Income Statement | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.12 | 0.07 | 0.12 | 0.46 | 1.63 | 1.39 | 1.79 | 1.40 | 1.93 | 3.11 | |
Cost Of Revenues | 0.16 | 0.06 | 0.07 | 0.41 | 1.32 | 1.32 | 1.50 | 1.64 | - | 3.22 | |
Gross Profit | -0.03 | 0.01 | 0.04 | 0.05 | 0.31 | 0.07 | 0.30 | -0.24 | - | -0.11 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | - | - | - | 10.62 | |
Other Operating Expense/(Income) | 0.00 | -0.00 | -0.00 | 0.01 | -0.01 | 0.05 | -0.11 | -0.19 | 0.09 | -0.40 | |
Total Operating Expenses | 1.07 | 3.15 | 1.51 | 1.33 | 2.08 | 3.69 | 12.40 | 9.09 | 18.56 | 11.29 | |
Operating Income | -1.10 | -3.13 | -1.47 | -1.29 | -1.77 | -3.62 | -12.10 | -9.33 | -18.64 | -11.40 |
Income Statement |   | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | 0.01 | 0.00 | 0.01 | 0.02 | -0.01 | 0.01 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | - | - | - | - | 0.01 | 0.00 | 0.01 | 0.02 | -0.01 | 0.01 | |
EBITDA | -1.10 | -3.13 | -1.45 | -1.23 | -1.67 | -3.41 | -11.73 | -9.09 | -18.22 | -11.41 | |
EBT | -1.10 | -3.14 | -1.47 | -1.28 | -1.78 | -3.57 | -12.21 | -9.52 | -18.55 | -11.80 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1.10 | -3.14 | -1.47 | -1.28 | -1.77 | -3.58 | -12.19 | -9.52 | -18.55 | -11.80 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1.10 | -3.14 | -1.47 | -1.28 | -1.77 | -3.58 | -12.19 | -9.52 | -18.55 | -11.80 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.11 | 0.24 | 0.11 | 0.04 | 0.35 | 1.81 | 1.33 | 4.40 | 10.82 | 8.32 | |
Short Term Investments | - | - | - | - | - | - | - | 0.18 | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.11 | 0.24 | 0.11 | 0.04 | 0.35 | 1.81 | 1.33 | 4.58 | 10.82 | 8.32 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.15 | 0.01 | 0.02 | 0.06 | 0.16 | 0.14 | 0.54 | 0.20 | 0.56 | 0.35 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | 0.05 | 0.20 | 0.21 | 0.27 | 0.13 | 0.50 | 0.25 | 0.57 | 0.95 | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 1.28 | 0.36 | 0.35 | 0.37 | 0.90 | 2.25 | 2.74 | 5.48 | 12.41 | 10.16 |
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 | - | - | - | - | - | - | 1.67 | 0.39 | 1.17 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.01 | - | - | - | - | - | - | 1.67 | 0.39 | 1.17 | |
Long-Term Investments | - | - | - | - | 0.01 | - | - | 0.18 | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | 0.05 | 0.03 | - | - | - | 0.14 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 1.29 | 0.40 | 0.54 | 0.52 | 1.25 | 2.98 | 5.25 | 7.15 | 13.74 | 11.71 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.06 | 0.04 | 0.07 | 0.19 | 0.10 | 0.27 | 0.34 | 0.05 | 0.34 | 0.11 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | 0.13 | 0.09 | 0.16 | - | 0.25 | 0.30 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.06 | 0.01 | 0.00 | 0.01 | 0.13 | 0.16 | 0.53 | 1.09 | 0.31 | 0.75 | |
Total Current Liabilities | 0.12 | 0.05 | 0.67 | 0.95 | 0.35 | 0.48 | 0.98 | 1.23 | 1.15 | 1.60 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | 0.13 | 0.09 | 0.16 | - | 0.25 | 0.30 | |
Unearned Revenue Non-Current | - | - | - | - | 0.01 | 0.01 | 0.00 | 0.02 | 0.13 | 0.07 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.76 | - | 0.71 | |
Other Non-Current Liabilities | - | - | - | - | 0.01 | 0.01 | 0.00 | 0.02 | 0.13 | 0.07 | |
Total Liabilities | 0.12 | 0.05 | 0.67 | 0.95 | 0.49 | 0.57 | 1.14 | 1.79 | 1.53 | 1.97 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -1.38 | -4.52 | -5.99 | -7.26 | -9.03 | -12.61 | -24.80 | - | -52.82 | -64.62 | |
Comprehensive Income and Other | - | - | - | -0.06 | -0.14 | -0.27 | -0.66 | 0.19 | 0.20 | 0.08 | |
Total Common Equity | 1.17 | 0.35 | -0.12 | -0.42 | 0.67 | 2.32 | 4.01 | 6.39 | 12.21 | 9.74 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 1.17 | 0.35 | -0.12 | -0.42 | 0.76 | 2.41 | 4.12 | 5.37 | 12.21 | 9.74 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 1.29 | 0.40 | 0.54 | 0.52 | 1.25 | 2.98 | 5.25 | 7.15 | 13.74 | 11.71 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | 0.60 | 0.75 | 0.18 | 0.13 | 0.26 | 0.26 | 0.58 | 0.72 | |
Net Debt | -1.11 | -0.24 | 0.49 | 0.71 | -0.17 | -1.67 | -1.07 | -4.13 | -10.24 | -7.59 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.29 | -1.10 | -3.14 | -1.47 | -1.28 | -1.77 | -3.58 | -12.19 | -9.52 | -18.55 |
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 | 0.00 | 0.02 | 0.04 | 0.09 | 0.16 | 0.45 | 0.41 | 0.34 | |
Depreciation & Amortization, Total | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.09 | 0.16 | 0.45 | 0.41 | 0.34 | |
Stock-Based Compensation | - | - | - | - | - | - | 0.84 | 7.86 | 4.17 | 1.25 | |
Other Operating Activities | 1.17 | 0.31 | -0.32 | 0.24 | -0.57 | 0.07 | -0.07 | -0.00 | 0.05 | 0.14 | |
Change In Accounts Receivable | - | -0.01 | 0.01 | -0.01 | -0.04 | -0.13 | -0.07 | -0.37 | 0.33 | -0.36 | |
Change In Inventories | -0.15 | 0.01 | -0.05 | -0.15 | -0.05 | 0.14 | 0.05 | -0.37 | 0.16 | -0.33 | |
Change In Accounts Payable | 0.08 | -0.02 | -0.01 | 0.02 | 0.12 | -0.16 | 0.16 | -0.02 | -0.16 | 0.29 | |
Change in Other Net Operating Assets | -0.08 | -0.16 | -0.11 | -0.10 | -0.01 | 0.00 | 0.06 | -0.63 | 0.29 | -1.16 | |
Cash from Operations | -0.29 | -1.20 | -1.70 | -1.45 | -1.15 | -1.40 | -2.31 | -4.40 | -4.24 | -7.11 |
  |   | 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 | -0.03 | -0.24 | -0.00 | -0.19 | -0.55 | -2.06 | -0.12 | 0.84 | |
Cash Acquisitions | - | - | - | - | - | 0.15 | - | - | 0.00 | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.00 | -0.01 | -0.03 | -0.24 | -0.00 | -0.04 | -0.55 | -2.04 | -0.01 | -0.12 | |
Other Investing Activities | - | - | - | - | - | - | - | 0.02 | 0.11 | -0.96 | |
Cash from Investing | -0.00 | -0.01 | -0.03 | -0.24 | -0.00 | -0.04 | -0.55 | -2.04 | -0.01 | -0.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | -0.06 | -0.66 | -0.39 | -0.05 | -0.12 | -0.02 | |
Total Debt Repaid | - | - | - | - | -0.06 | -0.66 | -0.39 | -0.05 | -0.12 | -0.02 | |
Issuance of Common Stock | 0.30 | 2.10 | 0.96 | 0.95 | 0.94 | 1.76 | 4.54 | 5.95 | 7.58 | 1.25 | |
Repurchase of Common Stock | - | - | -0.11 | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.15 | 0.05 | - | 0.60 | 0.20 | 0.66 | 0.18 | 0.11 | -0.21 | 12.40 | |
Cash from Financing | 0.45 | 2.15 | 0.86 | 1.55 | 1.09 | 1.76 | 4.34 | 6.00 | 7.25 | 13.63 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.45 | 0.95 | -0.87 | -0.13 | -0.07 | 0.31 | 1.46 | -0.48 | 3.07 | 6.42 |
  |   | 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 | -0.03 | -0.24 | -0.00 | -0.19 | -0.55 | -2.06 | -0.12 | 0.84 | |
Levered Free Cash Flow | -0.29 | -1.21 | -1.73 | -1.68 | -1.15 | -1.58 | -2.86 | -6.46 | -4.36 | -6.27 | |
Unlevered Free Cash Flow | -0.29 | -1.20 | -1.70 | -1.45 | -1.15 | -1.40 | -2.31 | -4.40 | -4.24 | -7.11 | |
Change In Net Working Capital | 0.45 | 0.95 | -0.87 | -0.13 | -0.07 | 0.31 | 1.46 | -0.48 | 3.07 | 6.42 |
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 |