Yum! Brands
(YUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,000 | 130,000 | 186,000 | 169,000 | 136,000 |
| Marketable Securities | 39,000 | 27,000 | 39,000 | 31,000 | 42,000 |
| Receivables | 175,000 | 168,000 | 163,000 | 188,000 | 170,000 |
| Inventories | 70,000 | 63,000 | 63,000 | 77,000 | 60,000 |
| Income taxes - deferred | 121,000 | 121,000 | 83,000 | 83,000 | 83,000 |
| Other current assets | 100,000 | 111,000 | 8,000 | 0 | 0 |
| TOTAL | $808,000 | $730,000 | $619,000 | $630,000 | $581,000 |
| Non-Current Assets | |||||
| PPE Net | 3,065,000 | 3,037,000 | 2,922,000 | 2,824,000 | 2,750,000 |
| Investments And Advances | 233,000 | 229,000 | 219,000 | 213,000 | 211,000 |
| Intangibles | 849,000 | 849,000 | 405,000 | 403,000 | 395,000 |
| Other Non-Current Assets | 583,000 | 555,000 | 993,000 | 1,003,000 | 465,000 |
| TOTAL | $4,730,000 | $4,670,000 | $4,539,000 | $4,443,000 | $3,821,000 |
| Total Assets | $5,538,000 | $5,400,000 | $5,158,000 | $5,073,000 | $4,402,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,000 | 146,000 | 138,000 | 168,000 | 588,000 |
| Accounts payable and accrued liabilities | 1,110,000 | 1,166,000 | 1,031,000 | 994,000 | 919,000 |
| TOTAL | $1,444,000 | $1,520,000 | $1,425,000 | $1,448,000 | $1,771,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,391,000 | 2,299,000 | 2,317,000 | 2,367,000 | 1,547,000 |
| Other Non-Current Liabilities | 1,013,000 | 987,000 | 883,000 | 862,000 | 820,000 |
| TOTAL | $3,404,000 | $3,286,000 | $3,200,000 | $3,229,000 | $2,367,000 |
| Total Liabilities | $4,848,000 | $4,806,000 | $4,625,000 | $4,677,000 | $4,138,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 584,961 | 586,676 | 591,077 | 593,950 | 592,908 |
| Common Shares | 1,019,000 | 1,046,000 | 1,095,000 | 1,132,000 | 1,144,000 |
| Retained earnings | -86,000 | -203,000 | -375,000 | -522,000 | -662,000 |
| Other shareholders' equity | -243,000 | -249,000 | -187,000 | -214,000 | -218,000 |
| TOTAL | $690,000 | $594,000 | $533,000 | $396,000 | $264,000 |
| Total Liabilities And Equity | $5,538,000 | $5,400,000 | $5,158,000 | $5,073,000 | $4,402,000 |