Yum Brands (YUM)
(Delayed Data from NYSE)
$135.18 USD
+0.68 (0.51%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $135.18 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 652 | 512 | 656 | 437 |
Receivables | NA | 686 | 737 | 647 | 656 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 436 | 360 | 402 | 422 |
Total Current Assets | NA | 1,774 | 1,609 | 1,705 | 1,515 |
Net Property & Equipment | NA | 1,190 | 1,197 | 1,157 | 1,162 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,021 | 1,045 | 842 | 821 |
Intangibles | NA | 1,011 | 1,019 | 1,007 | 1,010 |
Deposits & Other Assets | NA | 1,228 | 1,361 | 1,360 | 1,340 |
Total Assets | NA | 6,224 | 6,231 | 6,071 | 5,848 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,095 | 1,169 | 1,119 | 1,063 |
Current Portion Long-Term Debt | NA | 58 | 53 | 373 | 374 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 35 | 55 | 12 | 50 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,188 | 1,277 | 1,504 | 1,487 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,130 | 11,142 | 11,152 | 11,194 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,670 | 1,605 | 1,603 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13,980 | 14,089 | 14,261 | 14,284 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 45 | 60 | 33 | 13 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -7,492 | -7,616 | -7,909 | -8,156 |
Other Equity | NA | -309 | -302 | -314 | -293 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -7,756 | -7,858 | -8,190 | -8,436 |
Total Liabilities & Shareholder's Equity | NA | 6,224 | 6,231 | 6,071 | 5,848 |
Total Common Equity | 0 | -7,756 | -7,858 | -8,190 | -8,436 |
Shares Outstanding | 281.60 | 281.50 | 280.30 | 280.20 | 280.00 |
Book Value Per Share | 0.00 | -27.55 | -28.03 | -29.23 | -30.13 |