Yum! Brands
(YUM)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,000 | 113,000 | 118,000 | 62,000 | 387,000 |
| Marketable Securities | 89,000 | 87,000 | 74,000 | 54,000 | 61,000 |
| Receivables | 227,000 | 212,000 | 200,000 | 192,000 | 168,000 |
| Inventories | 74,000 | 77,000 | 81,000 | 76,000 | 72,000 |
| Income taxes - deferred | 157,000 | 143,000 | 147,000 | 156,000 | 153,000 |
| Other current assets | 76,000 | 78,000 | 76,000 | 65,000 | 167,000 |
| TOTAL | $967,000 | $801,000 | $845,000 | $747,000 | $1,106,000 |
| Non-Current Assets | |||||
| PPE Net | 3,373,000 | 3,371,000 | 3,433,000 | 3,439,000 | 3,317,000 |
| Investments And Advances | 190,000 | 179,000 | 208,000 | 194,000 | 189,000 |
| Intangibles | 882,000 | 890,000 | 897,000 | 900,000 | 910,000 |
| Other Non-Current Assets | 462,000 | 434,000 | 415,000 | 416,000 | 462,000 |
| TOTAL | $4,907,000 | $4,874,000 | $4,953,000 | $4,949,000 | $4,878,000 |
| Total Assets | $5,874,000 | $5,675,000 | $5,798,000 | $5,696,000 | $5,984,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,000 | 222,000 | 16,000 | 11,000 | 375,000 |
| Accounts payable and accrued liabilities | 1,240,000 | 1,214,000 | 1,184,000 | 1,189,000 | 1,176,000 |
| Other current liabilities | 76,000 | 78,000 | 76,000 | 65,000 | 70,000 |
| TOTAL | $1,665,000 | $1,574,000 | $1,378,000 | $1,376,000 | $1,768,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,590,000 | 1,562,000 | 1,708,000 | 1,731,000 | 1,699,000 |
| Other Non-Current Liabilities | 1,019,000 | 992,000 | 1,004,000 | 994,000 | 1,003,000 |
| TOTAL | $2,609,000 | $2,554,000 | $2,712,000 | $2,725,000 | $2,702,000 |
| Total Liabilities | $4,274,000 | $4,128,000 | $4,090,000 | $4,101,000 | $4,470,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 566,124 | 570,828 | 579,492 | 582,759 | 585,862 |
| Common Shares | 174,000 | 328,000 | 628,000 | 659,000 | 823,000 |
| Retained earnings | 1,573,000 | 1,359,000 | 1,205,000 | 1,067,000 | 890,000 |
| Other shareholders' equity | -147,000 | -140,000 | -125,000 | -131,000 | -199,000 |
| TOTAL | $1,600,000 | $1,547,000 | $1,708,000 | $1,595,000 | $1,514,000 |
| Total Liabilities And Equity | $5,874,000 | $5,675,000 | $5,798,000 | $5,696,000 | $5,984,000 |