Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | 2.44 | 2.52 | 2.22 | 0.55 | 1.75 | |
Cost Of Revenues | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | 0.00 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1.56 | 2.38 | 3.37 | 6.08 | 8.12 | 12.93 | 15.72 | 14.73 | 13.54 | 15.39 | |
Other Operating Expense/(Income) | 0.65 | 0.34 | - | 0.04 | 0.35 | 0.45 | 2.80 | 3.04 | 1.29 | 0.20 | |
Total Operating Expenses | 4.30 | 6.78 | 13.91 | 25.03 | 22.05 | 43.27 | 53.75 | 56.63 | 61.01 | 62.52 | |
Operating Income | -4.30 | -6.78 | -15.83 | -25.03 | -26.62 | -40.82 | -51.23 | -54.41 | -60.47 | -60.77 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.36 | - | - | - | - | 0.06 | 0.04 | 0.02 | 0.01 | -0.00 | |
Interest And Investment Income | - | - | - | 0.04 | 0.35 | 0.50 | 2.84 | 3.06 | 1.30 | - | |
Net Interest Expenses | 0.36 | - | - | -0.04 | -0.35 | -0.45 | -2.80 | -3.04 | -1.30 | -0.00 | |
EBITDA | -4.27 | -6.74 | -13.88 | -24.97 | -21.89 | -38.01 | -45.97 | -47.28 | -56.53 | -60.56 | |
EBT | -3.66 | -6.44 | -15.83 | -24.98 | -26.27 | -40.38 | -48.44 | -51.37 | -59.17 | -60.56 | |
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 | -3.66 | -6.44 | -15.83 | -24.98 | -26.27 | -40.38 | -48.44 | -51.37 | -59.17 | -60.56 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -3.66 | -6.44 | -15.83 | -24.98 | -26.27 | -40.38 | -48.44 | -51.37 | -59.17 | -60.56 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 23.18 | 9.32 | 89.71 | 16.43 | 58.44 | 11.25 | 26.18 | 32.51 | 16.44 | 15.86 | |
Short Term Investments | - | - | - | 44.07 | 28.59 | 111.48 | 93.39 | 67.94 | - | 61.77 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 23.18 | 9.32 | 89.71 | 60.50 | 87.03 | 122.73 | 119.57 | 100.44 | 16.44 | 77.63 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.20 | 0.16 | 0.04 | - | - | - | - | - | - | - | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | - | - | - | - | - | - | - | |
Deferred Tax Assets Current | - | - | - | - | - | - | - | - | - | - | |
Total Current Assets | 23.42 | 9.62 | 90.54 | 61.38 | 88.59 | 124.34 | 133.25 | 106.85 | 133.31 | 79.78 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 0.05 | 0.12 | 0.38 | 0.35 | 9.78 | 14.84 | 30.28 | 26.30 | 22.98 | 21.68 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 0.05 | 0.12 | 0.38 | 0.35 | 9.78 | 14.84 | 30.28 | 26.30 | 22.98 | 21.68 | |
Long-Term Investments | - | - | - | - | - | - | 7.50 | - | 112.15 | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | 9.59 | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 23.68 | 9.83 | 90.92 | 64.17 | 99.70 | 140.34 | 188.57 | 143.84 | 174.74 | 110.87 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.68 | 0.87 | 3.69 | 0.36 | 2.68 | 2.38 | 2.17 | 2.00 | 1.94 | 1.79 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | - | 17.37 | 16.13 | |
Current Income Taxes Payable | - | - | 0.11 | - | - | - | - | - | - | - | |
Other Current Liabilities | 0.46 | 1.63 | 2.21 | 2.40 | 5.48 | 5.43 | 3.95 | 3.77 | 4.41 | -2.13 | |
Total Current Liabilities | 1.15 | 2.50 | 5.90 | 2.76 | 9.03 | 8.34 | 8.86 | 8.30 | 10.08 | 12.12 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | - | 17.37 | 16.13 | |
Unearned Revenue Non-Current | 52.45 | 55.28 | - | 1.05 | 4.97 | 7.90 | 22.81 | 20.40 | -10.06 | - | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | 1.05 | 0.89 | 0.48 | 25.01 | 22.81 | - | 20.30 | |
Other Non-Current Liabilities | 52.45 | 55.28 | - | 1.05 | 4.97 | 7.90 | 22.81 | 20.40 | -10.06 | - | |
Total Liabilities | 53.60 | 57.78 | 5.90 | 3.81 | 14.66 | 16.24 | 31.67 | 28.71 | 17.39 | 28.26 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | - | - | |
Retained Earnings | -30.80 | -47.95 | -76.52 | -102.79 | -71.65 | -119.77 | -171.14 | -230.31 | -290.87 | -357.02 | |
Comprehensive Income and Other | -0.24 | -0.28 | -0.33 | -0.00 | -0.01 | -0.07 | 0.11 | 0.01 | -0.05 | -0.16 | |
Total Common Equity | -29.91 | -47.95 | 85.02 | 60.35 | 85.04 | 124.10 | 156.91 | 115.14 | 147.27 | 82.61 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | -29.91 | -47.95 | 85.02 | 60.35 | 85.04 | 124.10 | 156.91 | 115.14 | 157.35 | 82.61 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 23.68 | 9.83 | 90.92 | 64.17 | 99.70 | 140.34 | 188.57 | 143.84 | 174.74 | 110.87 |
Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | 1.05 | 0.89 | 0.48 | 25.01 | 22.81 | 20.56 | 20.30 | |
Net Debt | -23.18 | -9.32 | -89.71 | -15.38 | -57.55 | -10.78 | -1.17 | -9.70 | 4.13 | 4.44 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.66 | -6.44 | -15.83 | -24.98 | -26.27 | -40.38 | -48.44 | -51.37 | -59.17 | -60.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 0.16 | 2.31 | 2.42 | 4.07 | 2.64 | - | |
Depreciation & Amortization, Total | 0.04 | 0.04 | 0.04 | 0.05 | 0.16 | 2.31 | 2.42 | 4.07 | 2.64 | - | |
Stock-Based Compensation | 0.02 | 0.16 | 0.41 | 0.99 | 1.59 | 2.65 | 4.32 | 4.13 | 3.91 | - | |
Other Operating Activities | -0.35 | -0.20 | 0.11 | 84.64 | 58.62 | -1.57 | 0.75 | 0.28 | -0.54 | 0.53 | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 0.72 | -0.13 | 0.19 | 2.82 | -3.26 | - | - | - | - | - | |
Change in Other Net Operating Assets | 0.08 | 0.08 | 1.42 | 2.81 | -5.12 | 2.61 | 0.62 | -31.02 | 11.36 | 0.20 | |
Cash from Operations | -4.52 | -6.50 | -13.97 | -21.14 | -24.81 | -31.06 | -42.47 | -75.47 | -39.55 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | -0.01 | -0.10 | -0.25 | -1.73 | -2.58 | -5.65 | -1.25 | -0.40 | - | |
Cash Acquisitions | - | - | - | - | - | 40.43 | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | 58.78 | 22.85 | 91.34 | 157.47 | 119.35 | - | |
Invest. in Marketable & Equity Securt. | - | -0.01 | -0.10 | -0.25 | -48.49 | 9.28 | -87.20 | 10.80 | 32.48 | - | |
Other Investing Activities | - | - | - | - | -2.43 | 0.01 | - | - | - | - | |
Cash from Investing | - | -0.01 | -0.10 | -0.25 | -48.49 | 9.28 | -87.20 | 10.80 | 32.48 | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | -0.41 | -0.43 | -0.27 | -0.21 | - | |
Total Debt Repaid | - | - | - | - | - | -0.41 | -0.43 | -0.27 | -0.21 | - | |
Issuance of Common Stock | - | - | - | 60.28 | - | - | 82.67 | 57.00 | 13.54 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 16.85 | 16.42 | 0.21 | 41.50 | 0.02 | 67.09 | 0.24 | 22.87 | 0.06 | - | |
Cash from Financing | 16.85 | 16.42 | 0.21 | 101.78 | 0.02 | 66.68 | 82.48 | 79.60 | 13.39 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 12.33 | 9.92 | -13.86 | 80.39 | -73.28 | 44.90 | -47.19 | 14.93 | 6.32 | - |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | -0.01 | -0.10 | -0.25 | -1.73 | -2.58 | -5.65 | -1.25 | -0.40 | - | |
Levered Free Cash Flow | -4.52 | -6.50 | -14.07 | -21.39 | -26.53 | -33.63 | -48.12 | -76.72 | -39.95 | - | |
Unlevered Free Cash Flow | -4.52 | -6.50 | -13.97 | -21.14 | -24.81 | -31.06 | -42.47 | -75.47 | -39.55 | - | |
Change In Net Working Capital | 12.33 | 9.92 | -13.86 | 80.39 | -73.28 | 44.90 | -47.19 | 14.93 | 6.32 | - |
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 |