Yum! Brands
(YUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,000 | 289,000 | 216,000 | 294,000 | 325,000 |
| Receivables | 278,000 | 283,000 | 229,000 | 251,000 | 237,000 |
| Inventories | 134,000 | 124,000 | 143,000 | 157,000 | 139,000 |
| Income taxes - deferred | 84,000 | 78,000 | 81,000 | 153,000 | 145,000 |
| Other current assets | 90,000 | 100,000 | 110,000 | 103,000 | 98,000 |
| TOTAL | $1,071,000 | $1,065,000 | $951,000 | $1,138,000 | $1,156,000 |
| Non-Current Assets | |||||
| PPE Net | 3,807,000 | 3,670,000 | 3,710,000 | 3,884,000 | 3,875,000 |
| Investments And Advances | 23,000 | 32,000 | 65,000 | 57,000 | 43,000 |
| Intangibles | 1,101,000 | 947,000 | 940,000 | 978,000 | 993,000 |
| Other Non-Current Assets | 922,000 | 856,000 | 861,000 | 763,000 | 759,000 |
| TOTAL | $5,853,000 | $5,505,000 | $5,576,000 | $5,682,000 | $5,670,000 |
| Total Assets | $6,924,000 | $6,570,000 | $6,527,000 | $6,820,000 | $6,826,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 30,000 | 25,000 | 23,000 | 29,000 |
| Accounts payable and accrued liabilities | 1,343,000 | 1,267,000 | 1,473,000 | 1,476,000 | 1,491,000 |
| Other current liabilities | 90,000 | 100,000 | 110,000 | 103,000 | 98,000 |
| TOTAL | $1,552,000 | $1,505,000 | $1,722,000 | $1,703,000 | $1,646,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,516,000 | 3,512,000 | 3,564,000 | 3,596,000 | 3,374,000 |
| Other Non-Current Liabilities | 1,296,000 | 1,376,000 | 1,333,000 | 1,152,000 | 1,223,000 |
| TOTAL | $4,815,000 | $4,889,000 | $4,899,000 | $4,751,000 | $4,598,000 |
| Total Liabilities | $6,367,000 | $6,394,000 | $6,621,000 | $6,454,000 | $6,244,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 466,558 | 461,586 | 459,932 | 462,558 | 468,725 |
| Common Shares | 170,000 | 63,000 | 7,000 | 9,000 | 51,000 |
| Retained earnings | 646,000 | 521,000 | 303,000 | 349,000 | 504,000 |
| Other shareholders' equity | -259,000 | -408,000 | -404,000 | 8,000 | 27,000 |
| TOTAL | $557,000 | $176,000 | $-94,000 | $366,000 | $582,000 |
| Total Liabilities And Equity | $6,924,000 | $6,570,000 | $6,527,000 | $6,820,000 | $6,826,000 |