Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | - | - | - | - | - | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | - | - | - | - | - | - | 7.84 | 5.90 | 5.16 | 5.52 | |
Other Operating Expense/(Income) | 17.44 | -19.75 | -0.51 | -10.92 | 0.63 | -2.15 | -10.66 | -0.33 | 0.02 | 0.01 | |
Total Operating Expenses | 12.78 | 19.01 | 17.84 | 22.40 | 24.06 | 24.59 | 12.77 | 11.50 | 9.10 | 9.90 | |
Operating Income | -12.78 | -19.01 | -17.84 | -22.40 | -24.06 | -24.59 | -12.77 | -11.50 | -9.10 | -9.90 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.07 | 0.13 | 0.14 | 0.17 | 0.16 | 0.07 | - | - | - | - | |
Interest And Investment Income | 0.04 | 0.02 | 0.01 | 0.06 | 0.19 | 0.19 | - | - | - | 0.00 | |
Net Interest Expenses | 0.04 | 0.11 | 0.13 | 0.11 | -0.03 | -0.12 | - | - | - | -0.00 | |
EBITDA | -12.41 | -18.26 | -17.09 | -21.71 | -23.51 | -24.20 | -12.68 | -11.18 | -8.77 | -9.52 | |
EBT | 4.66 | -38.76 | -18.35 | -33.31 | -23.44 | -26.75 | -23.42 | -11.83 | -9.07 | -9.90 | |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 4.66 | -38.76 | -18.35 | -33.31 | -23.44 | -26.75 | -23.42 | -11.83 | -9.07 | -9.90 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 4.66 | -38.76 | -18.35 | -33.31 | -23.44 | -26.75 | -23.42 | -11.83 | -9.07 | -9.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 12.83 | 13.98 | 13.46 | 20.19 | 21.46 | 12.91 | 16.66 | 6.60 | 19.49 | 19.03 | |
Short Term Investments | - | - | - | - | 11.58 | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 12.83 | 13.98 | 13.46 | 20.19 | 33.04 | 12.91 | 16.66 | 6.60 | 19.49 | 19.03 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 13.57 | 14.60 | 14.95 | 20.74 | 33.85 | 13.81 | 17.13 | 6.78 | 19.66 | 19.14 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2.31 | 2.34 | 1.61 | 0.94 | 0.51 | 0.16 | 0.10 | 1.28 | 1.01 | 1.36 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2.31 | 2.34 | 1.61 | 0.94 | 0.51 | 0.16 | 0.10 | 1.28 | 1.01 | 1.36 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.15 | 0.13 | - | - | 0.08 | - | - | 0.03 | 0.01 | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 16.06 | 17.10 | 16.69 | 21.79 | 34.78 | 14.05 | 18.38 | 9.33 | 21.91 | 21.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.15 | 0.90 | 0.57 | 0.52 | 1.01 | 0.99 | 0.82 | 0.94 | 0.48 | 0.61 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1.58 | 1.94 | 1.60 | 1.28 | 0.85 | 0.40 | - | - | 0.69 | 1.90 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 15.64 | 1.29 | 8.27 | 2.40 | 3.41 | 1.67 | 1.29 | 1.72 | 1.39 | 1.29 | |
Total Current Liabilities | 16.79 | 2.27 | 9.18 | 3.31 | 4.85 | 3.11 | 2.21 | 2.66 | 1.97 | 2.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1.58 | 1.94 | 1.60 | 1.28 | 0.85 | 0.40 | - | - | 0.69 | 1.90 | |
Unearned Revenue Non-Current | 0.00 | - | - | 0.28 | 0.14 | 0.42 | 0.06 | 1.08 | 0.06 | -0.86 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | 0.04 | 0.00 | - | - | - | - | - | 1.31 | 1.02 | - | |
Other Non-Current Liabilities | 0.00 | - | - | 0.28 | 0.14 | 0.42 | 0.06 | 1.08 | 0.06 | -0.86 | |
Total Liabilities | 18.37 | 4.21 | 10.78 | 4.86 | 5.84 | 3.94 | 2.27 | 3.74 | 2.72 | 3.66 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings | -43.15 | -81.91 | -100.26 | -133.57 | -157.01 | -183.91 | -207.33 | -219.16 | -228.23 | -238.13 | |
Comprehensive Income and Other | -0.55 | -1.28 | -2.01 | -2.68 | -3.22 | -1.82 | -0.61 | -0.64 | - | - | |
Total Common Equity | -2.31 | 12.89 | 5.92 | 16.93 | 28.95 | 10.11 | 16.11 | 5.58 | 19.19 | 18.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -2.31 | 12.89 | 5.92 | 16.93 | 28.95 | 10.11 | 16.11 | 5.58 | 19.19 | 18.12 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 16.06 | 17.10 | 16.69 | 21.79 | 34.78 | 14.05 | 18.38 | 9.33 | 21.91 | 21.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1.61 | 2.01 | 1.94 | 1.67 | 1.28 | 0.85 | 0.10 | 1.31 | 0.79 | 2.62 | |
Net Debt | -11.21 | -11.97 | -11.52 | -18.52 | -20.19 | -12.06 | -16.56 | -5.29 | -18.70 | -16.41 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.66 | -38.76 | -18.35 | -33.31 | -23.44 | -26.75 | -23.42 | -11.83 | -9.07 | -9.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.37 | 0.74 | 0.75 | 0.69 | 0.55 | 0.40 | 0.09 | 0.32 | 0.33 | 0.37 | |
Depreciation & Amortization, Total | 0.37 | 0.74 | 0.75 | 0.69 | 0.55 | 0.40 | 0.09 | 0.32 | 0.33 | 0.37 | |
Stock-Based Compensation | 1.35 | 3.14 | 3.21 | 4.67 | 5.06 | 4.11 | 0.62 | 0.27 | 0.22 | 0.32 | |
Other Operating Activities | -0.05 | 0.00 | 0.18 | 0.06 | -0.32 | 0.32 | -0.99 | -0.12 | 17.68 | 16.53 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.59 | -0.25 | -0.33 | -0.05 | 0.49 | -0.02 | -0.17 | 0.13 | -0.46 | 0.12 | |
Change in Other Net Operating Assets | 0.87 | 0.15 | -1.45 | 0.63 | 1.37 | 0.07 | -1.22 | 0.26 | -1.00 | 0.35 | |
Cash from Operations | -10.20 | -14.91 | -15.28 | -16.33 | -16.74 | -19.68 | -12.31 | -10.31 | -9.53 | -8.85 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.14 | -0.75 | -0.05 | -0.01 | -0.11 | -0.07 | -0.07 | -0.01 | -0.04 | -0.08 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | 12.52 | 19.83 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -2.14 | -0.75 | -0.00 | -0.01 | -6.51 | 11.51 | -0.07 | -0.01 | -0.04 | -0.08 | |
Other Investing Activities | - | - | 0.05 | - | - | - | - | - | - | - | |
Cash from Investing | -2.14 | -0.75 | -0.00 | -0.01 | -6.51 | 11.51 | -0.07 | -0.01 | -0.04 | -0.08 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -0.34 | -0.09 | -0.08 | -0.27 | -0.40 | -0.42 | -0.75 | -0.10 | - | - | |
Total Debt Repaid | -0.34 | -0.09 | -0.08 | -0.27 | -0.40 | -0.42 | -0.75 | -0.10 | - | - | |
Issuance of Common Stock | 19.40 | 16.41 | 14.62 | 14.48 | 30.00 | 0.05 | 16.51 | 0.37 | 22.12 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1.75 | 0.49 | 0.22 | 8.86 | 0.19 | -0.01 | 0.12 | 0.00 | 0.34 | 8.51 | |
Cash from Financing | 20.81 | 16.81 | 14.77 | 23.07 | 29.79 | -0.38 | 15.88 | 0.27 | 22.46 | 8.51 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 8.46 | 1.16 | -0.52 | 6.74 | 6.54 | -8.55 | 3.50 | -10.06 | 12.89 | -0.42 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.14 | -0.75 | -0.05 | -0.01 | -0.11 | -0.07 | -0.07 | -0.01 | -0.04 | -0.08 | |
Levered Free Cash Flow | -12.34 | -15.65 | -15.33 | -16.33 | -16.85 | -19.75 | -12.38 | -10.33 | -9.58 | -8.93 | |
Unlevered Free Cash Flow | -10.20 | -14.91 | -15.28 | -16.33 | -16.74 | -19.68 | -12.31 | -10.31 | -9.53 | -8.85 | |
Change In Net Working Capital | 8.46 | 1.16 | -0.52 | 6.74 | 6.54 | -8.55 | 3.50 | -10.06 | 12.89 | -0.42 |
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 |