Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | 0.44 | 6.47 | 15.17 | 28.63 | 175.25 | 391.00 | 513.09 | |
Cost Of Revenues | - | - | - | -0.20 | 1.88 | 2.33 | -3.08 | 119.50 | 253.31 | 389.90 | |
Gross Profit | - | - | - | 0.64 | 4.58 | 12.84 | 31.71 | 55.74 | 137.68 | 123.18 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 0.10 | 0.05 | 0.11 | 5.91 | 4.97 | 10.20 | 33.85 | 91.50 | 118.22 | 155.69 | |
Other Operating Expense/(Income) | 0.00 | 0.00 | 0.00 | -2.53 | 0.22 | 4.25 | 37.44 | 95.72 | -10.57 | -212.82 | |
Total Operating Expenses | 0.10 | 0.05 | 0.12 | 6.01 | 5.42 | 11.28 | 37.32 | 102.94 | 135.75 | 191.74 | |
Operating Income | -0.10 | -0.05 | -0.12 | -2.73 | -0.84 | -1.03 | -9.64 | -107.28 | -47.62 | -132.17 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | - | - | 0.29 | 1.05 | 5.75 | 24.78 | 30.90 | |
Interest And Investment Income | 0.00 | 0.00 | 0.00 | 0.10 | 0.22 | 0.83 | 4.93 | 10.61 | 5.79 | 2.93 | |
Net Interest Expenses | -0.00 | -0.00 | -0.00 | -0.10 | -0.22 | -0.54 | -3.89 | -4.86 | 18.99 | 27.98 | |
EBITDA | -0.10 | -0.05 | -0.12 | -4.96 | 0.34 | 5.44 | 35.53 | 17.12 | 15.86 | -277.66 | |
EBT | -0.10 | -0.04 | -0.12 | -5.27 | -0.61 | 3.22 | 27.81 | -11.56 | -58.19 | -344.99 | |
Income Tax Expense | - | - | - | - | -0.92 | 0.10 | 4.97 | 0.63 | 2.82 | -8.97 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -0.10 | -0.04 | -0.12 | -5.27 | 0.31 | 3.12 | 22.84 | -12.19 | -61.02 | -367.42 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -0.10 | -0.04 | -0.12 | -5.27 | 0.31 | 3.12 | 22.84 | -12.19 | -61.02 | -367.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 0.02 | 0.01 | 0.01 | 5.67 | 12.63 | 59.32 | 46.33 | 407.09 | 358.47 | 488.47 | |
Short Term Investments | 0.32 | 0.27 | 0.16 | - | - | 64.84 | 34.95 | 14.93 | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 0.34 | 0.28 | 0.17 | 5.67 | 12.63 | 124.15 | 81.27 | 422.02 | 358.47 | 488.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.89 | 1.90 | 4.31 | 13.95 | 63.97 | 59.27 | 99.13 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | - | - | - | 1.39 | 1.60 | 2.88 | 17.18 | 67.65 | 190.56 | 256.43 | |
Deferred Tax Assets Current | - | - | - | - | - | 2.46 | - | - | - | - | |
Total Current Assets | 0.34 | 0.28 | 0.17 | 8.32 | 16.79 | 133.14 | 150.92 | 577.11 | 651.22 | 883.61 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | - | - | - | 2.92 | 5.60 | 53.82 | 235.10 | 372.43 | 423.31 | 668.97 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | - | - | - | 2.92 | 5.60 | 53.82 | 235.10 | 372.43 | 423.31 | 668.97 | |
Long-Term Investments | - | - | - | - | 1.20 | 41.69 | 39.55 | 54.87 | 19.48 | 25.79 | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | 0.06 | 3.31 | 1.40 | 175.61 | 289.77 | 261.73 | 1,605.92 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 0.34 | 0.28 | 0.17 | 11.50 | 27.82 | 234.54 | 1,019.09 | 1,804.58 | 1,801.23 | 6,025.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 0.76 | 0.97 | 4.36 | 24.44 | 78.21 | 110.12 | 57.71 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | 23.59 | 21.98 | 356.44 | 292.88 | 889.06 | |
Current Income Taxes Payable | - | - | - | - | - | - | 2.78 | 2.01 | 4.62 | 14.76 | |
Other Current Liabilities | 0.01 | 0.01 | 0.03 | - | - | - | 5.41 | 2.01 | 4.62 | 293.93 | |
Total Current Liabilities | 0.01 | 0.01 | 0.03 | 0.76 | 0.97 | 7.66 | 34.01 | 102.40 | 122.84 | 401.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | 23.59 | 21.98 | 356.44 | 292.88 | 889.06 | |
Unearned Revenue Non-Current | - | - | - | - | - | - | 7.02 | - | - | 3.91 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | 45.95 | 64.77 | 60.18 | 265.85 | |
Capital Leases | - | - | - | - | - | - | - | - | 5.15 | 58.21 | |
Other Non-Current Liabilities | - | - | - | - | - | - | 7.02 | - | - | 3.91 | |
Total Liabilities | 0.01 | 0.01 | 0.03 | 0.76 | 0.97 | 31.25 | 108.96 | 523.61 | 475.89 | 1,560.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | 0.34 | 0.33 | 16.29 | 31.37 | 203.62 | 863.91 | 1,223.41 | 1,331.54 | 0.05 | |
Retained Earnings | -0.10 | -0.13 | -0.25 | -7.02 | -6.38 | -3.06 | 21.29 | 8.95 | -44.13 | -486.05 | |
Comprehensive Income and Other | - | - | - | - | -1.07 | -2.31 | -0.62 | -0.09 | -0.91 | 152.67 | |
Total Common Equity | 0.33 | 0.27 | 0.14 | 10.74 | 26.85 | 203.29 | 902.71 | 1,259.97 | 1,306.74 | 4,459.07 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 0.33 | 0.27 | 0.14 | 10.74 | 26.85 | 203.29 | 910.14 | 1,280.97 | 1,325.34 | 4,465.31 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 0.34 | 0.28 | 0.17 | 11.50 | 27.82 | 234.54 | 1,019.09 | 1,804.58 | 1,801.23 | 6,025.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | 24.81 | 24.11 | 361.12 | 300.32 | 938.66 | |
Net Debt | -0.02 | -0.01 | -0.01 | -5.67 | -12.63 | -34.50 | -22.22 | -45.97 | -58.15 | 450.19 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -0.10 | -0.04 | -0.12 | -5.27 | 0.31 | 3.12 | 22.84 | -12.19 | -61.02 | -367.42 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | - | - | - | 0.31 | 0.95 | 1.94 | 6.68 | 22.94 | 49.27 | 67.83 | |
Depreciation & Amortization, Total | - | - | - | 0.31 | 0.95 | 1.94 | 6.68 | 22.94 | 49.27 | 67.83 | |
Stock-Based Compensation | 0.04 | - | - | 1.02 | 0.46 | 2.40 | 17.87 | 26.08 | 22.50 | 17.35 | |
Other Operating Activities | 0.33 | 0.27 | 0.14 | 7.56 | 15.81 | 125.49 | 116.92 | 8.64 | -0.01 | 0.13 | |
Change In Accounts Receivable | -0.00 | 0.00 | 0.00 | - | -1.78 | 0.95 | -1.80 | 12.46 | -34.31 | -23.51 | |
Change In Inventories | - | - | - | -1.01 | -0.78 | 2.43 | -7.41 | -39.47 | -125.19 | -35.29 | |
Change In Accounts Payable | - | - | - | -0.07 | 0.24 | 3.37 | 2.92 | -8.13 | 43.09 | 14.50 | |
Change in Other Net Operating Assets | 0.01 | 0.00 | 0.02 | -1.81 | -1.23 | 1.95 | -8.07 | -15.88 | -82.96 | -50.94 | |
Cash from Operations | -0.04 | -0.04 | -0.11 | -4.38 | -0.99 | 5.33 | -5.65 | -55.61 | -133.76 | -44.72 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | - | - | - | -2.02 | -4.48 | -67.72 | -216.70 | -205.97 | -132.42 | -38.87 | |
Cash Acquisitions | - | - | - | 0.06 | - | - | -17.65 | -17.41 | -25.03 | 66.61 | |
Sale (Purchase) of Intangible assets | - | 0.32 | 0.29 | - | - | 29.33 | 90.57 | 134.90 | 46.09 | 8.43 | |
Invest. in Marketable & Equity Securt. | -0.32 | 0.03 | 0.12 | -2.44 | -5.97 | -202.03 | -220.87 | -177.89 | -93.76 | 46.11 | |
Other Investing Activities | - | - | - | -0.57 | 0.02 | -2.21 | -18.04 | -17.04 | 18.20 | 9.94 | |
Cash from Investing | -0.32 | 0.03 | 0.12 | -2.44 | -5.97 | -202.03 | -220.87 | -177.89 | -93.76 | 46.11 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | - | - | -0.64 | -7.62 | -11.37 | -13.27 | -65.62 | |
Total Debt Repaid | - | - | - | - | - | -0.64 | -7.62 | -11.37 | -13.27 | -65.62 | |
Issuance of Common Stock | 0.40 | - | - | 13.90 | 10.31 | 204.41 | 195.66 | 245.93 | 99.73 | 102.55 | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | -0.10 | - | - | -1.54 | 6.07 | 56.38 | 18.31 | 490.00 | 87.49 | 87.38 | |
Cash from Financing | 0.30 | - | - | 12.36 | 16.38 | 260.14 | 206.35 | 724.55 | 173.95 | 124.31 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -0.06 | -0.01 | 0.00 | 5.54 | 9.42 | 63.44 | -20.17 | 491.06 | -53.58 | 127.82 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | - | - | - | -2.02 | -4.48 | -67.72 | -216.70 | -205.97 | -132.42 | -38.87 | |
Levered Free Cash Flow | -0.04 | -0.04 | -0.11 | -6.40 | -5.47 | -62.40 | -222.35 | -261.57 | -266.18 | -83.59 | |
Unlevered Free Cash Flow | -0.04 | -0.04 | -0.11 | -4.38 | -0.99 | 5.33 | -5.65 | -55.61 | -133.76 | -44.72 | |
Change In Net Working Capital | -0.06 | -0.01 | 0.00 | 5.54 | 9.42 | 63.44 | -20.17 | 491.06 | -53.58 | 127.82 |
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 |