Income Statement | Dec 2009 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20.34 | 32.29 | 35.52 | 32.20 | 37.92 | 41.14 | 49.80 | - | - | 0.02 | |
Cost Of Revenues | 13.32 | 20.99 | 23.35 | 20.40 | 23.13 | 25.31 | 33.69 | - | - | 0.06 | |
Gross Profit | 7.02 | 11.30 | 12.17 | 11.80 | 14.79 | 15.83 | 16.11 | - | - | -0.04 |
Dec 2009 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 8.53 | -10.68 | 11.48 | 12.14 | 9.80 | 10.26 | 14.04 | 4.55 | 23.50 | 16.35 | |
Other Operating Expense/(Income) | -0.20 | -0.10 | 0.10 | -0.52 | -0.21 | 0.05 | -0.48 | -0.70 | -2.04 | -6.75 | |
Total Operating Expenses | 8.53 | -10.68 | 11.92 | 16.06 | 13.77 | 13.94 | 19.91 | 9.27 | 53.99 | 57.14 | |
Operating Income | -1.87 | 1.07 | 1.50 | -0.95 | 1.03 | 1.89 | -5.33 | -9.27 | -53.99 | -57.18 |
Income Statement |   | Dec 2009 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.08 | 0.06 | 0.14 | 0.10 | 0.14 | 0.08 | 0.42 | 0.70 | 2.04 | 4.78 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | 0.00 | - | |
Net Interest Expenses | 0.08 | 0.06 | 0.14 | 0.10 | 0.14 | 0.08 | 0.42 | 0.70 | 2.04 | 4.78 | |
EBITDA | -1.41 | 1.69 | 2.34 | -0.76 | 1.56 | 2.66 | -3.62 | -9.05 | -53.60 | -58.58 | |
EBT | -2.07 | 0.97 | 1.60 | -1.46 | 0.82 | 1.95 | -5.81 | -9.97 | -56.03 | -63.94 | |
Income Tax Expense | -0.59 | 0.26 | 0.40 | -0.39 | 0.09 | 0.41 | -0.00 | - | - | 0.02 |
Dec 2009 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -1.48 | 0.71 | 1.20 | -1.07 | 0.73 | 1.54 | -5.81 | -9.97 | -56.03 | -63.95 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -1.48 | 0.71 | 1.20 | -1.07 | 0.73 | 1.54 | -5.81 | -9.97 | -56.03 | -63.95 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 1.80 | 2.82 | 2.06 | 11.24 | 8.05 | 14.13 | 1.52 | 0.41 | 43.26 | 132.94 | |
Short Term Investments | - | - | - | - | - | - | 0.00 | 0.00 | 5.21 | 6.01 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 1.80 | 2.82 | 2.06 | 11.24 | 8.05 | 14.13 | 1.52 | 0.41 | 48.48 | 138.95 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 5.32 | 5.29 | 6.75 | 6.69 | 9.00 | 11.50 | 0.08 | 0.34 | 0.19 | 0.23 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 7.48 | 6.35 | 5.72 | 6.26 | 6.79 | 13.67 | - | - | - | - | |
Deferred Tax Assets Current | 2.70 | 3.00 | 3.15 | 3.91 | 3.23 | 4.29 | - | - | - | - | |
Total Current Assets | 16.51 | 16.95 | 16.75 | 26.12 | 27.88 | 43.59 | 2.22 | 0.94 | 49.25 | 142.41 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 2.25 | 2.15 | 1.97 | 2.11 | 2.63 | 3.84 | 1.46 | 4.70 | 4.04 | 4.50 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 2.25 | 2.15 | 1.97 | 2.11 | 2.63 | 3.84 | 1.46 | 4.70 | 4.04 | 4.50 | |
Long-Term Investments | - | - | - | - | - | - | 0.01 | 0.03 | 0.04 | 0.09 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | 9.19 | 0.04 | 0.03 | 0.02 | 0.21 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 22.95 | 23.56 | 23.36 | 33.97 | 35.62 | 68.97 | 3.72 | 5.70 | 53.34 | 147.30 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.80 | 3.20 | 3.88 | 4.41 | 6.18 | 10.60 | 5.08 | 3.64 | 2.64 | 6.87 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 0.04 | 0.07 | 0.03 | 1.70 | 0.50 | 15.51 | 2.04 | 6.18 | 5.33 | 6.35 | |
Current Income Taxes Payable | 0.07 | - | 0.05 | 0.01 | - | 0.07 | 0.07 | 0.08 | 0.23 | 0.48 | |
Other Current Liabilities | 2.11 | 1.80 | 2.09 | 1.84 | 2.17 | 5.21 | 0.41 | 0.98 | 2.03 | 5.41 | |
Total Current Liabilities | 6.01 | 5.04 | 6.06 | 6.28 | 8.36 | 16.12 | 5.53 | 6.92 | 14.06 | 12.75 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 0.04 | 0.07 | 0.03 | 1.70 | 0.50 | 15.51 | 2.04 | 6.18 | 5.33 | 6.35 | |
Unearned Revenue Non-Current | -0.93 | 1.77 | 1.73 | 1.70 | 0.50 | 0.99 | - | - | 0.00 | - | |
Def. Tax Liability, Non-Curr. | 2.70 | 4.03 | 4.21 | 4.43 | 4.48 | 1.52 | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 2.23 | 1.96 | 3.08 | |
Other Non-Current Liabilities | -0.93 | 1.77 | 1.73 | 1.70 | 0.50 | 0.99 | - | - | 0.00 | - | |
Total Liabilities | 15.46 | 17.08 | 16.14 | 17.63 | 19.90 | 47.23 | 17.51 | 24.27 | 58.37 | 63.86 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.53 | 0.03 | 0.03 | 6.47 | 8.74 | |
Retained Earnings | 8.47 | 9.66 | 8.59 | 9.50 | 10.61 | 4.34 | -17.12 | -27.09 | -83.12 | -147.08 | |
Comprehensive Income and Other | -6.61 | -9.02 | -7.42 | -8.83 | -11.00 | -13.42 | 3.30 | 8.49 | 71.63 | 221.79 | |
Total Common Equity | 7.49 | 6.48 | 7.22 | 16.34 | 15.71 | 21.74 | -13.79 | -18.57 | -5.03 | 83.44 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 7.49 | 6.48 | 7.22 | 16.34 | 15.71 | 21.74 | -13.79 | -18.57 | -5.03 | 83.44 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 22.95 | 23.56 | 23.36 | 33.97 | 35.62 | 68.97 | 3.72 | 5.70 | 53.34 | 147.30 |
Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 0.08 | 0.12 | 0.07 | 1.73 | 0.50 | 15.81 | 2.07 | 8.48 | 14.72 | 6.83 | |
Net Debt | -1.72 | -2.71 | -1.99 | -9.51 | -7.55 | 1.69 | 0.55 | 8.07 | -28.54 | -126.11 |
Dec 2009 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.48 | 0.71 | 1.20 | -1.07 | 0.73 | 1.54 | -5.81 | -9.97 | -56.03 | -63.95 |
Dec 2009 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.58 | 0.65 | 0.60 | 0.60 | 0.61 | 0.64 | 1.77 | 0.22 | 0.39 | 0.57 | |
Depreciation & Amortization, Total | 0.58 | 0.65 | 0.60 | 0.60 | 0.61 | 0.64 | 1.77 | 0.22 | 0.39 | 0.57 | |
Stock-Based Compensation | 0.16 | 0.19 | 0.24 | 0.26 | 0.32 | 0.55 | 0.75 | - | 32.16 | 1.98 | |
Other Operating Activities | 6.80 | 10.50 | 11.91 | 10.69 | 19.84 | 19.52 | 27.47 | 0.80 | 26.45 | 4.29 | |
Change In Accounts Receivable | 3.23 | -0.75 | 0.09 | -1.12 | -0.08 | -3.05 | 0.36 | - | - | - | |
Change In Inventories | -0.09 | -2.54 | 1.29 | 0.64 | -0.54 | -0.84 | -3.26 | - | - | - | |
Change In Accounts Payable | -1.57 | 0.07 | -0.70 | 0.64 | 0.51 | 2.04 | 1.54 | - | - | - | |
Change in Other Net Operating Assets | -1.48 | 3.39 | 1.41 | -1.22 | 9.15 | -0.32 | 7.95 | -0.03 | 21.00 | 5.74 | |
Cash from Operations | -0.54 | -1.49 | 1.51 | -0.41 | 0.34 | -0.16 | -6.21 | -8.78 | -1.19 | -47.14 |
  |   | Dec 2009 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -0.24 | -0.64 | -0.43 | -0.44 | -0.74 | -1.31 | -1.43 | -1.14 | -0.04 | -1.65 | |
Cash Acquisitions | - | - | - | - | 0.32 | - | -9.26 | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.24 | 0.64 | -0.41 | -0.43 | -0.42 | -1.31 | -11.51 | -1.14 | -0.04 | -1.65 | |
Other Investing Activities | - | 1.28 | 0.09 | 0.08 | 0.06 | 0.10 | -0.59 | - | - | -0.22 | |
Cash from Investing | -0.24 | 0.64 | -0.41 | -0.43 | -0.42 | -1.31 | -11.51 | -1.14 | -0.04 | -1.65 |
Dec 2009 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | 0.31 | -0.04 | -0.04 | -0.04 | -0.05 | 1.23 | -0.50 | -0.09 | -2.61 | -2.57 | |
Total Debt Repaid | 0.31 | -0.04 | -0.04 | -0.04 | -0.05 | 1.23 | -0.50 | -0.09 | -2.61 | -2.57 | |
Issuance of Common Stock | - | - | - | - | - | - | 9.46 | 5.30 | 38.23 | 143.83 | |
Repurchase of Common Stock | - | -1.80 | -0.07 | -0.07 | -0.06 | -0.10 | -0.24 | - | - | - | |
Common Dividends Paid | -0.10 | -0.04 | - | - | - | -0.26 | -0.43 | - | - | - | |
Common & Preferred Stock Dividends Paid | -0.10 | -0.04 | - | - | - | -0.26 | -0.43 | - | - | - | |
Other Financing Activities | -0.31 | 3.54 | - | - | 9.35 | -2.44 | 15.51 | 3.60 | 8.47 | -2.71 | |
Cash from Financing | -0.10 | 1.66 | -0.11 | -0.11 | 9.24 | -1.58 | 23.80 | 8.81 | 44.09 | 138.56 |
  |   | Dec 2009 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.00 | -0.99 | 1.03 | -0.76 | 9.18 | -3.19 | 6.08 | -1.11 | 42.86 | 89.68 |
  |   | Dec 2009 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -0.24 | -0.64 | -0.43 | -0.44 | -0.74 | -1.31 | -1.43 | -1.14 | -0.04 | -1.65 | |
Levered Free Cash Flow | -0.78 | -2.13 | 1.08 | -0.84 | -0.40 | -1.47 | -7.64 | -9.91 | -1.23 | -48.79 | |
Unlevered Free Cash Flow | -0.54 | -1.49 | 1.51 | -0.41 | 0.34 | -0.16 | -6.21 | -8.78 | -1.19 | -47.14 | |
Change In Net Working Capital | -1.00 | -0.99 | 1.03 | -0.76 | 9.18 | -3.19 | 6.08 | -1.11 | 42.86 | 89.68 |
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 |