Yum Brands (YUM)
(Delayed Data from NYSE)
$138.65 USD
+1.33 (0.97%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $138.63 -0.02 (-0.01%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Yum Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 512 | 367 | 486 | 730 | 605 |
Receivables | 737 | 648 | 596 | 534 | 584 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 360 | 594 | 450 | 425 | 338 |
Total Current Assets | 1,609 | 1,609 | 1,532 | 1,689 | 1,527 |
Net Property & Equipment | 1,197 | 1,171 | 1,207 | 1,235 | 1,170 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,045 | 750 | 724 | 553 | 447 |
Intangibles | 1,019 | 992 | 1,016 | 940 | 774 |
Deposits & Other Assets | 1,361 | 1,324 | 1,487 | 1,435 | 1,313 |
Total Assets | 6,231 | 5,846 | 5,966 | 5,852 | 5,231 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,169 | 1,251 | 1,334 | 1,189 | 960 |
Current Portion Long-Term Debt | 53 | 398 | 68 | 453 | 431 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 55 | 16 | 13 | 33 | 150 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,277 | 1,665 | 1,415 | 1,675 | 1,541 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,142 | 11,453 | 11,178 | 10,272 | 10,131 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,670 | 1,604 | 1,746 | 1,796 | 1,575 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,089 | 14,722 | 14,339 | 13,743 | 13,247 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 60 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -7,616 | -8,507 | -8,048 | -7,480 | -7,628 |
Other Equity | -302 | -369 | -325 | -411 | -388 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -7,858 | -8,876 | -8,373 | -7,891 | -8,016 |
Total Liabilities & Shareholder's Equity | 6,231 | 5,846 | 5,966 | 5,852 | 5,231 |
Total Common Equity | -7,858 | -8,876 | -8,373 | -7,891 | -8,016 |
Shares Outstanding | 280.30 | 281.60 | 293.10 | 301.60 | 302.40 |
Book Value Per Share | -28.03 | -31.52 | -28.57 | -26.16 | -26.51 |
Fiscal Year End for Yum Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 512 | 656 | 437 | 349 | 367 |
Receivables | 737 | 647 | 656 | 622 | 648 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 360 | 402 | 422 | 575 | 594 |
Total Current Assets | 1,609 | 1,705 | 1,515 | 1,546 | 1,609 |
Net Property & Equipment | 1,197 | 1,157 | 1,162 | 1,162 | 1,171 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,045 | 842 | 821 | 752 | 750 |
Intangibles | 1,019 | 1,007 | 1,010 | 990 | 992 |
Deposits & Other Assets | 1,361 | 1,360 | 1,340 | 1,299 | 1,324 |
Total Assets | 6,231 | 6,071 | 5,848 | 5,749 | 5,846 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,169 | 1,119 | 1,063 | 1,128 | 1,251 |
Current Portion Long-Term Debt | 53 | 373 | 374 | 398 | 398 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 55 | 12 | 50 | 29 | 16 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,277 | 1,504 | 1,487 | 1,555 | 1,665 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,142 | 11,152 | 11,194 | 11,349 | 11,453 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,670 | 1,603 | 1,619 | 1,604 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,089 | 14,261 | 14,284 | 14,523 | 14,722 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 60 | 33 | 13 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -7,616 | -7,909 | -8,156 | -8,403 | -8,507 |
Other Equity | -302 | -314 | -293 | -371 | -369 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -7,858 | -8,190 | -8,436 | -8,774 | -8,876 |
Total Liabilities & Shareholder's Equity | 6,231 | 6,071 | 5,848 | 5,749 | 5,846 |
Total Common Equity | -7,858 | -8,190 | -8,436 | -8,774 | -8,876 |
Shares Outstanding | 280.30 | 280.20 | 280.00 | 280.10 | 281.60 |
Book Value Per Share | -28.03 | -29.23 | -30.13 | -31.32 | -31.52 |