | 15.43 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.76 | 5.71 | 3.33 | 4.41 | 2.99 | 2.46 | 4.09 | 3.36 | 3.18 | 2.85 | |
Deferred Tax Assets Current | - | - | - | - | - | - | 0.08 | - | - | - | |
Total Current Assets | 139.67 | 165.89 | 161.69 | 154.67 | 92.32 | 33.48 | 53.42 | 49.51 | 41.54 | 37.88 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 270.05 | 604.87 | 498.54 | 475.98 | 406.19 | 294.18 | 229.87 | 215.64 | 193.70 | 152.86 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 270.05 | 604.87 | 498.54 | 475.98 | 406.19 | 294.18 | 229.87 | 215.64 | 193.70 | 152.86 | |
Long-Term Investments | 7.68 | 8.28 | 4.03 | 3.81 | 3.75 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 29.49 | 284.70 | 149.36 | 19.76 | 16.87 | 14.31 | 0.55 | 1.11 | 0.64 | 0.19 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 539.68 | 1,644.34 | 1,410.76 | 871.57 | 531.33 | 342.60 | 311.32 | 295.94 | 236.10 | 191.07 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 19.99 | 29.54 | 33.23 | 18.86 | 6.91 | 4.05 | 7.95 | 9.06 | 5.63 | 5.13 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 132.16 | 561.43 | 549.71 | 592.46 | 11.76 | 5.96 | 33.52 | 27.63 | 30.01 | 31.67 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 17.42 | 52.23 | 85.85 | 72.47 | 38.47 | 23.09 | 14.42 | 16.70 | 10.06 | 9.43 | |
Total Current Liabilities | 49.33 | 86.47 | 124.54 | 96.19 | 553.80 | 492.97 | 28.39 | 64.57 | 22.13 | 17.11 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 132.16 | 561.43 | 549.71 | 592.46 | 11.76 | 5.96 | 33.52 | 27.63 | 30.01 | 31.67 | |
Unearned Revenue Non-Current | 9.51 | 19.69 | 49.16 | 26.53 | 3.78 | 12.25 | 6.44 | 7.13 | 9.44 | 9.88 | |
Def. Tax Liability, Non-Curr. | 6.88 | 128.99 | 42.98 | 3.45 | 0.27 | 0.50 | - | 0.18 | 0.09 | 0.12 | |
Capital Leases | - | - | 10.10 | - | - | - | - | - | 2.90 | 1.69 | |
Other Non-Current Liabilities | 9.51 | 19.69 | 49.16 | 26.53 | 3.78 | 12.25 | 6.44 | 7.13 | 9.44 | 9.88 | |
Total Liabilities | 197.87 | 796.58 | 766.39 | 718.63 | 569.60 | 511.67 | 68.35 | 99.51 | 61.67 | 58.78 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.14 | 0.27 | 0.03 | 0.03 | 0.03 | 0.15 | 0.12 | 0.12 | 0.16 | 0.16 | |
Retained Earnings | -446.87 | -444.34 | -677.36 | -1,192.97 | -1,388.42 | -1,557.28 | -47.90 | -107.16 | -162.92 | -207.06 | |
Comprehensive Income and Other | -25.13 | -63.06 | -137.32 | -155.79 | -209.14 | -148.89 | -35.79 | -73.65 | -98.00 | - | |
Total Common Equity | 341.81 | 847.76 | 644.37 | 152.95 | -38.27 | -169.07 | 242.97 | 196.43 | 174.43 | 132.28 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 341.81 | 847.76 | 644.37 | 152.95 | -38.27 | -169.07 | 242.97 | 196.43 | 174.43 | 132.28 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 539.68 | 1,644.34 | 1,410.76 | 871.57 | 531.33 | 342.60 | 311.32 | 295.94 | 236.10 | 191.07 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 144.07 | 566.13 | 555.18 | 597.32 | 520.18 | 471.79 | 39.05 | 65.93 | 36.44 | 34.11 | |
Net Debt | 63.88 | 549.92 | 546.39 | 583.95 | 480.87 | 470.80 | 33.56 | 58.63 | 31.65 | 21.23 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.01 | 2.53 | -232.29 | -515.60 | -195.45 | -168.86 | - | -59.26 | -54.94 | -44.14 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 25.28 | 58.54 | 99.24 | 85.88 | 70.51 | 60.76 | 67.53 | 46.43 | 36.18 | 28.61 | |
Depreciation & Amortization, Total | 25.28 | 58.54 | 99.24 | 85.88 | 70.51 | 60.76 | 67.53 | 46.43 | 36.18 | 28.61 | |
Stock-Based Compensation | 2.40 | 3.61 | 3.71 | 2.97 | 2.32 | 1.13 | - | 12.72 | 2.03 | 2.04 | |
Other Operating Activities | 90.34 | 79.42 | 37.15 | 58.48 | -461.48 | -459.49 | 25.04 | -15.06 | 19.41 | 20.76 | |
Change In Accounts Receivable | -31.21 | -1.97 | 15.49 | -25.56 | 67.74 | 18.68 | - | 1.80 | 4.92 | 11.21 | |
Change In Inventories | 0.24 | 1.95 | 0.44 | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | 11.28 | - | - | - | - | - | - | - | 0.06 | |
Change in Other Net Operating Assets | -58.28 | -10.92 | -42.27 | 21.33 | -519.96 | 1.99 | 484.53 | -40.10 | 34.48 | 1.35 | |
Cash from Operations | -13.96 | 30.67 | 70.26 | 21.34 | 49.12 | -26.25 | -25.41 | 9.45 | 6.52 | 13.17 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -150.92 | -45.55 | -46.59 | -55.73 | -19.20 | -3.83 | -5.38 | -12.24 | -8.24 | -3.39 | |
Cash Acquisitions | -88.00 | -357.00 | -11.00 | - | 79.00 | 5.00 | - | -42.00 | - | - | |
Sale (Purchase) of Intangible assets | 131.89 | 5.17 | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -148.10 | -392.70 | -56.98 | -47.99 | 68.00 | 14.73 | 1.94 | -35.32 | -1.26 | -0.17 | |
Other Investing Activities | -6.11 | 4.69 | 0.61 | 7.74 | 8.20 | 13.56 | 7.32 | 18.92 | 6.98 | 3.23 | |
Cash from Investing | -148.10 | -392.70 | -56.98 | -47.99 | 68.00 | 14.73 | 1.94 | -35.32 | -1.26 | -0.17 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -73.91 | -341.65 | -114.92 | -72.79 | -81.65 | -233.67 | -1.05 | -239.81 | -223.47 | -144.11 | |
Total Debt Repaid | -73.91 | -341.65 | -114.92 | -72.79 | -81.65 | -233.67 | -1.05 | -239.81 | -223.47 | -144.11 | |
Issuance of Common Stock | 47.91 | 74.45 | - | - | - | 5.00 | - | - | 31.06 | - | |
Repurchase of Common Stock | -4.41 | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 181.46 | 565.24 | 94.64 | 105.64 | -11.58 | 201.87 | 29.02 | 266.85 | 184.91 | 141.10 | |
Cash from Financing | 151.05 | 298.04 | -20.27 | 32.85 | -93.22 | -26.80 | 27.97 | 27.04 | -7.50 | -3.01 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -11.02 | -63.98 | -7.00 | 6.20 | 23.89 | -38.32 | 4.49 | 1.17 | -2.25 | 9.99 |
  |   | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -150.92 | -45.55 | -46.59 | -55.73 | -19.20 | -3.83 | -5.38 | -12.24 | -8.24 | -3.39 | |
Levered Free Cash Flow | -164.88 | -14.88 | 23.66 | -34.39 | 29.92 | -30.08 | -30.79 | -2.79 | -1.72 | 9.78 | |
Unlevered Free Cash Flow | -13.96 | 30.67 | 70.26 | 21.34 | 49.12 | -26.25 | -25.41 | 9.45 | 6.52 | 13.17 | |
Change In Net Working Capital | -11.02 | -63.98 | -7.00 | 6.20 | 23.89 | -38.32 | 4.49 | 1.17 | -2.25 | 9.99 |
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 |