image
Consumer Cyclical - Restaurants - NYSE - CN
$ 42.67
-2.77 %
$ 15.9 B
Market Cap
17.9
P/E
BALANCE SHEET
11.1 B ASSETS
-7.56%
4.69 B LIABILITIES
-4.44%
5.73 B EQUITY
-10.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Yum China Holdings, Inc.
image
Current Assets 2.69 B
Cash & Short-Term Investments 1.84 B
Receivables 316 M
Other Current Assets 534 M
Non-Current Assets 8.43 B
Long-Term Investments 368 M
PP&E 4.58 B
Other Non-Current Assets 3.48 B
16.58 %2.84 %4.80 %3.31 %41.18 %31.28 %Total Assets$11.1b
Current Liabilities 2.28 B
Accounts Payable 801 M
Short-Term Debt 544 M
Other Current Liabilities 938 M
Non-Current Liabilities 2.41 B
Long-Term Debt 1.86 B
Other Non-Current Liabilities 546 M
17.06 %11.59 %19.98 %39.73 %11.63 %Total Liabilities$4.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 723.0 1 128.0 1 130.0 1 136.0 1 158.0 1 046.0 1 266.0 1 059.0 885.0 425.0 238.0
Short Term Investments 1 121.0 1 472.0 2 022.0 2 860.0 3 105.0 611.0 122.0 205.0 79.0 0 0
Receivables 316.0 283.0 117.0 112.0 156.0 127.0 149.0 140.0 90.0 76.0 60.0
Inventory 405.0 424.0 417.0 432.0 398.0 380.0 307.0 297.0 268.0 189.0 260.0
Other Current Assets 129.0 124.0 271.0 176.0 119.0 95.0 108.0 101.0 104.0 152.0 90.0
Total Current Assets 2 694.0 3 431.0 3 940.0 4 716.0 4 936.0 2 259.0 1 952.0 1 802.0 1 426.0 799.0 648.0
PP&E 4 580.0 4 527.0 4 337.0 4 863.0 3 929.0 3 579.0 1 615.0 1 691.0 1 647.0 1 841.0 2 001.0
Intangible Assets 144.0 265.0 282.0 410.0 386.0 94.0 116.0 101.0 88.0 192.0 127.0
Goodwill 1 880.0 1 932.0 1 988.0 2 142.0 832.0 254.0 266.0 108.0 79.0 85.0 89.0
Long Term Investments 368.0 1 597.0 1 041.0 504.0 306.0 208.0 128.0 95.0 71.0 61.0 52.0
Other Long Term Assets 1 317.0 150.0 125.0 482.0 388.0 461.0 444.0 385.0 254.0 107.0 199.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11 121.0 12 031.0 11 826.0 13 223.0 10 875.0 6 950.0 4 610.0 4 287.0 3 727.0 3 201.0 3 257.0
LIABILITIES
Accounts Payable 801.0 786.0 727.0 830.0 708.0 623.0 619.0 420.0 480.0 438.0 501.0
Short Term Debt 544.0 594.0 453.0 508.0 448.0 382.0 0 0 0 0 0
Other Current Liabilities 666.0 756.0 720.0 812.0 664.0 551.0 484.0 493.0 491.0 488.0 461.0
Total Current Liabilities 2 283.0 2 422.0 2 166.0 2 383.0 2 067.0 1 736.0 1 253.0 1 024.0 1 004.0 948.0 1 040.0
Long Term Debt 1 865.0 1 943.0 1 948.0 2 326.0 1 943.0 1 829.0 25.0 28.0 28.0 34.0 34.0
Deferred Tax Income 389.0 390.0 390.0 425.0 227.0 67.0 65.0 32.0 0 0 0
Other Liabilities 121.0 125.0 134.0 141.0 136.0 110.0 115.0 161.0 252.0 234.0 229.0
Total Liabilities 4 694.0 4 912.0 4 666.0 5 301.0 4 404.0 3 775.0 1 633.0 1 440.0 1 284.0 1 216.0 1 303.0
EQUITY
Common Stock 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 1 791.0 1 671.0
Retained Earnings 2 089.0 2 310.0 2 191.0 2 892.0 2 105.0 1 416.0 944.0 397.0 40.0 0 0
Other Accumulative Comprehensive Income/Loss (341.0) (229.0) (103.0) 268.0 167.0 (49.0) (17.0) 137.0 1.0 1 791.0 217.0
Total Equity 6 427.0 7 119.0 7 160.0 7 922.0 6 471.0 3 175.0 2 977.0 2 847.0 2 443.0 1 985.0 1 954.0
Total Liabilities and Equity 11 121.0 12 031.0 11 826.0 13 223.0 10 875.0 6 950.0 4 610.0 4 287.0 3 727.0 3 201.0 3 257.0
SHARES OUTSTANDING
Common Shares Outstanding 388.0 416.0 421.0 422.0 390.0 377.0 384.0 387.0 367.7 383.1 390.0 390.0