COCA-COLA REFRESHMENTS USA, INC.
Consumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY09 | FY08 | FY07 | |
|---|---|---|---|
| Revenue | $21.64B | $21.81B | $20.94B |
| Operating income | $1.53B | −$6.30B | $1.47B |
| Net income | $731.0M | −$4.39B | $711.0M |
| Total assets | $16.42B | $15.59B | — |
| Total liabilities | $15.53B | $15.60B | — |
| Equity | $859.0M | −$31.0M | $5.69B |
| EPS (diluted) | $1.48 | $-9.05 | $1.46 |
| Shares out. | 493.0M | 485.0M | 488.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2009- Operating margin
- 7.1%
- Net margin
- 3.4%
- Return on equity
- 85.1%
- Return on assets
- 4.5%
- Return on capital (ROCE)
- 12.9%
- Liabilities / assets
- 94.6%
- Debt / equity
- 18.08×
- Book value / share
- $1.74
- Revenue growth (YoY)
- −0.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2009- Altman Z″ (distress)
- 0.43distress
- Accruals / assets
- −6.4%clean
- Beneish M-Score
- -2.66normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 7, 2010
- Shareholder vote · Other material eventOct 1, 2010
- Other material eventSep 28, 2010
- Other material eventSep 7, 2010
- Other material eventAug 27, 2010
- Item 5.04Aug 27, 2010
- Other material eventAug 25, 2010
- Other material eventAug 25, 2010
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13GFeb 3, 2011
- SC 13E3/AAMENDMENT NO.5 TO SCHEDULE 13E-3Nov 12, 2010
- SC 13E3/AAMENDMENT NO. 5 TO SCHEDULE 13E-3Nov 12, 2010
- 15-12BFORM 15Oct 15, 2010
- 8-KFORM 8-KOct 7, 2010
- 25-NSEOct 5, 2010
- 4Oct 5, 2010
- 4Oct 5, 2010
- 4Oct 4, 2010
- 4Oct 4, 2010
- 4Oct 4, 2010
- 4Oct 4, 2010
- 4Oct 4, 2010
- 4Oct 4, 2010
- 4Oct 4, 2010
Event-driven situations (2)
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