Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 55.88 | 83.13 | 110.24 | 150.19 | 205.86 | 286.75 | 411.77 | 574.67 | 774.53 | 945.68 | |
Cost Of Revenues | 14.93 | 22.72 | 26.86 | 32.05 | 40.98 | 57.38 | 90.49 | 162.16 | - | 269.37 | |
Gross Profit | 40.95 | 60.41 | 83.38 | 118.15 | 164.88 | 229.38 | 321.28 | 412.51 | 774.53 | 676.32 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 55.73 | 68.94 | 88.64 | 117.03 | 152.63 | 213.59 | 304.00 | 473.42 | 563.70 | 664.69 | |
Other Operating Expense/(Income) | -0.04 | 0.05 | -1.12 | -0.64 | 0.35 | -0.58 | 3.34 | -8.33 | -39.06 | -28.52 | |
Total Operating Expenses | 64.03 | 88.42 | 111.26 | 144.25 | 185.91 | 259.51 | 367.82 | 588.89 | 563.70 | 843.76 | |
Operating Income | -23.08 | -28.01 | -27.88 | -26.10 | -21.03 | -30.14 | -46.54 | -246.76 | -178.94 | -167.44 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 0.07 | 0.03 | 1.21 | 0.55 | 0.04 | 0.09 | 0.11 | 13.42 | 27.32 | 51.22 | |
Interest And Investment Income | 0.04 | 0.05 | 0.09 | 0.17 | 0.38 | 0.37 | 5.17 | 5.80 | 1.35 | 1.48 | |
Net Interest Expenses | 0.04 | -0.03 | 1.12 | 0.39 | -0.35 | -0.28 | -5.07 | 7.62 | 25.96 | 49.75 | |
EBITDA | -20.17 | -23.59 | -22.21 | -18.96 | -10.90 | -11.01 | -10.30 | -171.82 | -92.70 | -36.29 | |
EBT | -23.11 | -27.95 | -29.00 | -26.73 | -20.68 | -30.72 | -43.20 | -255.08 | -218.00 | -195.96 | |
Income Tax Expense | - | - | - | - | - | -1.30 | -4.87 | -19.86 | - | -1.20 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -23.11 | -27.95 | -29.00 | -26.73 | -20.68 | -29.42 | -38.33 | -235.22 | -216.48 | -194.77 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -23.11 | -27.95 | -29.00 | -26.73 | -20.68 | -29.42 | -38.33 | -235.22 | -216.48 | -194.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 25.19 | 7.01 | 86.93 | 183.73 | 168.73 | 223.37 | 449.77 | 170.59 | 500.63 | 232.93 | |
Short Term Investments | - | - | - | - | - | - | 25.00 | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 25.19 | 7.01 | 86.93 | 183.73 | 168.73 | 223.37 | 474.77 | 170.59 | 500.63 | 232.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 0.25 | 1.84 | 0.35 | 0.98 | 7.86 | 14.17 | 32.64 | 33.66 | 46.66 | 96.73 | |
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 | 26.76 | 11.19 | 89.99 | 192.91 | 184.70 | 248.05 | 521.68 | 260.95 | 604.88 | 393.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 4.87 | 5.23 | 6.76 | 8.13 | 15.60 | 49.06 | 52.30 | 101.04 | 52.73 | 125.49 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 4.87 | 5.23 | 6.76 | 8.13 | 15.60 | 49.06 | 52.30 | 101.04 | 52.73 | 125.49 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 6.61 | 8.90 | 13.16 | 18.12 | 31.87 | 90.76 | 136.61 | 333.08 | 312.77 | 675.52 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 39.88 | 28.65 | 113.04 | 231.04 | 244.32 | 482.06 | 807.35 | 1,186.83 | 1,386.22 | 2,109.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.96 | 5.09 | 2.29 | 4.54 | 3.73 | 22.63 | 27.65 | 65.38 | 130.67 | 166.46 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | - | - | - | - | 246.62 | 273.17 | 943.98 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 7.27 | 13.86 | 19.57 | 25.44 | 34.20 | 28.35 | 32.49 | 34.42 | 21.18 | 62.58 | |
Total Current Liabilities | 10.97 | 20.21 | 23.77 | 32.60 | 41.07 | 58.00 | 68.48 | 155.95 | 237.37 | 333.51 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | - | - | - | - | 246.62 | 273.17 | 943.98 | |
Unearned Revenue Non-Current | 2.50 | 2.42 | 1.26 | 2.66 | 8.01 | 26.14 | 26.92 | 67.87 | 6.69 | 0.64 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | 10.09 | 6.95 | 5.13 | - | 1.73 | |
Capital Leases | - | - | - | - | - | 22.57 | 23.42 | 74.29 | 93.25 | 112.65 | |
Other Non-Current Liabilities | 2.50 | 2.42 | 1.26 | 2.66 | 8.01 | 26.14 | 26.92 | 67.87 | 6.69 | 0.64 | |
Total Liabilities | 13.47 | 22.63 | 25.03 | 35.25 | 49.08 | 94.23 | 102.35 | 475.58 | 603.27 | 1,279.85 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | |
Retained Earnings | -71.79 | -99.85 | -128.85 | -155.58 | -176.27 | -205.84 | -244.17 | -479.39 | - | -890.64 | |
Comprehensive Income and Other | -2.53 | -4.64 | -6.99 | -8.49 | -4.10 | 5.33 | -8.51 | -6.80 | -9.78 | -15.91 | |
Total Common Equity | 26.41 | 6.02 | 88.01 | 195.79 | 195.24 | 387.83 | 705.01 | 711.25 | 940.99 | 829.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 26.41 | 6.02 | 88.01 | 195.79 | 195.24 | 387.83 | 705.01 | 711.25 | 782.94 | 829.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 39.88 | 28.65 | 113.04 | 231.04 | 244.32 | 482.06 | 807.35 | 1,186.83 | 1,386.22 | 2,109.01 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | - | - | 22.57 | 23.42 | 253.94 | 283.20 | 957.97 | |
Net Debt | -25.19 | -7.01 | -86.93 | -183.73 | -168.73 | -200.80 | -426.36 | 83.35 | -217.43 | 725.04 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.11 | -27.95 | -29.00 | -26.73 | -20.68 | -29.42 | -38.33 | -235.22 | -216.48 | -194.77 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 2.87 | 4.34 | 5.57 | 7.22 | 9.75 | 19.62 | 32.79 | 69.84 | 96.47 | 108.45 | |
Depreciation & Amortization, Total | 2.87 | 4.34 | 5.57 | 7.22 | 9.75 | 19.62 | 32.79 | 69.84 | 96.47 | 108.45 | |
Stock-Based Compensation | 1.40 | 2.43 | 7.53 | 12.50 | 15.82 | 21.93 | 31.41 | 51.50 | 82.04 | 97.77 | |
Other Operating Activities | -4.76 | 0.21 | -0.29 | 2.56 | 5.83 | -9.07 | -5.75 | 4.48 | 56.70 | 9.39 | |
Change In Accounts Receivable | 1.14 | -1.59 | 1.49 | -0.63 | -6.89 | -5.63 | -18.50 | 11.95 | -17.88 | -31.76 | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | 1.33 | 1.89 | -2.57 | 2.25 | -0.82 | 3.50 | 4.72 | - | - | 21.21 | |
Change in Other Net Operating Assets | -1.39 | 4.73 | 3.52 | -3.14 | 0.32 | -4.89 | -30.70 | -23.61 | 18.40 | -62.59 | |
Cash from Operations | -20.19 | -15.68 | -11.69 | -9.27 | 5.21 | 8.11 | -3.12 | -51.97 | 29.60 | -18.07 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -4.85 | -7.58 | -10.95 | -13.61 | -24.38 | -51.14 | -77.19 | -78.34 | -6.52 | -70.33 | |
Cash Acquisitions | - | - | - | - | - | -97.10 | - | -388.00 | -0.95 | -761.12 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | 25.00 | - | 38.82 | |
Invest. in Marketable & Equity Securt. | -5.22 | -7.64 | -10.98 | -15.95 | -24.52 | -149.37 | -102.46 | -451.40 | -69.33 | -793.43 | |
Other Investing Activities | -2.94 | -5.27 | -0.03 | -2.33 | -0.14 | -1.13 | -0.28 | -0.05 | -61.86 | -60.35 | |
Cash from Investing | -5.22 | -7.64 | -10.98 | -15.95 | -24.52 | -149.37 | -102.46 | -451.40 | -69.33 | -793.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | -5.00 | - | - | -1.52 | - | - | -250.84 | -4.33 | |
Total Debt Repaid | - | - | -5.00 | - | - | -1.52 | - | - | -250.84 | -4.33 | |
Issuance of Common Stock | - | - | 100.30 | 117.11 | - | 189.46 | 330.90 | - | 299.80 | - | |
Repurchase of Common Stock | - | -0.18 | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 26.63 | 5.32 | 7.28 | 4.90 | 4.31 | 8.81 | 2.14 | 244.52 | 318.55 | 549.19 | |
Cash from Financing | 26.63 | 5.14 | 102.58 | 122.01 | 4.31 | 196.75 | 333.04 | 244.52 | 367.51 | 544.86 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 1.23 | -18.18 | 79.92 | 96.80 | -15.00 | 54.64 | 226.40 | -259.90 | 329.00 | -268.96 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -4.85 | -7.58 | -10.95 | -13.61 | -24.38 | -51.14 | -77.19 | -78.34 | -6.52 | -70.33 | |
Levered Free Cash Flow | -25.04 | -23.26 | -22.64 | -22.88 | -19.17 | -43.03 | -80.31 | -130.32 | 23.09 | -88.41 | |
Unlevered Free Cash Flow | -20.19 | -15.68 | -11.69 | -9.27 | 5.21 | 8.11 | -3.12 | -51.97 | 29.60 | -18.07 | |
Change In Net Working Capital | 1.23 | -18.18 | 79.92 | 96.80 | -15.00 | 54.64 | 226.40 | -259.90 | 329.00 | -268.96 |
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 |