Consumer Cyclical - Restaurants - NYSE - CN
$ 47.21
-0.0423 %
$ 17.9 B
Market Cap
20.89
P/E
BALANCE SHEET
12 B
ASSETS
4.91 B
LIABILITIES
6.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Yum China Holdings, Inc.
| Current Assets | 3.43 B |
| Cash & Short-Term Investments | 2.6 B |
| Receivables | 283 M |
| Other Current Assets | 548 M |
| Non-Current Assets | 8.6 B |
| Long-Term Investments | 1.6 B |
| PP&E | 4.53 B |
| Other Non-Current Assets | 2.48 B |
| Current Liabilities | 2.42 B |
| Accounts Payable | 786 M |
| Short-Term Debt | 594 M |
| Other Current Liabilities | 1.04 B |
| Non-Current Liabilities | 2.49 B |
| Long-Term Debt | 1.94 B |
| Other Non-Current Liabilities | 547 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 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 | 1 472.0 | 2 022.0 | 2 860.0 | 3 105.0 | 611.0 | 122.0 | 205.0 | 79.0 | 0 | 0 | |
| Receivables | 283.0 | 236.0 | 112.0 | 156.0 | 127.0 | 149.0 | 140.0 | 90.0 | 76.0 | 60.0 | |
| Inventory | 424.0 | 417.0 | 432.0 | 398.0 | 380.0 | 307.0 | 297.0 | 268.0 | 189.0 | 260.0 | |
| Other Current Assets | 124.0 | 135.0 | 176.0 | 119.0 | 95.0 | 108.0 | 101.0 | 104.0 | 152.0 | 90.0 | |
| Total Current Assets | 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 | 4 527.0 | 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 | 265.0 | 282.0 | 410.0 | 386.0 | 94.0 | 116.0 | 101.0 | 88.0 | 192.0 | 127.0 | |
| Goodwill | 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 | 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 | 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 | |
| Total Assets | 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 | 786.0 | 727.0 | 830.0 | 708.0 | 623.0 | 619.0 | 420.0 | 480.0 | 438.0 | 501.0 | |
| Short Term Debt | 594.0 | 448.0 | 508.0 | 448.0 | 382.0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 756.0 | 741.0 | 812.0 | 664.0 | 551.0 | 484.0 | 493.0 | 491.0 | 488.0 | 461.0 | |
| Total Current Liabilities | 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 | 1 943.0 | 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 | 390.0 | 390.0 | 425.0 | 227.0 | 67.0 | 65.0 | 32.0 | 0 | 0 | 0 | |
| Other Liabilities | 125.0 | 134.0 | 141.0 | 136.0 | 110.0 | 115.0 | 161.0 | 252.0 | 234.0 | 229.0 | |
| Total Liabilities | 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 | 1 791.0 | 1 671.0 | |
| Retained Earnings | 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 | (229.0) | (103.0) | 268.0 | 167.0 | (49.0) | (17.0) | 137.0 | 1.0 | 1 791.0 | 217.0 | |
| Total Equity | 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 | 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 | 416.0 | 421.0 | 422.0 | 390.0 | 377.0 | 384.0 | 387.0 | 367.7 | 383.1 | 390.0 | 390.0 |