|
Balance Sheet for
Yum! Brands Inc.
(YUM)
|
|
|
|
|
|
|
| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
776 |
1,198 |
1,426 |
353 |
216 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
301 |
286 |
256 |
239 |
229 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
12 |
- |
- |
- |
- |
| Receivables |
301 |
286 |
256 |
239 |
229 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
313 |
273 |
189 |
122 |
143 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
313 |
273 |
189 |
122 |
143 |
| Prepaid Expenses |
272 |
338 |
269 |
314 |
172 |
| Current Deferred Income Taxes |
111 |
112 |
61 |
81 |
81 |
| Other Current Assets |
136 |
114 |
112 |
99 |
110 |
| Total Current Assets |
1,909 |
2,321 |
2,313 |
1,208 |
951 |
| Land and Improvements |
469 |
527 |
542 |
538 |
517 |
| Buildings and Improvement |
4,293 |
4,172 |
3,983 |
4,082 |
3,855 |
| Machinery, Furniture and Equipment |
2,627 |
2,568 |
2,578 |
2,627 |
2,525 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
7,389 |
7,267 |
7,103 |
7,247 |
6,897 |
| Gross Fixed Assets |
7,389 |
7,267 |
7,103 |
7,247 |
6,897 |
| Accumulated Depreciation |
(3,139) |
(3,225) |
(3,273) |
(3,348) |
(3,187) |
| Net Fixed Assets |
4,250 |
4,042 |
3,830 |
3,899 |
3,710 |
| Intangibles |
690 |
299 |
475 |
462 |
335 |
| Cost in Excess |
1,034 |
681 |
659 |
640 |
605 |
| Non-Current Deferred Income Taxes |
481 |
549 |
366 |
251 |
300 |
| Other Non-Current Assets |
647 |
942 |
673 |
688 |
626 |
| Total Non-Current Assets |
7,102 |
6,513 |
6,003 |
5,940 |
5,576 |
| Total Assets |
9,011 |
8,834 |
8,316 |
7,148 |
6,527 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
1,945 |
1,874 |
1,602 |
1,413 |
508 |
| Short Term Debt |
10 |
320 |
673 |
59 |
25 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
- |
- |
- |
- |
376 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
28 |
- |
- |
- |
- |
| Other Current Liabilities |
233 |
256 |
173 |
181 |
813 |
| Total Current Liabilities |
2,188 |
2,450 |
2,448 |
1,653 |
1,722 |
| Long Term Debt |
2,932 |
2,997 |
2,915 |
3,207 |
3,564 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
1,638 |
1,471 |
1,284 |
1,174 |
1,335 |
| Minority Interest |
99 |
93 |
93 |
89 |
14 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
4,669 |
4,561 |
4,292 |
4,470 |
4,913 |
| Total Liabilities |
6,857 |
7,011 |
6,740 |
6,123 |
6,635 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
2,154 |
1,823 |
1,576 |
1,025 |
(108) |
| Common Par |
- |
- |
- |
- |
- |
| Additional Paid in Capital |
- |
18 |
86 |
253 |
7 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
2,286 |
2,052 |
1,717 |
996 |
303 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(132) |
(247) |
(227) |
(224) |
(418) |
| Total Capitalization |
5,086 |
4,820 |
4,491 |
4,232 |
3,456 |
| Total Equity |
2,154 |
1,823 |
1,576 |
1,025 |
(108) |
| Total Liabilities & Shareholder's Equity |
9,011 |
8,834 |
8,316 |
7,148 |
6,527 |
| Cash Flow |
1,608 |
1,947 |
1,747 |
1,651 |
1,520 |
| Working Capital |
(279) |
(129) |
(135) |
(445) |
(771) |
| Free Cash Flow |
1,195 |
914 |
963 |
439 |
512 |
| Invested Capital |
5,086 |
4,820 |
4,491 |
4,232 |
3,456 |
| Shares Outstanding - Common Class Only |
451 |
460 |
469 |
469 |
460 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
451 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
451 |
460 |
469 |
469 |
460 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
461 |
469 |
474 |
471 |
475 |
| Diluted Weighted Shares Outstanding |
473 |
481 |
486 |
483 |
491 |
|
|
|