YUM Stock Annual Balance Sheet. Download in Excel
Yum! Brands Inc.
YUM 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
134.22
USD
1.34
(1.01%)
Previous close: 132.88 Open: 133.16 Bid: 133.25 Ask: 135.24
52 week range
123.70 143.20
Mkt Cap: 36,877 M Avg Vol (90 Days): 1,856,453
Last updated: Friday 22nd November 2024
Financials
YUM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 694 M | 616 M | 202 M | 173 M | 1,334 M | 1,251 M | 1,169 M | |||
| Accounts receivable | 325 M | 324 M | 370 M | 400 M | 561 M | 584 M | 534 M | 596 M | 648 M | 737 M |
| Accrued expenses | 2,047 M | 1,129 M | 1,103 M | 625 M | 516 M | 596 M | 653 M | 753 M | 1,267 M | 1,224 M |
| Accumulated depreciation & depletion | -3,584 M | -322 M | -310 M | -253 M | -1,116 M | -1,136 M | -1,230 M | -1,270 M | -1,283 M | -1,332 M |
| Cash and equivalents | 578 M | 313 M | 725 M | 1,522 M | 292 M | 605 M | 730 M | 486 M | 367 M | 512 M |
| CashCashEquivalentsAndShortTermInvestments | 578 M | 313 M | 725 M | 1,522 M | 292 M | 605 M | 730 M | 486 M | 367 M | 512 M |
| CashEquivalents | 578 M | 313 M | 725 M | 1,522 M | 292 M | 605 M | 730 M | |||
| Common par | 332 M | 306 M | 600 M | 1,350 M | 60 M | |||||
| Common stock equity | 1,547 M | 911 M | -5,615 M | -6,002 M | -249 M | -2 M | -8 M | -8,373 M | -8,876 M | -7,858 M |
| CommonStock | 332 M | 306 M | 600 M | 1,350 M | 60 M | |||||
| Cost in excess | 700 M | 571 M | 536 M | 512 M | 525 M | 530 M | 597 M | 657 M | 638 M | 642 M |
| CurrentCapitalLeaseObligation | 175 M | 672 M | 171 M | 124 M | 103 M | 105 M | 128 M | 89 M | 64 M | |
| CurrentDeferredAssets | 93 M | |||||||||
| CurrentDeferredRevenue | 414 M | 441 M | 415 M | |||||||
| CurrentDeferredTaxesAssets | 937 M | 900 M | 294 M | 718 M | 847 M | 1,079 M | 1,100 M | 1,372 M | ||
| CurrentDeferredTaxesLiabilities | 622 M | 644 M | 188 M | 447 M | 553 M | 716 M | 749 M | 1,044 M | ||
| DeferredFinancingCosts | -86 M | -85 M | -71 M | |||||||
| DefinedPensionBenefit | 1,254 M | 1,088 M | 960 M | |||||||
| DividendsPayable | 178 M | 197 M | -311 M | -464 M | -514 M | -569 M | -594 M | -653 M | -680 M | |
| Float term debt | 3,077 M | 3,007 M | 9,059 M | 9,429 M | 9,751 M | 10,131 M | 10,272 M | 11,178 M | 11,453 M | 11,142 M |
| GoodwillAndOtherIntangibleAssets | 1,018 M | 735 M | 687 M | 726 M | 767 M | 774 M | 940 M | 1,016 M | 992 M | 1,019 M |
| Gross fixed assets (Plant Property & Equipment) | 8,082 M | 2,669 M | 2,423 M | 1,847 M | 2,353 M | 2,306 M | 2,465 M | 2,477 M | 2,454 M | 2,529 M |
| IncomeTaxPayable | 77 M | 55 M | 36 M | 123 M | 69 M | 150 M | 33 M | 13 M | 16 M | 55 M |
| Intangibles | 318 M | 164 M | 151 M | 214 M | 242 M | 244 M | 343 M | 359 M | 354 M | 377 M |
| InterestPayable | -130 M | -141 M | -305 M | -445 M | -452 M | -486 M | -543 M | -544 M | -527 M | -513 M |
| Inventories | 301 M | 40 M | 37 M | 13 M | ||||||
| Invested capital | 4,624 M | 3,918 M | 3,444 M | 3,427 M | 9,502 M | 10,129 M | 10,264 M | 13,983 M | 14,030 M | 14,426 M |
| LineOfCredit | 416 M | 701 M | 279 M | |||||||
| LongTermCapitalLeaseObligation | 134 M | 120 M | 105 M | 71 M | 77 M | 72 M | 1,163 M | 1,099 M | ||
| LongTermDebtAndCapitalLeaseObligation | 3,077 M | 3,007 M | 9,059 M | 9,429 M | 9,751 M | 10,131 M | 10,272 M | 11,178 M | 11,453 M | 11,142 M |
| Minority interest | 66 M | 64 M | ||||||||
| Net fixed assets (net PP&E) | 4,498 M | 2,347 M | 2,113 M | 1,594 M | 1,237 M | 1,170 M | 1,235 M | 1,207 M | 1,171 M | 1,197 M |
| NetOtherUnrealizedGainLoss | 33 M | 49 M | 163 M | 1,083 M | 540 M | 37 M | 34 M | -35 M | -27 M | -29 M |
| NetUnrealizedGainLossForeignCurrency | 206 M | 201 M | ||||||||
| Non-current deferred income taxes | 104 M | 70 M | 33 M | 44 M | 75 M | -85 M | -79 M | -51 M | ||
| NonCurrentDeferredAssets | 653 M | 591 M | 772 M | 139 M | 195 M | 447 M | 553 M | 724 M | 750 M | 1,045 M |
| NonCurrentDeferredTaxesAssets | 653 M | 591 M | 772 M | 139 M | 195 M | 447 M | 553 M | 724 M | 750 M | 1,045 M |
| NonCurrentNoteReceivables | 21 M | 23 M | 62 M | 68 M | 72 M | 68 M | 64 M | 61 M | ||
| NotesReceivable | 337 M | 393 M | 592 M | 656 M | 579 M | 632 M | 685 M | 776 M | ||
| Other current assets | 254 M | 133 M | 373 M | 405 M | 6 M | -36 M | 8 M | 45 M | 190 M | 151 M |
| Other equity adjustments | -190 M | -239 M | -458 M | -271 M | -334 M | -388 M | -411 M | |||
| Other fixed assets | 1,207 M | 1,171 M | 1,197 M | |||||||
| Other non-current assets | 655 M | 433 M | 376 M | 593 M | 723 M | 1,313 M | 1,341 M | 1,489 M | 1,324 M | 1,361 M |
| Other non-current liabilities | 103 M | 1,600 M | 1,562 M | 81 M | 2,781 M | 1,857 M | 1,604 M | 1,670 M | ||
| Other receivable | 1000000.0 | 350 M | 235 M | 679 M | 1,016 M | 1000000.0 | 5 M | |||
| OtherCurrentBorrowings | 267 M | 921 M | 66 M | 375 M | 321 M | 431 M | 453 M | 68 M | 398 M | 53 M |
| OtherCurrentLiabilities | 1,330 M | 745 M | 840 M | 2,303 M | 2,451 M | 2,854 M | 39 M | 1,725 M | 47 M | |
| OtherEquityInterest | 29 M | 109 M | 221 M | -182 M | ||||||
| OtherPayable | 1,970 M | 1,074 M | 1,067 M | 813 M | 911 M | 960 M | 1,189 M | 230 M | ||
| Payables | 2,047 M | 1,129 M | 1,103 M | 625 M | 516 M | 596 M | 653 M | 753 M | 1,267 M | 1,224 M |
| Prepaid expenses | 185 M | 173 M | 354 M | 338 M | 425 M | 450 M | 594 M | 360 M | ||
| RecievablesAdjustmentsAllowances | -12 M | -16 M | -31 M | -72 M | -45 M | -36 M | -37 M | -39 M | ||
| Restricted cash | 771 M | 647 M | 724 M | |||||||
| Retained earnings | 1,737 M | 1,150 M | -5,157 M | -6,063 M | -7,592 M | -7,628 M | -7,480 M | -8,373 M | -8,876 M | -7,918 M |
| Short term debt | 267 M | 921 M | 66 M | 375 M | 321 M | 431 M | 453 M | 68 M | 398 M | 53 M |
| TaxesReceivable | 55 M | 41 M | 36 M | 39 M | 35 M | 50 M | 32 M | 20 M | ||
| Total assets | 8,334 M | 3,145 M | 5,453 M | 5,311 M | 4,130 M | 5,231 M | 5,852 M | 5,966 M | 5,846 M | 6,231 M |
| Total current assets | 1,458 M | 774 M | 1,505 M | 2,507 M | 1,207 M | 1,527 M | 1,689 M | 1,532 M | 1,609 M | 1,609 M |
| Total current liabilities | 3,644 M | 934 M | 2,009 M | 1,512 M | 1,301 M | 1,541 M | 1,675 M | 1,415 M | 1,665 M | 1,277 M |
| Total equity | 1,547 M | 911 M | -5,615 M | -6,002 M | -249 M | -2 M | -8 M | -8,373 M | -8,876 M | -7,858 M |
| Total liabilities | 6,721 M | 1,181 M | 11,068 M | 11,645 M | 12,056 M | 13,247 M | 13,743 M | 14,339 M | 14,722 M | 14,089 M |
| Total non-current assets | 6,876 M | 2,371 M | 3,948 M | 3,052 M | 2,922 M | 3,704 M | 4,069 M | 4,436 M | 4,237 M | 4,622 M |
| Total non-current liabilities | 3,077 M | 247 M | 9,059 M | 11,029 M | 11,313 M | 10,212 M | 13,053 M | 13,035 M | 13,057 M | 12,812 M |
| TotalEquityGrossMinority | 1,613 M | 969 M | -5,615 M | -6,334 M | -7,926 M | -8,016 M | -7,891 M | -8,373 M | -8,876 M | -7,858 M |
| TotalEquityGrossMinorityInterest | 1,613 M | 969 M | -5,615 M | -6,334 M | -7,926 M | -8,016 M | -7,891 M | -8,373 M | -8,876 M | -7,858 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,334 M | 8,061 M | 5,453 M | 5,311 M | 4,130 M | 5,231 M | 5,852 M | 5,966 M | 5,846 M | 6,231 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,077 M | 247 M | 9,059 M | 11,029 M | 11,313 M | 10,212 M | 13,053 M | 13,035 M | 13,057 M | 12,812 M |
| TotalTaxPayable | 77 M | 55 M | 36 M | 123 M | 69 M | 150 M | 33 M | 13 M | 16 M | 55 M |
| UnearnedPremiums | 88 M | 93 M | 74 M | |||||||
| Working capital | -2,186 M | -160 M | -504 M | 995 M | -94 M | -14 M | 14 M | 117 M | -56 M | 332 M |
| debtc | 267 M | 921 M | 66 M | 375 M | 321 M | 431 M | 453 M | 68 M | 398 M | 53 M |
| ltinv | 52 M | 61 M | 31 M | 118 M | 116 M | 124 M |
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