Balance Sheet for Yum China Holdings Inc. (YUMC)

$ 58.17   1.79 (+3.17%) Volume: 2.22m 4:00 PM EST 1-Dec-2020
After Hours:  $ 58.1918   0.0218 (+0.04%) Volume: 112.38k 5:11 PM EST 1-Dec-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,046 1,266 1,059 885 425
Restrictable Cash - - - - -
Marketable Securities 611 122 205 79 -
Accounts Receivable 88 80 79 74 33
Loans Receivable - - - - -
Other Receivables 49 69 61 - -
Receivables 137 149 140 74 33
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 380 307 297 268 189
Inventories, Adjustments & Allowances - - - - -
Inventories 380 307 297 268 189
Prepaid Expenses 85 108 101 120 134
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,259 1,952 1,802 1,426 799
Land and Improvements 133 138 131 - -
Buildings and Improvement 2,159 2,121 2,184 2,029 2,231
Machinery, Furniture and Equipment 1,282 1,201 1,204 1,081 1,171
Construction in Progress - - - - -
Fixed Assets, Other 1,882 (112) 28 29 35
Fixed Assets, Total 5,456 3,348 3,547 3,139 3,437
Gross Fixed Assets 5,456 3,348 3,547 3,139 3,437
Accumulated Depreciation (1,877) (1,733) (1,725) (1,492) (1,596)
Net Fixed Assets 3,579 1,615 1,822 1,647 1,841
Intangibles 227 254 101 88 107
Cost in Excess 254 266 108 79 85
Non-Current Deferred Income Taxes 95 89 105 162 116
Other Non-Current Assets 14 8 10 254 192
Total Non-Current Assets 4,691 2,658 2,485 2,301 2,402
Total Assets 6,950 4,610 4,287 3,727 3,201
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 623 586 388 480 438
Short Term Debt 382 - - - -
Notes Payable - - - - -
Accrued Expenses 214 169 170 132 153
Accrued Liabilities 214 169 170 132 153
Deferred Revenues 135 96 72 - -
Current Deferred Income Taxes 16 33 62 (40) 29
Other Current Liabilities 382 402 394 392 357
Total Current Liabilities 1,736 1,253 1,024 1,004 948
Long Term Debt N/A N/A N/A 28 34
Deferred Income Tax 67 65 32 153 162
Other Non-Current Liabilities 140 290 356 252 234
Minority Interest 98 103 77 66 58
Capital Lease Obligations 1,829 25 28 28 34
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 3 1 5 - 6
Total Non-Current Liabilities 2,137 484 498 346 332
Total Liabilities 3,873 1,737 1,522 1,350 1,280
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,077 2,873 2,765 2,377 1,921
Common Par 4 4 4 4 1,791
Additional Paid in Capital 2,427 2,402 2,375 2,352 -
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,416 944 397 40 -
Treasury Stock 721 460 148 20 -
Other Equity Adjustments (49) (17) 137 1 130
Total Capitalization 3,077 2,873 2,765 2,377 1,921
Total Equity 3,077 2,873 2,765 2,377 1,921
Total Liabilities & Shareholder's Equity 6,950 4,610 4,287 3,727 3,201
Cash Flow 743 736 424 514 328
Working Capital 523 699 778 422 (149)
Free Cash Flow 750 863 469 428 398
Invested Capital 3,077 2,873 2,765 2,377 1,921
Shares Outstanding - Common Class Only 376 379 385 383 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 376 379 385 383 390
Total Common Shares Outstanding 376 379 385 383 -
Treasury Shares 19 13 4 1 -
Basic Weighted Shares Outstanding 377 384 387 368 390
Diluted Weighted Shares Outstanding 388 395 398 369 390