Yum! Brands
(YUM)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,000 | 271,000 | 267,000 | 134,000 | 158,000 |
| Marketable Securities | N/A | 123,000 | 74,000 | 61,000 | 43,000 |
| Receivables | 220,000 | 223,000 | 223,000 | 258,000 | 236,000 |
| Inventories | 93,000 | 80,000 | 84,000 | 84,000 | 85,000 |
| Income taxes - deferred | 57,000 | 150,000 | 158,000 | 159,000 | 181,000 |
| Other current assets | 74,000 | 99,000 | 97,000 | 102,000 | 77,000 |
| TOTAL | $901,000 | $1,036,000 | $1,003,000 | $893,000 | $855,000 |
| Non-Current Assets | |||||
| PPE Net | 3,631,000 | 3,276,000 | 3,300,000 | 3,295,000 | 3,356,000 |
| Investments And Advances | 138,000 | 190,000 | 173,000 | 157,000 | 173,000 |
| Intangibles | 1,009,000 | 884,000 | 881,000 | 867,000 | 868,000 |
| Other Non-Current Assets | 689,000 | 515,000 | 507,000 | 505,000 | 545,000 |
| TOTAL | $5,467,000 | $4,865,000 | $4,861,000 | $4,824,000 | $4,942,000 |
| Total Assets | $6,368,000 | $5,901,000 | $5,864,000 | $5,717,000 | $5,797,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,000 | 173,000 | 13,000 | 223,000 | 211,000 |
| Accounts payable and accrued liabilities | 1,386,000 | 1,212,000 | 1,185,000 | 1,208,000 | 1,256,000 |
| Other current liabilities | 74,000 | 99,000 | 97,000 | 102,000 | 77,000 |
| TOTAL | $1,724,000 | $1,587,000 | $1,359,000 | $1,651,000 | $1,623,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,045,000 | 1,932,000 | 2,027,000 | 1,710,000 | 1,649,000 |
| Other Non-Current Liabilities | 1,147,000 | 1,054,000 | 1,073,000 | 1,026,000 | 1,076,000 |
| TOTAL | $3,192,000 | $2,986,000 | $3,100,000 | $2,736,000 | $2,725,000 |
| Total Liabilities | $4,916,000 | $4,573,000 | $4,459,000 | $4,387,000 | $4,348,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 527,251 | 530,153 | 541,450 | 543,904 | 551,662 |
| Retained earnings | 1,608,000 | 1,462,000 | 1,548,000 | 1,484,000 | 1,619,000 |
| Other shareholders' equity | -156,000 | -134,000 | -143,000 | -154,000 | -170,000 |
| TOTAL | $1,452,000 | $1,328,000 | $1,405,000 | $1,330,000 | $1,449,000 |
| Total Liabilities And Equity | $6,368,000 | $5,901,000 | $5,864,000 | $5,717,000 | $5,797,000 |