Yum Brands (YUM)
(Delayed Data from NYSE)
$133.59 USD
-3.15 (-2.30%)
Updated Nov 15, 2024 04:00 PM ET
After-Market: $133.59 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Yum Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 512 | 367 | 486 | 730 | 605 |
Receivables | 737 | 648 | 596 | 534 | 584 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 360 | 594 | 450 | 425 | 338 |
Total Current Assets | 1,609 | 1,609 | 1,532 | 1,689 | 1,527 |
Net Property & Equipment | 1,197 | 1,171 | 1,207 | 1,235 | 1,170 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,045 | 750 | 724 | 553 | 447 |
Intangibles | 1,019 | 992 | 1,016 | 940 | 774 |
Deposits & Other Assets | 1,361 | 1,324 | 1,487 | 1,435 | 1,313 |
Total Assets | 6,231 | 5,846 | 5,966 | 5,852 | 5,231 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,169 | 1,251 | 1,334 | 1,189 | 960 |
Current Portion Long-Term Debt | 53 | 398 | 68 | 453 | 431 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 55 | 16 | 13 | 33 | 150 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,277 | 1,665 | 1,415 | 1,675 | 1,541 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,142 | 11,453 | 11,178 | 10,272 | 10,131 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,670 | 1,604 | 1,746 | 1,796 | 1,575 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,089 | 14,722 | 14,339 | 13,743 | 13,247 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 60 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -7,616 | -8,507 | -8,048 | -7,480 | -7,628 |
Other Equity | -302 | -369 | -325 | -411 | -388 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -7,858 | -8,876 | -8,373 | -7,891 | -8,016 |
Total Liabilities & Shareholder's Equity | 6,231 | 5,846 | 5,966 | 5,852 | 5,231 |
Total Common Equity | -7,858 | -8,876 | -8,373 | -7,891 | -8,016 |
Shares Outstanding | 280.30 | 281.60 | 293.10 | 301.60 | 302.40 |
Book Value Per Share | -28.03 | -31.52 | -28.57 | -26.16 | -26.51 |
Fiscal Year End for Yum Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 457 | 404 | 652 | 512 | 656 |
Receivables | 708 | 713 | 686 | 737 | 647 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 460 | 518 | 436 | 360 | 402 |
Total Current Assets | 1,625 | 1,635 | 1,774 | 1,609 | 1,705 |
Net Property & Equipment | 1,300 | 1,272 | 1,190 | 1,197 | 1,157 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,033 | 1,018 | 1,021 | 1,045 | 842 |
Intangibles | 1,151 | 1,135 | 1,011 | 1,019 | 1,007 |
Deposits & Other Assets | 1,352 | 1,335 | 1,228 | 1,361 | 1,360 |
Total Assets | 6,461 | 6,395 | 6,224 | 6,231 | 6,071 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,138 | 1,098 | 1,095 | 1,169 | 1,119 |
Current Portion Long-Term Debt | 24 | 24 | 58 | 53 | 373 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 24 | 14 | 35 | 55 | 12 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,186 | 1,136 | 1,188 | 1,277 | 1,504 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,169 | 11,140 | 11,130 | 11,142 | 11,152 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,780 | 1,662 | 1,670 | 1,605 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,135 | 14,025 | 13,980 | 14,089 | 14,261 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 45 | 60 | 33 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -7,389 | -7,321 | -7,492 | -7,616 | -7,909 |
Other Equity | -285 | -309 | -309 | -302 | -314 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -7,674 | -7,630 | -7,756 | -7,858 | -8,190 |
Total Liabilities & Shareholder's Equity | 6,461 | 6,395 | 6,224 | 6,231 | 6,071 |
Total Common Equity | -7,674 | -7,630 | -7,756 | -7,858 | -8,190 |
Shares Outstanding | 281.10 | 281.60 | 281.50 | 280.30 | 280.20 |
Book Value Per Share | -27.30 | -27.10 | -27.55 | -28.03 | -29.23 |