Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | 0.05 | 0.86 | 5.10 | 7.07 | 3.40 | 10.49 | |
Cost Of Revenues | - | - | - | - | 0.19 | 1.19 | 4.37 | 5.08 | 2.33 | 9.37 | |
Gross Profit | - | - | - | - | -0.15 | -0.33 | 0.73 | 1.99 | 1.07 | 1.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.00 | 0.04 | 0.36 | 2.88 | 4.79 | 5.74 | 7.26 | 8.66 | 26.81 | 42.15 | |
Other Operating Expense/(Income) | -0.00 | -0.01 | -2.43 | 0.35 | 0.04 | -0.84 | -0.34 | 6.48 | -12.80 | -122.81 | |
Total Operating Expenses | 0.01 | 0.27 | 1.21 | 5.73 | 8.85 | 16.95 | 15.88 | 16.82 | 36.76 | 84.04 | |
Operating Income | -0.01 | -0.26 | -1.21 | -5.73 | -9.00 | -17.28 | -15.15 | -14.84 | -35.70 | -82.92 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.00 | 0.01 | 0.01 | 0.01 | 0.14 | 0.95 | 0.39 | 2.28 | 0.39 | 0.24 | |
Interest And Investment Income | - | 0.00 | 0.00 | - | 0.18 | 0.11 | 0.05 | 8.77 | 0.25 | 3.83 | |
Net Interest Expenses | 0.00 | 0.01 | 0.01 | 0.01 | -0.04 | 0.84 | 0.34 | -6.48 | 0.14 | -3.60 | |
EBITDA | -0.01 | -0.26 | -3.62 | -5.70 | -8.45 | -15.82 | -13.15 | -3.40 | -45.45 | -198.06 | |
EBT | -0.01 | -0.27 | -3.64 | -5.38 | -8.96 | -18.13 | -15.49 | -8.35 | -48.49 | -205.73 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | -4.91 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.01 | -0.27 | -3.64 | -5.38 | -8.96 | -18.13 | -15.49 | -8.35 | -48.49 | -200.78 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.01 | -0.27 | -3.64 | -5.38 | -8.96 | -18.13 | -15.49 | -8.35 | -48.49 | -200.78 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.00 | 0.21 | 8.66 | 12.37 | 6.09 | 3.75 | 3.89 | 585.34 | 853.63 | 685.36 | |
Short Term Investments | - | - | - | - | - | - | - | 85.60 | 437.60 | 346.66 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.00 | 0.21 | 8.66 | 12.37 | 6.09 | 3.75 | 3.89 | 670.93 | 1,291.22 | 1,032.03 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.00 | 0.12 | 0.26 | 0.46 | 0.45 | 1.68 | 2.17 | 1.14 | 4.58 | 12.83 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | 2.33 | 3.12 | 3.54 | 3.31 | 11.20 | 19.40 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | 1.01 | 0.12 | |
Total Current Assets | 0.00 | 0.33 | 9.05 | 13.32 | 9.20 | 8.77 | 9.85 | 676.15 | 1,311.90 | 1,064.32 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.01 | 0.29 | 1.13 | 2.00 | 5.16 | 5.20 | 7.42 | 8.26 | 12.18 | 22.38 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.01 | 0.29 | 1.13 | 2.00 | 5.16 | 5.20 | 7.42 | 8.26 | 12.18 | 22.38 | |
Long-Term Investments | - | - | - | - | - | - | - | - | 64.37 | 114.98 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | 2.91 | - | 6.74 | 5.98 | 5.21 | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 0.01 | 0.62 | 13.20 | 22.22 | 21.44 | 20.30 | 22.86 | 689.26 | 1,389.95 | 1,203.46 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.03 | 0.05 | 0.44 | 0.68 | 0.51 | 1.41 | 0.85 | 0.78 | 2.83 | 3.72 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 3.34 | 13.11 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.04 | 0.27 | 0.44 | 1.03 | 1.27 | 1.27 | 2.35 | 4.68 | 23.63 | 24.64 | |
Total Current Liabilities | 0.07 | 0.36 | 0.91 | 1.97 | 2.19 | 3.59 | 4.43 | 6.69 | 32.00 | 37.03 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 3.34 | 13.11 | |
Unearned Revenue Non-Current | - | - | 0.25 | 0.96 | 1.13 | 1.14 | 6.83 | 14.60 | 8.60 | 3.74 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | 0.24 | - | |
Capital Leases | - | - | - | - | - | - | 3.14 | 3.77 | 5.42 | 12.37 | |
Other Non-Current Liabilities | - | - | 0.25 | 0.96 | 1.13 | 1.14 | 6.83 | 14.60 | 8.60 | 3.74 | |
Total Liabilities | 0.07 | 0.45 | 1.16 | 2.92 | 3.32 | 4.73 | 11.26 | 22.14 | 45.72 | 53.17 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 29.61 | 0.60 | 0.99 | 1.42 | 1.92 | 3.29 | 6.44 | 257.23 | 386.67 | 388.41 | |
Retained Earnings | -0.28 | -3.89 | -9.26 | -18.35 | -38.44 | -51.61 | -59.96 | -108.46 | -309.23 | -536.66 | |
Comprehensive Income and Other | -0.00 | -0.01 | -0.07 | -0.24 | -0.80 | -1.48 | -2.37 | 1.43 | 1.41 | 3.09 | |
Total Common Equity | -0.05 | 0.17 | 12.04 | 19.29 | 18.12 | 15.57 | 11.60 | 667.12 | 1,343.36 | 1,149.52 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -0.05 | 0.17 | 12.04 | 19.29 | 18.12 | 15.57 | 11.60 | 667.12 | 1,344.23 | 1,149.52 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 0.01 | 0.62 | 13.20 | 22.22 | 21.44 | 20.30 | 22.86 | 689.26 | 1,389.95 | 1,203.46 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.04 | 0.04 | - | - | - | - | 3.14 | 3.77 | 5.42 | 13.11 | |
Net Debt | 0.04 | -0.17 | -8.66 | -12.37 | -6.09 | -3.75 | -0.75 | -581.57 | -848.20 | -672.25 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.01 | -0.27 | -3.64 | -5.38 | -8.96 | -18.13 | -15.49 | -8.35 | -48.49 | -200.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.00 | 0.00 | 0.01 | 0.04 | 0.36 | 1.36 | 1.94 | 2.67 | 2.66 | 7.38 | |
Depreciation & Amortization, Total | 0.00 | 0.00 | 0.01 | 0.04 | 0.36 | 1.36 | 1.94 | 2.67 | 2.66 | 7.38 | |
Stock-Based Compensation | - | - | 0.02 | 1.91 | 2.02 | 1.82 | 0.40 | 0.44 | 20.50 | 29.78 | |
Other Operating Activities | - | - | - | - | 0.38 | -0.06 | -0.06 | - | - | - | |
Change In Accounts Receivable | 0.01 | - | 0.18 | - | -0.04 | -0.05 | -1.22 | - | 1.10 | -0.45 | |
Change In Inventories | - | - | - | - | - | -2.31 | -1.41 | -0.44 | 0.23 | 2.38 | |
Change In Accounts Payable | -0.00 | - | -0.06 | 0.27 | 0.07 | -0.20 | 1.13 | -1.06 | -0.10 | 0.07 | |
Change in Other Net Operating Assets | 0.00 | 0.02 | 0.12 | 0.32 | 0.54 | -2.31 | -1.25 | -0.78 | 2.92 | 2.72 | |
Cash from Operations | -0.00 | -0.03 | -0.89 | -3.33 | -5.91 | -16.37 | -13.45 | -12.68 | -9.65 | -42.58 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.00 | -0.01 | -0.29 | -2.34 | -4.55 | -3.64 | -1.32 | -0.60 | -1.36 | -425.78 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | -74.57 | |
Sale (Purchase) of Intangible assets | - | 0.01 | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.01 | 0.00 | -0.29 | -2.58 | -4.55 | -3.82 | -1.23 | -0.64 | -86.76 | -496.68 | |
Other Investing Activities | -0.01 | -0.01 | - | -1.73 | -3.42 | -0.18 | 0.09 | -0.04 | 0.10 | -412.35 | |
Cash from Investing | -0.01 | 0.00 | -0.29 | -2.58 | -4.55 | -3.82 | -1.23 | -0.64 | -86.76 | -496.68 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -0.01 | - | -0.04 | - | - | - | -1.10 | -1.12 | -2.31 | |
Total Debt Repaid | - | -0.01 | - | -0.04 | - | - | - | -1.10 | -1.12 | -2.31 | |
Issuance of Common Stock | - | - | 1.22 | 14.22 | 12.05 | 12.73 | 12.47 | 14.37 | 676.13 | 805.50 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.03 | 0.03 | 0.17 | 0.26 | 1.85 | 0.78 | 0.01 | 0.17 | 2.71 | 0.99 | |
Cash from Financing | 0.03 | 0.02 | 1.39 | 14.44 | 13.90 | 13.50 | 12.48 | 13.44 | 677.73 | 804.18 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | - | -0.01 | 0.21 | 8.45 | 3.58 | -7.61 | -2.35 | 0.14 | 581.44 | 268.29 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.00 | -0.01 | -0.29 | -2.34 | -4.55 | -3.64 | -1.32 | -0.60 | -1.36 | -425.78 | |
Levered Free Cash Flow | -0.00 | -0.04 | -1.18 | -5.67 | -10.46 | -20.01 | -14.77 | -13.29 | -11.01 | -468.36 | |
Unlevered Free Cash Flow | -0.00 | -0.03 | -0.89 | -3.33 | -5.91 | -16.37 | -13.45 | -12.68 | -9.65 | -42.58 | |
Change In Net Working Capital | - | -0.01 | 0.21 | 8.45 | 3.58 | -7.61 | -2.35 | 0.14 | 581.44 | 268.29 |
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 |