Yum China (YUMC)
(Delayed Data from NYSE)
$39.65 USD
+0.61 (1.56%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $39.66 +0.01 (0.03%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Yum China 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 | 2,600 | 3,152 | 3,996 | 4,263 | 1,657 |
Receivables | 68 | 64 | 67 | 99 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 424 | 417 | 432 | 398 | 380 |
Other Current Assets | 339 | 307 | 221 | 176 | 134 |
Total Current Assets | 3,431 | 3,940 | 4,716 | 4,936 | 2,259 |
Net Property & Equipment | 2,310 | 2,118 | 2,251 | 1,765 | 1,594 |
Investments & Advances | 332 | 266 | 292 | 85 | 89 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 129 | 113 | 106 | 98 | 95 |
Intangibles | 2,082 | 2,147 | 2,414 | 1,078 | 348 |
Deposits & Other Assets | 1,530 | 1,023 | 832 | 749 | 580 |
Total Assets | 12,031 | 11,826 | 13,223 | 10,875 | 6,950 |
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 | 2,164 | 2,098 | 2,332 | 1,995 | 1,691 |
Current Portion Long-Term Debt | 168 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 90 | 68 | 51 | 72 | 45 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,422 | 2,166 | 2,383 | 2,067 | 1,736 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 390 | 390 | 425 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 44 | 42 | 40 | 28 | 26 |
Other Non-Current Liabilities | 157 | 162 | 167 | 394 | 210 |
Minority Interest (Liabilities) | 13 | 12 | 14 | 12 | 0 |
Total Liabilities | 4,925 | 4,678 | 5,315 | 4,416 | 3,775 |
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) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 4,320 | 4,390 | 4,695 | 4,658 | 2,427 |
Retained Earnings | 2,310 | 2,191 | 2,892 | 2,105 | 1,416 |
Other Equity | 472 | 563 | 1,120 | 420 | 49 |
Treasury Stock | 0 | 0 | 803 | 728 | 721 |
Total Shareholder's Equity | 7,106 | 7,148 | 7,908 | 6,459 | 3,175 |
Total Liabilities & Shareholder's Equity | 12,031 | 11,826 | 13,223 | 10,875 | 6,950 |
Total Common Equity | 7,106 | 7,148 | 7,908 | 6,459 | 3,175 |
Shares Outstanding | 413.60 | 418.40 | 428.10 | 419.30 | 375.90 |
Book Value Per Share | 17.18 | 17.08 | 18.47 | 15.40 | 8.45 |
Fiscal Year End for Yum China falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,600 | 3,132 | 2,951 | 2,981 |
Receivables | NA | 68 | 62 | 59 | 59 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 424 | 419 | 396 | 378 |
Other Current Assets | NA | 339 | 310 | 281 | 296 |
Total Current Assets | NA | 3,431 | 3,923 | 3,687 | 3,714 |
Net Property & Equipment | NA | 2,310 | 2,117 | 2,049 | 2,114 |
Investments & Advances | NA | 332 | 319 | 323 | 346 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 129 | 106 | 72 | 93 |
Intangibles | NA | 2,082 | 2,026 | 2,039 | 2,152 |
Deposits & Other Assets | NA | 1,530 | 1,496 | 1,439 | 1,372 |
Total Assets | NA | 12,031 | 12,070 | 11,675 | 11,963 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,164 | 2,129 | 2,064 | 1,957 |
Current Portion Long-Term Debt | NA | 168 | 210 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 90 | 133 | 88 | 143 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,422 | 2,472 | 2,152 | 2,100 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 390 | 364 | 350 | 378 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 44 | 1,787 | 41 | 41 |
Other Non-Current Liabilities | NA | 147 | 142 | 164 | |
Minority Interest (Liabilities) | NA | 13 | 13 | 12 | 12 |
Total Liabilities | NA | 4,925 | 4,824 | 4,470 | 4,559 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 4,320 | 4,382 | 4,396 | 4,391 |
Retained Earnings | NA | 2,310 | 2,526 | 2,465 | 2,374 |
Other Equity | NA | 472 | 334 | 340 | 635 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,106 | 7,246 | 7,205 | 7,404 |
Total Liabilities & Shareholder's Equity | NA | 12,031 | 12,070 | 11,675 | 11,963 |
Total Common Equity | 0 | 7,106 | 7,246 | 7,205 | 7,404 |
Shares Outstanding | 392.00 | 413.60 | 416.00 | 417.80 | 418.20 |
Book Value Per Share | 0.00 | 17.18 | 17.42 | 17.25 | 17.70 |