Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,000 | 578,000 | 573,000 | 776,000 | 1,198,000 |
| Receivables | 324,000 | 325,000 | 319,000 | 301,000 | 286,000 |
| Inventories | 40,000 | 301,000 | 294,000 | 313,000 | 273,000 |
| Income taxes - deferred | N/A | N/A | 123,000 | 127,000 | 112,000 |
| Other current assets | 877,000 | 95,000 | 96,000 | 136,000 | 114,000 |
| TOTAL | $1,687,000 | $1,553,000 | $1,691,000 | $1,925,000 | $2,321,000 |
| Non-Current Assets | |||||
| PPE Net | 2,347,000 | 4,498,000 | 4,459,000 | 4,250,000 | 4,042,000 |
| Investments And Advances | 0 | 52,000 | 53,000 | 72,000 | 167,000 |
| Intangibles | 735,000 | 1,018,000 | 1,527,000 | 1,724,000 | 980,000 |
| Other Non-Current Assets | 3,292,000 | 1,213,000 | 965,000 | 1,042,000 | 1,324,000 |
| TOTAL | $6,374,000 | $6,781,000 | $7,004,000 | $7,088,000 | $6,513,000 |
| Total Assets | $8,061,000 | $8,334,000 | $8,695,000 | $9,013,000 | $8,834,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 921,000 | 267,000 | 71,000 | 10,000 | 320,000 |
| Accounts payable and accrued liabilities | 1,074,000 | 1,970,000 | 1,929,000 | 2,036,000 | 1,874,000 |
| Other current liabilities | 1,037,000 | 95,000 | 96,000 | 136,000 | 114,000 |
| TOTAL | $3,087,000 | $2,409,000 | $2,265,000 | $2,279,000 | $2,450,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,007,000 | 3,077,000 | 2,918,000 | 2,932,000 | 2,997,000 |
| Other Non-Current Liabilities | 998,000 | 1,244,000 | 1,310,000 | 1,538,000 | 1,455,000 |
| TOTAL | $4,005,000 | $4,321,000 | $4,201,000 | $4,481,000 | $4,468,000 |
| Total Liabilities | $7,092,000 | $6,730,000 | $6,466,000 | $6,760,000 | $6,918,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 408,712 | 433,115 | 442,931 | 450,729 | 460,414 |
| Common Shares | N/A | N/A | 0 | 0 | 18,000 |
| Retained earnings | 1,150,000 | 1,737,000 | 2,102,000 | 2,286,000 | 2,052,000 |
| Other shareholders' equity | -181,000 | -133,000 | 127,000 | -33,000 | -154,000 |
| TOTAL | $969,000 | $1,604,000 | $2,229,000 | $2,253,000 | $1,916,000 |
| Total Liabilities And Equity | $8,061,000 | $8,334,000 | $8,695,000 | $9,013,000 | $8,834,000 |