Consumer Cyclical - Restaurants - NYSE - US
$ 133.59
-2.3 %
$ 37.3 B
Market Cap
24.97
P/E
BALANCE SHEET
6.23 B
ASSETS
14.1 B
LIABILITIES
-7.86 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Yum! Brands, Inc.
| Current Assets | 1.61 B |
| Cash & Short-Term Investments | 512 M |
| Receivables | 737 M |
| Other Current Assets | 360 M |
| Non-Current Assets | 4.62 B |
| Long-Term Investments | 293 M |
| PP&E | 1.96 B |
| Other Non-Current Assets | 2.37 B |
| Current Liabilities | 1.28 B |
| Accounts Payable | 231 M |
| Short-Term Debt | 132 M |
| Other Current Liabilities | 914 M |
| Non-Current Liabilities | 12.8 B |
| Long-Term Debt | 11.9 B |
| Other Non-Current Liabilities | 913 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Jan-2008 | Dec-2006 | Mar-2006 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 512.0 | 367.0 | 486.0 | 730.0 | 605.0 | 292.0 | 1 522.0 | 704.0 | 737.0 | 578.0 | 573.0 | 776.0 | 1 198.0 | 1 426.0 | 353.0 | 164.0 | 789.0 | 319.0 | 158.0 | 62.0 | 192.0 | 130.0 | 110.0 | 133.0 | 89.0 | 121.0 | 268.0 |
| Short Term Investments | 24.0 | 26.0 | 0 | 0 | 6.0 | 21.0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 43.0 | 54.0 | 15.0 | 27.0 | 35.0 | 63.0 | 48.0 | 87.0 | 33.0 |
| Receivables | 737.0 | 648.0 | 596.0 | 534.0 | 584.0 | 561.0 | 400.0 | 370.0 | 324.0 | 325.0 | 408.0 | 301.0 | 436.0 | 256.0 | 239.0 | 229.0 | 225.0 | 220.0 | 236.0 | 192.0 | 169.0 | 168.0 | 190.0 | 302.0 | 161.0 | 155.0 | 149.0 |
| Inventory | 0 | 442.0 | 0 | 0 | (6.0) | (21.0) | 13.0 | 36.0 | 229.0 | 301.0 | 294.0 | 313.0 | 273.0 | 189.0 | 122.0 | 143.0 | 128.0 | 93.0 | 85.0 | 76.0 | 67.0 | 63.0 | 56.0 | 47.0 | 61.0 | 68.0 | 73.0 |
| Other Current Assets | 360.0 | 594.0 | 450.0 | 425.0 | 338.0 | 333.0 | 590.0 | 373.0 | 1 010.0 | 439.0 | 416.0 | 489.0 | 414.0 | 442.0 | 494.0 | 363.0 | 339.0 | 269.0 | 333.0 | 363.0 | 363.0 | 342.0 | 237.0 | 143.0 | 127.0 | 281.0 | 193.0 |
| Total Current Assets | 1 609.0 | 1 609.0 | 1 532.0 | 1 689.0 | 1 527.0 | 1 207.0 | 2 507.0 | 1 482.0 | 1 688.0 | 1 646.0 | 1 691.0 | 1 909.0 | 2 321.0 | 2 313.0 | 1 208.0 | 899.0 | 1 481.0 | 899.0 | 837.0 | 747.0 | 806.0 | 730.0 | 547.0 | 688.0 | 486.0 | 625.0 | 683.0 |
| PP&E | 1 961.0 | 1 171.0 | 1 207.0 | 1 235.0 | 1 170.0 | 1 237.0 | 1 697.0 | 2 160.0 | 4 189.0 | 4 498.0 | 4 459.0 | 4 250.0 | 4 042.0 | 3 830.0 | 3 899.0 | 3 710.0 | 3 849.0 | 3 631.0 | 3 356.0 | 3 439.0 | 3 280.0 | 3 037.0 | 2 777.0 | 2 540.0 | 2 531.0 | 2 896.0 | 3 261.0 |
| Intangible Assets | 377.0 | 354.0 | 359.0 | 343.0 | 244.0 | 242.0 | 110.0 | 151.0 | 271.0 | 318.0 | 638.0 | 690.0 | 299.0 | 475.0 | 462.0 | 335.0 | 333.0 | 347.0 | 868.0 | 900.0 | 878.0 | 849.0 | 458.0 | 419.0 | 527.0 | 651.0 | 812.0 |
| Goodwill | 642.0 | 638.0 | 657.0 | 597.0 | 530.0 | 525.0 | 512.0 | 541.0 | 656.0 | 700.0 | 889.0 | 1 034.0 | 681.0 | 659.0 | 640.0 | 605.0 | 672.0 | 662.0 | 538.0 | 553.0 | 521.0 | 485.0 | 59.0 | 53.0 | 77.0 | 110.0 | 136.0 |
| Long Term Investments | 293.0 | 116.0 | 118.0 | 75.0 | 137.0 | 214.0 | 38.0 | 29.0 | 61.0 | 52.0 | 53.0 | 72.0 | 167.0 | 154.0 | 144.0 | 65.0 | 153.0 | 173.0 | 173.0 | 194.0 | 184.0 | 229.0 | 213.0 | 257.0 | 170.0 | 159.0 | 143.0 |
| Other Long Term Assets | 304.0 | 1 208.0 | 1 369.0 | 1 360.0 | 1 176.0 | 510.0 | 308.0 | 341.0 | 534.0 | 560.0 | 566.0 | 575.0 | 775.0 | 519.0 | 544.0 | 561.0 | 464.0 | 336.0 | 301.0 | 260.0 | 307.0 | 434.0 | 606.0 | 235.0 | 240.0 | 135.0 | 166.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 231.0 | 5 846.0 | 5 966.0 | 5 852.0 | 5 231.0 | 4 130.0 | 5 311.0 | 5 478.0 | 8 075.0 | 8 345.0 | 8 695.0 | 9 011.0 | 8 834.0 | 8 316.0 | 7 148.0 | 6 506.0 | 7 242.0 | 6 353.0 | 5 698.0 | 5 696.0 | 5 620.0 | 5 400.0 | 4 388.0 | 4 149.0 | 3 961.0 | 4 531.0 | 5 098.0 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 231.0 | 243.0 | 227.0 | 215.0 | 173.0 | 202.0 | 119.0 | 142.0 | 181.0 | 694.0 | 692.0 | 684.0 | 712.0 | 540.0 | 499.0 | 508.0 | 639.0 | 599.0 | 518.0 | 539.0 | 1 213.0 | 1 166.0 | 1 032.0 | 978.0 | 1 085.0 | 476.0 | 453.0 |
| Short Term Debt | 132.0 | 477.0 | 156.0 | 550.0 | 498.0 | 331.0 | 375.0 | 66.0 | 921.0 | 267.0 | 71.0 | 10.0 | 320.0 | 673.0 | 59.0 | 25.0 | 288.0 | 227.0 | 211.0 | 11.0 | 10.0 | 146.0 | 696.0 | 90.0 | 117.0 | 96.0 | 124.0 |
| Other Current Liabilities | 859.0 | 929.0 | 1 019.0 | 877.0 | 720.0 | 699.0 | 895.0 | 997.0 | 1 908.0 | 1 373.0 | 1 240.0 | 1 397.0 | 1 276.0 | 1 174.0 | 913.0 | 1 069.0 | 1 083.0 | 819.0 | 797.0 | 715.0 | 0 | 0 | 77.0 | 148.0 | 96.0 | 901.0 | 1 002.0 |
| Total Current Liabilities | 1 277.0 | 1 665.0 | 1 415.0 | 1 675.0 | 1 541.0 | 1 301.0 | 1 512.0 | 1 369.0 | 3 088.0 | 2 411.0 | 2 265.0 | 2 188.0 | 2 450.0 | 2 448.0 | 1 653.0 | 1 677.0 | 2 062.0 | 1 724.0 | 1 605.0 | 1 376.0 | 1 461.0 | 1 520.0 | 1 805.0 | 1 216.0 | 1 298.0 | 1 473.0 | 1 579.0 |
| Long Term Debt | 11 899.0 | 12 184.0 | 12 025.0 | 11 222.0 | 10 842.0 | 9 812.0 | 9 429.0 | 9 059.0 | 3 007.0 | 3 077.0 | 2 918.0 | 2 932.0 | 2 997.0 | 2 915.0 | 3 207.0 | 3 564.0 | 2 924.0 | 2 045.0 | 1 649.0 | 1 731.0 | 2 056.0 | 2 299.0 | 1 552.0 | 2 397.0 | 2 391.0 | 3 436.0 | 4 551.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 7.0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 7.0 | 65.0 | 33.0 |
| Other Liabilities | 913.0 | 873.0 | 899.0 | 846.0 | 864.0 | 943.0 | 704.0 | 703.0 | 998.0 | 1 244.0 | 1 244.0 | 1 638.0 | 1 471.0 | 1 284.0 | 1 174.0 | 1 377.0 | 1 067.0 | 1 147.0 | 971.0 | 994.0 | 983.0 | 987.0 | 927.0 | 848.0 | 825.0 | 720.0 | 555.0 |
| Total Liabilities | 14 089.0 | 14 722.0 | 14 339.0 | 13 743.0 | 13 247.0 | 12 056.0 | 11 645.0 | 11 134.0 | 7 106.0 | 6 741.0 | 6 466.0 | 6 758.0 | 6 918.0 | 6 647.0 | 6 034.0 | 6 618.0 | 6 103.0 | 4 916.0 | 4 249.0 | 4 101.0 | 4 500.0 | 4 806.0 | 4 284.0 | 4 471.0 | 4 521.0 | 5 694.0 | 6 718.0 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 60.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 86.0 | 253.0 | 0 | 0 | 0 | 0 | 659.0 | 916.0 | 1 046.0 | 1 097.0 | 1 133.0 | 1 264.0 | 1 305.0 | 1 271.0 |
| Retained Earnings | (7 616.0) | (8 507.0) | (8 048.0) | (7 480.0) | (7 628.0) | (7 592.0) | (6 063.0) | (5 223.0) | 1 150.0 | 1 737.0 | 2 102.0 | 2 286.0 | 2 052.0 | 1 717.0 | 996.0 | 299.0 | 1 119.0 | 1 593.0 | 1 619.0 | 1 067.0 | 414.0 | (203.0) | (786.0) | (1 278.0) | (1 691.0) | (2 318.0) | (2 763.0) |
| Other Accumulative Comprehensive Income/Loss | (302.0) | (369.0) | (325.0) | (411.0) | (388.0) | (334.0) | (271.0) | (433.0) | (239.0) | (190.0) | 64.0 | (132.0) | (247.0) | (227.0) | (224.0) | (418.0) | 20.0 | (156.0) | (170.0) | (131.0) | (210.0) | (249.0) | (207.0) | (177.0) | (133.0) | (300.0) | (256.0) |
| Total Equity | (7 858.0) | (8 876.0) | (8 373.0) | (7 891.0) | (8 016.0) | (7 926.0) | (6 334.0) | (178.0) | 969.0 | 1 604.0 | 2 229.0 | 2 253.0 | 1 916.0 | 1 669.0 | 1 114.0 | (112.0) | 1 139.0 | 1 437.0 | 1 449.0 | 1 595.0 | 1 120.0 | 594.0 | 104.0 | (322.0) | (560.0) | (1 163.0) | (1 620.0) |
| Total Liabilities and Equity | 6 231.0 | 5 846.0 | 5 966.0 | 5 852.0 | 5 231.0 | 4 130.0 | 5 311.0 | 5 478.0 | 8 075.0 | 8 345.0 | 8 695.0 | 9 011.0 | 8 834.0 | 8 316.0 | 7 148.0 | 6 506.0 | 7 242.0 | 6 353.0 | 5 698.0 | 5 696.0 | 5 620.0 | 5 400.0 | 4 388.0 | 4 149.0 | 3 961.0 | 4 531.0 | 5 098.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 281.0 | 286.0 | 297.0 | 302.0 | 306.0 | 322.0 | 347.0 | 394.0 | 435.0 | 444.0 | 452.0 | 461.0 | 469.0 | 474.0 | 471.0 | 475.0 | 522.0 | 545.7 | 572.0 | 582.0 | 587.6 | 591.9 | 585.7 | 587.9 | 613.2 | 609.6 | 576.6 |