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Beverages – Soft Drinks Industry Module 10: A More Detailed Analysis of the Financial Reports

Beverages – Soft Drinks Industry Module 10: A More Detailed Analysis of the Financial Reports. Megan Morava. Background. World’s largest beverage company License and market 500 nonalcoholic beverage brands Primarily sparkling beverages Coca-Cola, Diet Coke, Fanta , Sprite

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Beverages – Soft Drinks Industry Module 10: A More Detailed Analysis of the Financial Reports

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  1. Beverages – Soft Drinks Industry Module 10: A More Detailed Analysis of the Financial Reports Megan Morava

  2. Background • World’s largest beverage company • License and market 500 nonalcoholic beverage brands • Primarily sparkling beverages • Coca-Cola, Diet Coke, Fanta, Sprite • Strong brand loyalty and diversified geographical operations offer competitive advantage • Revenues in 2013: $48 billion, 2.42% decrease • Acquired CCE’s North American operations in 2010

  3. Prepaid Expenses and Other Assets

  4. Other Assets • Originally included in NEA • Appears to be primarily related to financing

  5. Pension and Postretirement Benefits

  6. Pension and Postretirement Benefits

  7. Property, Plant, and Equipment • Remained relatively constant • Slight growth attributable to “investments made to enablegrowth in business and further enhance our operational effectiveness”

  8. Goodwill

  9. Deferred Income Taxes Recorded on Balance Sheet From Note 14: Income Taxes

  10. Deferred Income Taxes

  11. Debt • Weighted Avg. Cost of Debt from Footnote: 1.26% • Bloomberg: 1.1%

  12. Net Operating Revenues • Eurasia & Africa growth primarily due to price increases in key markets • Decrease in bottling investments due to structural changes

  13. Selling, General, and Administrative From MD&A: From Pension Footnote:

  14. Selling, General, and Administrative

  15. Pension and Other Benefit Liabilities in AOCI From Pension Footnote:

  16. Questions?

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