Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | - | - | - | - | - | |
Cost Of Revenues | 0.59 | 1.02 | 0.86 | 0.69 | 0.62 | 0.66 | 0.98 | 0.05 | - | 0.05 | |
Gross Profit | -0.59 | -1.02 | -0.86 | -0.69 | -0.62 | -0.66 | -0.98 | -0.05 | - | -0.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 8.10 | 5.53 | 3.80 | 3.89 | 2.94 | 3.53 | 4.07 | 3.94 | 3.78 | 3.95 | |
Other Operating Expense/(Income) | -57.09 | -52.71 | -4.71 | 8.47 | 4.58 | -1.28 | 2.14 | -1.30 | 2.68 | 0.10 | |
Total Operating Expenses | 35.63 | 21.13 | 7.79 | 7.00 | 5.95 | 10.46 | 8.88 | 8.03 | 2.68 | 11.89 | |
Operating Income | -33.71 | -22.15 | -14.22 | -7.46 | -7.72 | -10.76 | -10.86 | -8.09 | -2.26 | -15.34 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | 0.55 | 0.08 | - | - | - | - | - | - | - | |
Interest And Investment Income | 0.05 | 0.04 | 0.01 | 0.03 | 0.06 | 0.11 | 0.37 | 0.12 | 0.02 | 0.00 | |
Net Interest Expenses | -0.05 | 0.51 | 0.07 | -0.03 | -0.06 | -0.11 | -0.37 | -0.12 | -0.02 | -0.00 | |
EBITDA | -35.63 | -21.13 | -7.79 | 2.07 | -5.95 | -10.46 | -8.88 | -8.03 | -2.21 | -8.53 | |
EBT | -90.80 | -74.86 | -18.93 | 1.01 | -3.13 | -12.04 | -8.71 | -9.39 | 0.42 | -15.24 | |
Income Tax Expense | -20.15 | -15.37 | - | - | - | - | - | - | - | - |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -70.66 | -59.49 | -18.93 | 1.01 | -3.13 | -12.04 | -8.71 | -9.39 | 0.42 | -15.24 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -70.66 | -59.49 | -18.93 | 1.01 | -3.13 | -12.04 | -8.71 | -9.39 | 0.42 | -15.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 18.28 | 5.48 | 3.71 | 0.90 | 1.90 | 1.43 | 1.07 | 1.41 | 7.76 | 12.76 | |
Short Term Investments | 70.12 | 0.18 | 6.30 | 13.79 | 26.97 | 18.89 | 12.46 | 6.94 | 0.69 | 0.38 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 88.40 | 5.65 | 10.01 | 14.69 | 28.87 | 20.32 | 13.53 | 8.34 | 8.46 | 13.14 |
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 | 9.47 | - | 1.92 | - | - | - | - | - | - | - | |
Total Current Assets | 91.43 | 9.84 | 11.36 | 15.20 | 29.52 | 21.12 | 14.07 | 8.83 | 9.41 | 13.95 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 17.29 | 10.88 | 8.25 | 12.67 | 12.09 | 10.03 | 8.06 | 7.86 | 7.82 | 2.39 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 17.29 | 10.88 | 8.25 | 12.67 | 12.09 | 10.03 | 8.06 | 7.86 | 7.82 | 2.39 | |
Long-Term Investments | 4.88 | 25.87 | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | - | - | - | - | - | - | - | - | - | - | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 133.07 | 53.09 | 28.03 | 27.87 | 41.61 | 31.14 | 22.13 | 16.68 | 17.23 | 16.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.41 | 0.71 | 0.46 | 0.12 | 0.25 | 0.83 | 0.20 | 0.19 | 0.36 | 0.57 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | 6.51 | - | - | - | - | - | - | 0.01 | - | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 26.68 | 0.52 | 2.29 | 0.69 | 0.83 | 1.23 | 0.68 | 0.88 | 0.77 | 1.22 | |
Total Current Liabilities | 31.09 | 1.22 | 2.74 | 0.80 | 1.08 | 2.06 | 0.87 | 1.07 | 1.13 | 1.79 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | 6.51 | - | - | - | - | - | - | 0.01 | - | |
Unearned Revenue Non-Current | 0.64 | - | - | - | - | - | - | 0.01 | 0.24 | 0.26 | |
Def. Tax Liability, Non-Curr. | - | 2.35 | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | - | 0.01 | 0.01 | - | |
Other Non-Current Liabilities | 0.64 | - | - | - | - | - | - | 0.01 | 0.24 | 0.26 | |
Total Liabilities | 31.72 | 10.08 | 2.74 | 0.80 | 1.08 | 2.06 | 0.87 | 4.04 | 1.38 | 2.05 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 403.58 | 404.47 | 404.91 | 438.90 | 455.44 | 456.05 | 456.94 | 457.72 | 460.50 | 474.18 | |
Retained Earnings | -334.40 | -393.89 | -412.81 | -411.80 | -414.93 | -426.97 | -435.68 | -445.07 | -444.65 | -459.89 | |
Comprehensive Income and Other | 0.00 | -0.06 | 0.01 | -0.04 | 0.02 | -0.00 | - | -5.45 | - | - | |
Total Common Equity | 101.34 | 43.01 | 25.28 | 27.07 | 40.53 | 29.08 | 21.25 | 12.65 | 15.85 | 14.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 101.34 | 43.01 | 25.28 | 27.07 | 40.53 | 29.08 | 21.25 | 12.65 | 15.85 | 14.29 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 133.07 | 53.09 | 28.03 | 27.87 | 41.61 | 31.14 | 22.13 | 16.68 | 17.23 | 16.34 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | 6.68 | - | - | - | - | - | 0.01 | 0.01 | - | |
Net Debt | -18.28 | 1.21 | -3.71 | -0.90 | -1.90 | -1.43 | -1.07 | -1.40 | -7.75 | -12.76 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -70.66 | -59.49 | -18.93 | 1.01 | -3.13 | -12.04 | -8.71 | -9.39 | 0.42 | -15.24 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 0.59 | 1.02 | 0.86 | 0.69 | 0.62 | 0.66 | 0.98 | 0.05 | 0.05 | 0.05 | |
Depreciation & Amortization, Total | 0.59 | 1.02 | 0.86 | 0.69 | 0.62 | 0.66 | 0.98 | 0.05 | 0.05 | 0.05 | |
Stock-Based Compensation | 4.23 | 0.74 | 1.13 | 0.82 | 0.65 | 0.87 | 0.98 | 0.77 | 0.91 | 0.89 | |
Other Operating Activities | - | - | - | - | 0.35 | -0.11 | - | -0.00 | - | - | |
Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Change In Inventories | - | - | - | - | - | - | - | - | - | - | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | 0.38 | |
Change in Other Net Operating Assets | 1.19 | -3.45 | 0.10 | 0.29 | 0.19 | 0.82 | -1.10 | 0.01 | 0.18 | 0.33 | |
Cash from Operations | -30.16 | -24.52 | -7.06 | 3.01 | -5.02 | -8.80 | -8.57 | -7.05 | -6.96 | -10.62 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -2.07 | -2.20 | -0.01 | -0.13 | -0.04 | - | -0.06 | -0.04 | -0.07 | -0.14 | |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | 0.49 | 0.17 | 10.62 | 6.30 | 0.15 | 8.59 | 8.37 | 7.42 | 8.65 | 2.77 | |
Invest. in Marketable & Equity Securt. | 3.84 | 5.04 | 11.64 | -5.82 | -9.87 | 8.59 | 8.30 | 7.38 | 11.63 | 2.63 | |
Other Investing Activities | 5.56 | 7.07 | 1.03 | - | - | - | - | - | 3.05 | - | |
Cash from Investing | 3.84 | 5.04 | 11.64 | -5.82 | -9.87 | 8.59 | 8.30 | 7.38 | 11.63 | 2.63 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | -2.96 | -6.34 | - | - | - | - | - | - | - | |
Total Debt Repaid | - | -2.96 | -6.34 | - | - | - | - | - | - | - | |
Issuance of Common Stock | 24.47 | - | - | - | 15.88 | - | - | - | 1.77 | 13.39 | |
Repurchase of Common Stock | - | -0.01 | - | - | - | - | - | - | - | - | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 2.25 | 9.65 | - | - | 0.02 | -0.26 | -0.10 | 0.01 | -0.09 | -0.40 | |
Cash from Financing | 26.72 | 6.68 | -6.34 | - | 15.90 | -0.26 | -0.10 | 0.01 | 1.68 | 12.98 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 0.41 | -12.81 | -1.76 | -2.81 | 1.00 | -0.47 | -0.36 | 0.34 | 6.35 | 5.00 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -2.07 | -2.20 | -0.01 | -0.13 | -0.04 | - | -0.06 | -0.04 | -0.07 | -0.14 | |
Levered Free Cash Flow | -32.22 | -26.72 | -7.07 | 2.88 | -5.06 | -8.80 | -8.63 | -7.09 | -7.02 | -10.76 | |
Unlevered Free Cash Flow | -30.16 | -24.52 | -7.06 | 3.01 | -5.02 | -8.80 | -8.57 | -7.05 | -6.96 | -10.62 | |
Change In Net Working Capital | 0.41 | -12.81 | -1.76 | -2.81 | 1.00 | -0.47 | -0.36 | 0.34 | 6.35 | 5.00 |
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 |