Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.02 | 1.60 | 0.54 | 13.51 | 41.62 | 64.83 | 29.87 | 111.81 | 73.81 | - | |
Cost Of Revenues | - | - | - | 1.04 | 1.41 | 1.08 | 0.51 | 0.87 | 0.90 | - | |
Gross Profit | - | - | - | 12.47 | 40.21 | 63.75 | 29.36 | 110.94 | 72.91 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 10.99 | 15.82 | 22.60 | 35.33 | 43.78 | 52.04 | 51.72 | 64.63 | 72.70 | 54.84 | |
Other Operating Expense/(Income) | -1.56 | 10.72 | -3.67 | -3.86 | -12.47 | -9.59 | -27.46 | -21.10 | -39.47 | -17.93 | |
Total Operating Expenses | 42.91 | 52.12 | 70.55 | 83.71 | 94.48 | 107.64 | 141.58 | 174.32 | 183.51 | 173.62 | |
Operating Income | -36.89 | -50.52 | -70.01 | -71.24 | -54.28 | -43.90 | -112.22 | -63.38 | -110.60 | -173.62 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 1.73 | 2.37 | 3.47 | 3.57 | 7.82 | 11.03 | 16.25 | 22.66 | 26.75 | -19.67 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 1.73 | 2.37 | 3.47 | 3.57 | 7.82 | 11.03 | 16.25 | 22.66 | 26.75 | -19.67 | |
EBITDA | -36.40 | -37.13 | -69.88 | -71.31 | -58.63 | -41.90 | -122.47 | -60.04 | -121.71 | -172.23 | |
EBT | -38.44 | -39.80 | -73.67 | -75.10 | -66.75 | -53.48 | -139.69 | -84.49 | -150.07 | -191.55 | |
Income Tax Expense | - | - | - | - | - | - | -12.93 | - | -12.01 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -38.44 | -39.80 | -73.67 | -75.10 | -66.75 | -53.48 | -126.76 | -84.49 | -138.06 | 194.24 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -38.44 | -39.80 | -73.67 | -75.10 | -66.75 | -53.48 | -126.76 | -84.49 | -138.06 | 194.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.52 | 1.38 | 0.35 | 1.37 | 2.22 | 3.39 | 5.86 | 3.08 | 10.50 | 100.81 | |
Short Term Investments | 20.83 | 12.72 | 6.53 | 26.90 | 43.11 | 80.36 | 54.64 | 57.70 | 124.45 | 56.46 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 22.35 | 14.10 | 6.89 | 28.26 | 45.33 | 83.75 | 60.50 | 60.79 | 134.95 | 157.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 1.93 | 0.38 | 0.39 | 6.52 | 12.04 | 17.14 | 22.82 | 35.19 | 3.84 | 38.16 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | 0.57 | 0.47 | 1.13 | 0.44 | 0.09 | 1.15 | 1.36 | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 24.70 | 14.82 | 9.16 | 37.15 | 60.26 | 108.37 | 89.87 | 103.75 | 151.29 | 247.89 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1.04 | 0.94 | 0.78 | 0.95 | 1.18 | 2.12 | 3.85 | 30.91 | 28.08 | 30.01 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1.04 | 0.94 | 0.78 | 0.95 | 1.18 | 2.12 | 3.85 | 30.91 | 28.08 | 30.01 | |
Long-Term Investments | - | - | - | - | - | - | 1.15 | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 26.58 | 16.54 | 11.09 | 49.00 | 67.28 | 116.33 | 95.94 | 136.97 | 181.04 | 419.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.63 | 2.33 | 4.92 | 6.43 | 2.52 | 6.69 | 6.28 | 5.33 | 4.20 | 13.40 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 20.10 | 14.90 | 26.26 | 49.77 | 79.19 | 83.31 | 148.98 | 158.21 | 236.29 | 313.46 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 5.72 | 3.94 | 7.07 | 9.75 | 13.55 | 19.62 | 31.08 | 50.13 | 32.46 | 27.88 | |
Total Current Liabilities | 9.32 | 11.87 | 18.43 | 16.25 | 16.07 | 26.31 | 37.36 | 55.46 | 36.74 | 51.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 20.10 | 14.90 | 26.26 | 49.77 | 79.19 | 83.31 | 148.98 | 158.21 | 236.29 | 313.46 | |
Unearned Revenue Non-Current | 3.69 | 8.15 | 9.05 | 9.21 | 9.47 | 9.53 | 9.76 | 32.32 | 28.77 | 30.24 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | 0.52 | 1.30 | 2.47 | 35.82 | 32.55 | - | |
Other Non-Current Liabilities | 3.69 | 8.15 | 9.05 | 9.21 | 9.47 | 9.53 | 9.76 | 32.32 | 28.77 | 30.24 | |
Total Liabilities | 33.11 | 34.92 | 53.74 | 75.23 | 104.73 | 119.14 | 196.09 | 245.99 | 301.79 | 395.49 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.26 | 0.30 | 0.34 | 0.38 | 0.44 | 0.48 | 0.49 | 0.54 | 0.62 | 0.63 | |
Retained Earnings | -214.58 | -254.37 | -328.05 | -403.14 | -469.89 | -523.37 | -650.13 | -734.61 | -872.67 | -683.13 | |
Comprehensive Income and Other | -1.79 | -2.09 | -2.23 | -2.43 | -2.73 | -3.28 | -4.25 | -6.04 | - | - | |
Total Common Equity | -6.53 | -18.38 | -42.65 | -26.23 | -37.45 | -2.81 | -100.16 | -109.02 | -120.75 | 23.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -6.53 | -18.38 | -42.65 | -26.23 | -37.45 | -2.81 | -100.16 | -109.02 | -120.75 | 23.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 26.58 | 16.54 | 11.09 | 49.00 | 67.28 | 116.33 | 95.94 | 136.97 | 181.04 | 419.27 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 40.93 | 20.50 | 32.71 | 49.84 | 122.30 | 163.66 | 203.62 | 215.92 | 236.36 | 323.97 | |
Net Debt | 39.41 | 19.11 | 32.36 | 48.48 | 120.07 | 160.27 | 197.76 | 212.83 | 225.86 | 223.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38.44 | -39.80 | -73.67 | -75.10 | -66.75 | -53.48 | -126.76 | -84.49 | -138.06 | 194.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.32 | 0.30 | 0.33 | 0.21 | 0.30 | 0.55 | 0.96 | 1.79 | 1.62 | 1.39 | |
Depreciation & Amortization, Total | 0.32 | 0.30 | 0.33 | 0.21 | 0.30 | 0.55 | 0.96 | 1.79 | 1.62 | 1.39 | |
Stock-Based Compensation | 4.28 | 6.25 | 8.92 | 9.58 | 13.58 | 12.69 | 11.71 | 13.79 | 14.93 | 17.63 | |
Other Operating Activities | -1.03 | 2.53 | 0.90 | 0.16 | -0.07 | 82.07 | -0.44 | 48.29 | 114.55 | 0.67 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | 31.34 | - | |
Change In Inventories | - | - | -0.57 | 0.10 | -0.66 | 0.69 | 0.36 | -1.06 | -0.21 | - | |
Change In Accounts Payable | 0.96 | -1.17 | 5.46 | 4.20 | -0.32 | 9.52 | 10.54 | - | -19.74 | 14.64 | |
Change in Other Net Operating Assets | -1.57 | 3.00 | 4.79 | -2.26 | -6.21 | -0.17 | 4.29 | -0.39 | 7.58 | -14.11 | |
Cash from Operations | -34.55 | -29.70 | -58.04 | -65.21 | -51.50 | -36.23 | -103.74 | -60.07 | -100.09 | -109.72 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.64 | -0.20 | -0.03 | -0.24 | -0.13 | -0.35 | -0.57 | -0.33 | -0.28 | -0.28 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 49.28 | 55.30 | 65.03 | 71.40 | 57.76 | 28.08 | 94.50 | 55.15 | 66.45 | 100.00 | |
Invest. in Marketable & Equity Securt. | -0.91 | 7.91 | 6.16 | -20.61 | -16.34 | -37.60 | 25.15 | -3.40 | -67.03 | 193.71 | |
Other Investing Activities | - | - | -0.03 | -0.24 | -0.13 | - | - | - | - | 125.99 | |
Cash from Investing | -0.91 | 7.91 | 6.16 | -20.61 | -16.34 | -37.60 | 25.15 | -3.40 | -67.03 | 193.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -6.19 | - | -1.46 | -7.44 | -75.84 | -0.43 | -144.93 | -1.14 | -126.83 | -1.82 | |
Total Debt Repaid | -6.19 | - | -1.46 | -7.44 | -75.84 | -0.43 | -144.93 | -1.14 | -126.83 | -1.82 | |
Issuance of Common Stock | 32.31 | 20.99 | 37.75 | 79.08 | 38.04 | 63.66 | - | 54.24 | 93.68 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 6.86 | 0.66 | 14.57 | 15.19 | 106.50 | 11.77 | 225.98 | 7.60 | 207.69 | 8.14 | |
Cash from Financing | 32.97 | 21.65 | 50.86 | 86.83 | 68.70 | 75.00 | 81.05 | 60.70 | 174.53 | 6.32 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -2.49 | -0.14 | -1.03 | 1.01 | 0.86 | 1.17 | 2.47 | -2.78 | 7.42 | 90.31 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.64 | -0.20 | -0.03 | -0.24 | -0.13 | -0.35 | -0.57 | -0.33 | -0.28 | -0.28 | |
Levered Free Cash Flow | -35.19 | -29.90 | -58.07 | -65.45 | -51.63 | -36.58 | -104.30 | -60.41 | -100.37 | -110.00 | |
Unlevered Free Cash Flow | -34.55 | -29.70 | -58.04 | -65.21 | -51.50 | -36.23 | -103.74 | -60.07 | -100.09 | -109.72 | |
Change In Net Working Capital | -2.49 | -0.14 | -1.03 | 1.01 | 0.86 | 1.17 | 2.47 | -2.78 | 7.42 | 90.31 |
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 |