Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.89 | 41.12 | - | - | - | - | - | - | - | - | |
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 | 7.18 | 4.84 | 5.13 | 5.10 | 5.78 | 4.33 | 3.69 | 3.39 | 3.74 | 8.06 | |
Other Operating Expense/(Income) | 0.45 | 0.11 | 0.05 | 0.06 | 0.11 | 0.04 | 0.11 | 0.33 | 0.11 | 0.48 | |
Total Operating Expenses | 14.79 | 9.75 | 12.43 | 14.20 | 14.96 | 11.95 | 6.66 | 4.96 | 6.45 | 32.87 | |
Operating Income | -3.90 | 31.37 | -12.43 | -14.20 | -14.96 | -11.95 | -6.66 | -4.96 | -6.45 | -32.87 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Interest And Investment Income | 0.45 | 0.11 | 0.05 | 0.06 | 0.11 | 0.04 | 0.11 | 0.33 | 0.11 | 0.05 | |
Net Interest Expenses | -0.45 | -0.11 | -0.05 | -0.06 | -0.11 | -0.04 | -0.11 | -0.33 | -0.11 | -0.05 | |
EBITDA | -3.32 | 31.47 | -12.42 | -14.16 | -14.90 | -11.88 | -6.59 | -4.90 | -6.31 | -32.87 | |
EBT | -3.45 | 31.47 | -12.39 | -14.15 | -14.85 | -11.91 | -6.56 | -4.63 | -6.33 | -32.39 | |
Income Tax Expense | - | -0.07 | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -3.45 | 31.54 | -12.39 | -14.15 | -14.85 | -11.91 | -6.56 | -4.63 | -6.33 | -32.39 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -3.45 | 31.54 | -12.39 | -14.15 | -14.85 | -11.91 | -6.56 | -4.63 | -6.33 | -32.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 49.36 | 48.59 | 40.59 | 31.30 | 16.62 | 10.48 | 19.81 | 23.08 | 93.51 | 233.44 | |
Short Term Investments | 6.90 | 1.25 | - | - | 2.10 | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 56.25 | 49.84 | 40.59 | 31.30 | 18.71 | 10.48 | 19.81 | 23.08 | 93.51 | 233.44 |
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 | 56.51 | 50.10 | 40.83 | 31.69 | 19.07 | 10.66 | 20.04 | 23.35 | 93.99 | 244.48 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | 0.10 | 0.20 | 0.30 | 0.20 | 0.10 | 0.14 | 0.01 | 20.83 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | 0.10 | 0.20 | 0.30 | 0.20 | 0.10 | 0.14 | 0.01 | 20.83 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 56.86 | 50.10 | 40.91 | 31.90 | 19.30 | 10.83 | 20.14 | 23.49 | 94.01 | 266.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.36 | 0.45 | 0.17 | 1.03 | 0.30 | 0.42 | 0.29 | 0.45 | 0.91 | 7.13 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 0.24 | 0.14 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 1.81 | 1.36 | 0.68 | 1.52 | 0.36 | 0.71 | 0.22 | 0.93 | 0.90 | 5.31 | |
Total Current Liabilities | 10.00 | 1.80 | 0.85 | 2.55 | 0.67 | 1.13 | 0.51 | 1.39 | 1.87 | 12.53 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 0.24 | 0.14 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | - | - | - | 0.19 | |
Def. Tax Liability, Non-Curr. | 0.44 | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.09 | 0.29 | 0.24 | |
Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | 0.19 | |
Total Liabilities | 43.72 | 1.80 | 0.85 | 2.55 | 0.67 | 1.13 | 0.51 | 1.39 | 2.10 | 12.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.02 | 0.02 | 0.04 | 461.22 | |
Retained Earnings | -135.65 | -104.11 | -116.49 | -130.64 | -145.49 | -157.40 | -163.96 | -168.59 | - | -207.31 | |
Comprehensive Income and Other | -0.63 | - | -0.60 | -0.70 | -0.70 | -0.80 | -0.90 | -0.90 | - | - | |
Total Common Equity | 13.14 | 48.30 | 40.06 | 29.37 | 18.64 | 9.70 | 19.63 | 22.10 | 92.20 | 253.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 13.14 | 48.30 | 40.06 | 29.35 | 18.64 | 9.70 | 19.63 | 22.10 | 91.91 | 253.92 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 56.86 | 50.10 | 40.91 | 31.90 | 19.30 | 10.83 | 20.14 | 23.49 | 94.01 | 266.78 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | - | - | 0.09 | 0.29 | 0.24 | |
Net Debt | -49.36 | -48.59 | -40.59 | -31.30 | -16.62 | -10.48 | -19.81 | -22.99 | -93.21 | -233.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.45 | 31.54 | -12.39 | -14.15 | -14.85 | -11.91 | -6.56 | -4.63 | -6.33 | -32.39 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.12 | - | 0.02 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.02 | 0.53 | |
Depreciation & Amortization, Total | 0.12 | - | 0.02 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.02 | 0.53 | |
Stock-Based Compensation | 6.61 | 3.10 | 3.76 | 3.46 | 4.33 | 2.97 | 2.39 | 1.30 | 0.99 | 1.76 | |
Other Operating Activities | -0.12 | -0.23 | -0.07 | -0.03 | -0.28 | -0.04 | -0.25 | -0.00 | 0.02 | 1.82 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | -0.10 | 0.08 | -0.27 | 0.84 | -0.71 | 0.13 | -0.13 | 0.16 | 0.46 | 6.22 | |
Change in Other Net Operating Assets | -0.16 | -0.46 | -0.94 | 1.59 | -1.77 | 0.64 | -0.67 | 0.76 | 0.29 | -0.10 | |
Cash from Operations | -7.17 | -6.95 | -9.55 | -9.05 | -12.23 | -8.24 | -4.77 | -2.51 | -5.38 | -30.20 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | -0.08 | -0.20 | -0.08 | - | - | -0.02 | -0.35 | -22.21 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 38.39 | 12.30 | 3.85 | 3.85 | 2.05 | 2.50 | - | - | - | - | |
Invest. in Marketable & Equity Securt. | 17.62 | 5.66 | 1.17 | -0.19 | -2.17 | 2.10 | - | -0.02 | 0.36 | -22.21 | |
Other Investing Activities | - | - | - | - | - | - | - | - | 0.71 | - | |
Cash from Investing | 17.62 | 5.66 | 1.17 | -0.19 | -2.17 | 2.10 | - | -0.02 | 0.36 | -22.21 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | |
Issuance of Common Stock | - | 0.52 | 0.38 | - | - | - | 14.10 | - | 4.94 | 1.82 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -34.24 | - | - | -0.05 | -0.28 | - | - | 5.81 | 70.51 | 190.52 | |
Cash from Financing | -34.24 | 0.52 | 0.38 | -0.05 | -0.28 | - | 14.10 | 5.81 | 75.45 | 192.34 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -23.79 | -0.77 | -8.00 | -9.29 | -14.68 | -6.14 | 9.33 | 3.27 | 70.43 | 139.93 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | -0.08 | -0.20 | -0.08 | - | - | -0.02 | -0.35 | -22.21 | |
Levered Free Cash Flow | -7.17 | -6.95 | -9.63 | -9.25 | -12.31 | -8.24 | -4.77 | -2.53 | -5.73 | -52.41 | |
Unlevered Free Cash Flow | -7.17 | -6.95 | -9.55 | -9.05 | -12.23 | -8.24 | -4.77 | -2.51 | -5.38 | -30.20 | |
Change In Net Working Capital | -23.79 | -0.77 | -8.00 | -9.29 | -14.68 | -6.14 | 9.33 | 3.27 | 70.43 | 139.93 |
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 |