Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,000 | 1,522,000 | 725,000 | 313,000 | 578,000 |
| Receivables | 561,000 | 400,000 | 370,000 | 324,000 | 325,000 |
| Inventories | N/A | N/A | 37,000 | 40,000 | 301,000 |
| Other current assets | 0 | 201,000 | 137,000 | 877,000 | 95,000 |
| TOTAL | $1,207,000 | $2,507,000 | $1,505,000 | $1,687,000 | $1,553,000 |
| Non-Current Assets | |||||
| PPE Net | 1,237,000 | 1,594,000 | 2,113,000 | 2,347,000 | 4,498,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 52,000 |
| Intangibles | 767,000 | 726,000 | 687,000 | 735,000 | 1,018,000 |
| Other Non-Current Assets | 919,000 | 484,000 | 1,148,000 | 3,292,000 | 1,213,000 |
| TOTAL | $2,923,000 | $2,804,000 | $3,948,000 | $6,374,000 | $6,781,000 |
| Total Assets | $4,130,000 | $5,311,000 | $5,453,000 | $8,061,000 | $8,334,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 321,000 | 375,000 | 66,000 | 921,000 | 267,000 |
| Accounts payable and accrued liabilities | 911,000 | 813,000 | 1,067,000 | 1,074,000 | 1,970,000 |
| Other current liabilities | N/A | 201,000 | 137,000 | 1,037,000 | 95,000 |
| TOTAL | $1,301,000 | $1,512,000 | $1,306,000 | $3,087,000 | $2,409,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,751,000 | 9,429,000 | 9,059,000 | 3,007,000 | 3,077,000 |
| Other Non-Current Liabilities | 1,004,000 | 704,000 | 703,000 | 998,000 | 1,244,000 |
| TOTAL | $10,755,000 | $10,133,000 | $9,762,000 | $4,005,000 | $4,321,000 |
| Total Liabilities | $12,056,000 | $11,645,000 | $11,068,000 | $7,092,000 | $6,730,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,414 | 332,513 | 353,844 | 408,712 | 433,115 |
| Retained earnings | -7,592,000 | -6,063,000 | -5,157,000 | 1,150,000 | 1,737,000 |
| Other shareholders' equity | -334,000 | -271,000 | -458,000 | -181,000 | -133,000 |
| TOTAL | $-7,926,000 | $-6,334,000 | $-5,615,000 | $969,000 | $1,604,000 |
| Total Liabilities And Equity | $4,130,000 | $5,311,000 | $5,453,000 | $8,061,000 | $8,334,000 |