Balance Sheet for Yum! Brands Inc. (YUM)

$ 113.9355   -0.1645 (-0.14%) Volume: 510.33k 11:41 AM EDT Sep 20, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 292 1,522 725 313 578
Restrictable Cash 151 60 - - -
Marketable Securities - - - - 560
Accounts Receivable 561 400 370 324 325
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 597 575 414 363 380
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - 13 37 40 301
Inventories, Adjustments & Allowances - - - - -
Inventories - 13 37 40 301
Prepaid Expenses 143 112 135 84 185
Current Deferred Income Taxes - - - 314 93
Other Current Assets - 201 137 103 95
Total Current Assets 1,207 2,507 1,505 1,687 1,553
Land and Improvements 422 452 438 480 506
Buildings and Improvement 1,408 1,784 2,290 2,400 4,759
Machinery, Furniture and Equipment 523 700 1,380 1,515 2,817
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,353 2,936 4,108 4,395 8,082
Gross Fixed Assets 2,353 2,936 4,108 4,395 8,082
Accumulated Depreciation (1,116) (1,342) (1,995) (2,048) (3,584)
Net Fixed Assets 1,237 1,594 2,113 2,347 4,498
Intangibles 242 214 151 164 318
Cost in Excess 525 512 536 571 700
Non-Current Deferred Income Taxes 195 139 772 591 653
Other Non-Current Assets 510 345 376 2,701 560
Total Non-Current Assets 2,923 2,804 3,948 6,374 6,781
Total Assets 4,130 5,311 5,453 8,061 8,334
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 202 119 142 181 694
Short Term Debt 321 375 66 921 267
Notes Payable - - - - -
Accrued Expenses 108 9 39 46 250
Accrued Liabilities 108 9 39 46 250
Deferred Revenues - - - - -
Current Deferred Income Taxes (11) 634 27 (89) (172)
Other Current Liabilities 670 1,009 1,059 1,939 1,198
Total Current Liabilities 1,301 1,512 1,306 3,087 2,409
Long Term Debt 9,751 9,429 9,059 3,007 3,077
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,004 704 703 992 1,235
Minority Interest - - - 58 57
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 6 9
Total Non-Current Liabilities 10,755 10,133 9,762 4,063 4,378
Total Liabilities 12,056 11,645 11,068 7,150 6,787
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (7,926) (6,334) (5,615) 911 1,547
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (7,592) (6,063) (5,157) 1,150 1,737
Treasury Stock - - - - -
Other Equity Adjustments (334) (271) (458) (239) (190)
Total Capitalization 1,825 3,095 3,444 3,918 4,624
Total Equity (7,926) (6,334) (5,615) 911 1,547
Total Liabilities & Shareholder's Equity 4,130 5,311 5,453 8,061 8,334
Cash Flow 1,542 1,340 1,619 1,655 1,066
Working Capital (94) 995 199 (1,400) (856)
Free Cash Flow 942 712 782 1,166 1,016
Invested Capital 1,825 3,095 3,444 3,918 4,624
Shares Outstanding - Common Class Only 306 332 355 420 434
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 306 332 355 420 434
Total Common Shares Outstanding 306 332 355 420 434
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 322 347 394 436 444
Diluted Weighted Shares Outstanding 329 355 400 443 453