Balance Sheet for Yum! Brands Inc. (YUM)

$ 68.53 R     -7.22 (-9.53%) Volume: 4m 6:30 PM EDT 27-Mar-2020
After Hours:  $ 68.53 0.00 (0.00%) Volume: 121.91k 7:55 PM EDT 27-Mar-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 605 292 1,522 725 313
Restrictable Cash 138 151 60 - -
Marketable Securities - - - - -
Accounts Receivable 584 561 400 370 324
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 623 597 575 414 363
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - 13 37 40
Inventories, Adjustments & Allowances - - - - -
Inventories - - 13 37 40
Prepaid Expenses 136 143 112 135 84
Current Deferred Income Taxes - - - - 314
Other Current Assets - - 201 137 103
Total Current Assets 1,527 1,207 2,507 1,505 1,687
Land and Improvements 408 422 452 438 480
Buildings and Improvement 1,393 1,408 1,784 2,290 2,400
Machinery, Furniture and Equipment 505 523 700 1,380 1,515
Construction in Progress - - - - -
Fixed Assets, Other 642 - - - -
Fixed Assets, Total 2,948 2,353 2,936 4,108 4,395
Gross Fixed Assets 2,948 2,353 2,936 4,108 4,395
Accumulated Depreciation (1,136) (1,116) (1,342) (1,995) (2,048)
Net Fixed Assets 1,812 1,237 1,594 2,113 2,347
Intangibles 244 242 214 151 164
Cost in Excess 530 525 512 536 571
Non-Current Deferred Income Taxes 447 195 139 772 591
Other Non-Current Assets 534 510 345 376 2,701
Total Non-Current Assets 3,704 2,923 2,804 3,948 6,374
Total Assets 5,231 4,130 5,311 5,453 8,061
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 173 202 119 142 181
Short Term Debt 498 321 375 66 921
Notes Payable - - - - -
Accrued Expenses 96 108 9 39 46
Accrued Liabilities 96 108 9 39 46
Deferred Revenues - - - - -
Current Deferred Income Taxes (232) (11) 634 27 (89)
Other Current Liabilities 774 670 1,009 1,059 1,939
Total Current Liabilities 1,541 1,301 1,512 1,306 3,087
Long Term Debt 10,771 9,751 9,429 9,059 3,007
Deferred Income Tax - - - - -
Other Non-Current Liabilities 935 1,004 704 703 992
Minority Interest - - - - 58
Capital Lease Obligations 710 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 6
Total Non-Current Liabilities 11,706 10,755 10,133 9,762 4,063
Total Liabilities 13,247 12,056 11,645 11,068 7,150
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (8,016) (7,926) (6,334) (5,615) 911
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (7,628) (7,592) (6,063) (5,157) 1,150
Treasury Stock - - - - -
Other Equity Adjustments (388) (334) (271) (458) (239)
Total Capitalization 2,045 1,825 3,095 3,444 3,918
Total Equity (8,016) (7,926) (6,334) (5,615) 911
Total Liabilities & Shareholder's Equity 5,231 4,130 5,311 5,453 8,061
Cash Flow 1,294 1,542 1,340 1,619 1,655
Working Capital (14) (94) 995 199 (1,400)
Free Cash Flow 1,119 942 712 782 1,166
Invested Capital 2,045 1,825 3,095 3,444 3,918
Shares Outstanding - Common Class Only 300 306 332 355 420
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 300 306 332 355 420
Total Common Shares Outstanding 300 306 332 355 420
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 306 322 347 394 436
Diluted Weighted Shares Outstanding 313 329 355 400 443