Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,000 | 367,000 | 486,000 | 730,000 | 605,000 |
| Receivables | 737,000 | 648,000 | 596,000 | 534,000 | 584,000 |
| TOTAL | $1,609,000 | $1,609,000 | $1,532,000 | $1,689,000 | $1,527,000 |
| Non-Current Assets | |||||
| PPE Net | 1,197,000 | 1,171,000 | 1,207,000 | 1,235,000 | 1,170,000 |
| Intangibles | 1,019,000 | 992,000 | 1,016,000 | 940,000 | 774,000 |
| Other Non-Current Assets | 2,406,000 | 2,074,000 | 2,211,000 | 1,988,000 | 1,760,000 |
| TOTAL | $4,622,000 | $4,237,000 | $4,434,000 | $4,163,000 | $3,704,000 |
| Total Assets | $6,231,000 | $5,846,000 | $5,966,000 | $5,852,000 | $5,231,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,000 | 398,000 | 68,000 | 453,000 | 431,000 |
| Accounts payable and accrued liabilities | 1,169,000 | 1,251,000 | 1,334,000 | 1,189,000 | 960,000 |
| TOTAL | $1,277,000 | $1,665,000 | $1,415,000 | $1,675,000 | $1,541,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,142,000 | 11,453,000 | 11,178,000 | 10,272,000 | 10,131,000 |
| Other Non-Current Liabilities | 1,670,000 | 1,604,000 | 1,746,000 | 1,796,000 | 1,575,000 |
| TOTAL | $12,812,000 | $13,057,000 | $12,924,000 | $12,068,000 | $11,706,000 |
| Total Liabilities | $14,089,000 | $14,722,000 | $14,339,000 | $13,743,000 | $13,247,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,336 | 280,108 | 288,981 | 300,055 | 300,822 |
| Common Shares | 60,000 | 0 | N/A | N/A | N/A |
| Retained earnings | -7,616,000 | -8,507,000 | -8,048,000 | -7,480,000 | -7,628,000 |
| Other shareholders' equity | -302,000 | -369,000 | -325,000 | -411,000 | -388,000 |
| TOTAL | $-7,858,000 | $-8,876,000 | $-8,373,000 | $-7,891,000 | $-8,016,000 |
| Total Liabilities And Equity | $6,231,000 | $5,846,000 | $5,966,000 | $5,852,000 | $5,231,000 |