Yum! Brands
(YUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,000 | 110,000 | 121,000 | 145,000 | 202,000 |
| Marketable Securities | 119,000 | 104,000 | 87,000 | 94,000 | 76,000 |
| Receivables | 214,000 | 181,000 | 155,000 | 148,000 | 190,000 |
| Inventories | 68,000 | 63,000 | 68,000 | 66,000 | 67,000 |
| Other current assets | 217,000 | 208,000 | 194,000 | 189,000 | 188,000 |
| TOTAL | $784,000 | $666,000 | $625,000 | $642,000 | $723,000 |
| Non-Current Assets | |||||
| PPE Net | 5,207,000 | 5,410,000 | N/A | N/A | N/A |
| Investments And Advances | 157,000 | 162,000 | 159,000 | 130,000 | 138,000 |
| Other Non-Current Assets | 783,000 | 820,000 | 851,000 | 892,000 | 919,000 |
| TOTAL | $6,147,000 | $6,392,000 | $1,010,000 | $1,022,000 | $1,057,000 |
| Total Assets | $4,419,000 | $4,463,000 | $4,531,000 | $4,616,000 | $4,829,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,123,000 | 1,070,000 | 1,283,000 | 1,226,000 | 1,211,000 |
| TOTAL | $1,428,000 | $1,359,000 | $1,473,000 | $1,620,000 | $1,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,045,000 | 3,333,000 | 3,436,000 | 3,725,000 | 4,134,000 |
| Other Non-Current Liabilities | 767,000 | 775,000 | 720,000 | 646,000 | 620,000 |
| TOTAL | $3,812,000 | $4,108,000 | $4,221,000 | $4,371,000 | $4,754,000 |
| Total Liabilities | $5,240,000 | $5,467,000 | $5,694,000 | $5,991,000 | $6,314,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,356,000 | 1,353,000 | 1,305,000 | 1,281,000 | 1,274,000 |
| Retained earnings | -2,033,000 | -2,212,000 | -2,318,000 | -2,469,000 | -2,597,000 |
| Other shareholders' equity | -144,000 | -145,000 | -150,000 | -187,000 | -162,000 |
| TOTAL | $-821,000 | $-1,004,000 | $-1,163,000 | $-1,375,000 | $-1,485,000 |
| Total Liabilities And Equity | $4,419,000 | $4,463,000 | $4,531,000 | $4,616,000 | $4,829,000 |