Yum! Brands
(YUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 605,000 | 292,000 | 1,522,000 | 725,000 | 313,000 |
| Receivables | 584,000 | 561,000 | 400,000 | 370,000 | 324,000 |
| Inventories | N/A | N/A | N/A | 37,000 | 40,000 |
| Other current assets | 0 | 0 | 201,000 | 137,000 | 877,000 |
| TOTAL | $1,527,000 | $1,207,000 | $2,507,000 | $1,505,000 | $1,687,000 |
| Non-Current Assets | |||||
| PPE Net | 1,170,000 | 1,237,000 | 1,594,000 | 2,113,000 | 2,347,000 |
| Intangibles | 774,000 | 767,000 | 726,000 | 687,000 | 735,000 |
| Other Non-Current Assets | 1,760,000 | 919,000 | 484,000 | 1,148,000 | 3,292,000 |
| TOTAL | $3,704,000 | $2,923,000 | $2,804,000 | $3,948,000 | $6,374,000 |
| Total Assets | $5,231,000 | $4,130,000 | $5,311,000 | $5,453,000 | $8,061,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 431,000 | 321,000 | 375,000 | 66,000 | 921,000 |
| Accounts payable and accrued liabilities | 960,000 | 911,000 | 813,000 | 1,067,000 | 1,074,000 |
| Other current liabilities | N/A | N/A | 201,000 | 137,000 | 1,037,000 |
| TOTAL | $1,541,000 | $1,301,000 | $1,512,000 | $1,306,000 | $3,087,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,131,000 | 9,751,000 | 9,429,000 | 9,059,000 | 3,007,000 |
| Other Non-Current Liabilities | 1,575,000 | 1,004,000 | 704,000 | 703,000 | 998,000 |
| TOTAL | $11,706,000 | $10,755,000 | $10,133,000 | $9,762,000 | $4,005,000 |
| Total Liabilities | $13,247,000 | $12,056,000 | $11,645,000 | $11,068,000 | $7,092,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,822 | 306,414 | 332,513 | 353,844 | 408,712 |
| Retained earnings | -7,628,000 | -7,592,000 | -6,063,000 | -5,157,000 | 1,150,000 |
| Other shareholders' equity | -388,000 | -334,000 | -271,000 | -458,000 | -181,000 |
| TOTAL | $-8,016,000 | $-7,926,000 | $-6,334,000 | $-5,615,000 | $969,000 |
| Total Liabilities And Equity | $5,231,000 | $4,130,000 | $5,311,000 | $5,453,000 | $8,061,000 |