Yum! Brands
(YUM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,274,000 | 530,000 | 444,000 | 353,000 | 424,000 |
| Receivables | 249,000 | 260,000 | 303,000 | 239,000 | 241,000 |
| Inventories | 149,000 | 138,000 | 113,000 | 122,000 | 116,000 |
| Income taxes - deferred | 81,000 | 107,000 | 145,000 | 81,000 | 54,000 |
| Other current assets | 109,000 | 89,000 | 96,000 | 99,000 | 84,000 |
| TOTAL | $2,175,000 | $1,464,000 | $1,404,000 | $1,208,000 | $1,206,000 |
| Non-Current Assets | |||||
| PPE Net | 3,770,000 | 3,694,000 | 3,766,000 | 3,899,000 | 3,844,000 |
| Investments And Advances | 145,000 | 132,000 | 124,000 | 144,000 | 98,000 |
| Intangibles | 1,140,000 | 1,057,000 | 1,076,000 | 1,102,000 | 1,133,000 |
| Other Non-Current Assets | 858,000 | 798,000 | 771,000 | 795,000 | 840,000 |
| TOTAL | $5,913,000 | $5,681,000 | $5,737,000 | $5,940,000 | $5,915,000 |
| Total Assets | $8,088,000 | $7,145,000 | $7,141,000 | $7,148,000 | $7,121,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 724,000 | 717,000 | 56,000 | 59,000 | 35,000 |
| Accounts payable and accrued liabilities | 1,374,000 | 1,338,000 | 1,363,000 | 1,413,000 | 1,388,000 |
| Other current liabilities | 109,000 | 89,000 | 96,000 | 99,000 | 84,000 |
| TOTAL | $2,301,000 | $2,213,000 | $1,596,000 | $1,653,000 | $1,534,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,905,000 | 2,518,000 | 3,219,000 | 3,207,000 | 3,258,000 |
| Other Non-Current Liabilities | 1,229,000 | 1,185,000 | 1,205,000 | 1,172,000 | 1,334,000 |
| TOTAL | $4,144,000 | $3,706,000 | $4,428,000 | $4,381,000 | $4,598,000 |
| Total Liabilities | $6,445,000 | $5,919,000 | $6,024,000 | $6,034,000 | $6,132,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 468,584 | 467,001 | 467,440 | 469,276 | 467,702 |
| Common Shares | 112,000 | 87,000 | 154,000 | 253,000 | 202,000 |
| Retained earnings | 1,681,000 | 1,325,000 | 1,138,000 | 996,000 | 979,000 |
| Other shareholders' equity | -150,000 | -186,000 | -175,000 | -135,000 | -192,000 |
| TOTAL | $1,643,000 | $1,226,000 | $1,117,000 | $1,114,000 | $989,000 |
| Total Liabilities And Equity | $8,088,000 | $7,145,000 | $7,141,000 | $7,148,000 | $7,121,000 |