Yum! Brands
(YUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,000 | 121,000 | 268,000 | 137,000 | 94,000 |
| Marketable Securities | 48,000 | 87,000 | 33,000 | 50,000 | 11,000 |
| Receivables | 161,000 | 155,000 | 149,000 | 125,000 | 121,000 |
| Inventories | 61,000 | 68,000 | 73,000 | 88,000 | 127,000 |
| Other current assets | 127,000 | 194,000 | 160,000 | 562,000 | 161,000 |
| TOTAL | $486,000 | $625,000 | $683,000 | $962,000 | $514,000 |
| Non-Current Assets | |||||
| PPE Net | 2,531,000 | 2,896,000 | 3,261,000 | 4,050,000 | 4,448,000 |
| Investments And Advances | 170,000 | 159,000 | 143,000 | 228,000 | 382,000 |
| Other Non-Current Assets | 774,000 | 851,000 | 1,011,000 | 1,280,000 | 1,564,000 |
| TOTAL | $3,475,000 | $3,906,000 | $4,415,000 | $5,558,000 | $6,394,000 |
| Total Assets | $3,961,000 | $4,531,000 | $5,098,000 | $6,520,000 | $6,908,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,085,000 | 1,283,000 | 1,260,000 | 1,200,000 | 1,099,000 |
| TOTAL | $1,298,000 | $1,473,000 | $1,579,000 | $1,416,000 | $1,478,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,391,000 | 3,436,000 | 4,551,000 | 231,000 | 260,000 |
| Other Non-Current Liabilities | 825,000 | 720,000 | 555,000 | 434,000 | 325,000 |
| TOTAL | $3,223,000 | $4,221,000 | $5,139,000 | $865,000 | $855,000 |
| Total Liabilities | $4,521,000 | $5,694,000 | $6,718,000 | $2,281,000 | $2,333,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,264,000 | 1,305,000 | 1,271,000 | 0 | 0 |
| Retained earnings | -1,691,000 | -2,318,000 | -2,763,000 | 0 | 0 |
| Other shareholders' equity | -133,000 | -150,000 | -128,000 | 4,239,000 | 4,575,000 |
| TOTAL | $-560,000 | $-1,163,000 | $-1,620,000 | $4,239,000 | $4,575,000 |
| Total Liabilities And Equity | $3,961,000 | $4,531,000 | $5,098,000 | $6,520,000 | $6,908,000 |