Yum! Brands
(YUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,000 | 268,000 | 135,000 | N/A | N/A |
| Marketable Securities | 49,000 | 33,000 | 45,000 | N/A | N/A |
| Receivables | 151,000 | 149,000 | 139,000 | N/A | N/A |
| Inventories | 67,000 | 73,000 | 78,000 | N/A | N/A |
| Other current assets | 182,000 | 160,000 | 506,000 | 0 | 0 |
| TOTAL | $688,000 | $683,000 | $903,000 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,189,000 | 6,475,000 | N/A | N/A |
| Investments And Advances | 147,000 | 143,000 | 225,000 | 0 | 0 |
| Other Non-Current Assets | 928,000 | 1,011,000 | 1,105,000 | 0 | 0 |
| TOTAL | $1,075,000 | $7,343,000 | $7,805,000 | $N/A | $N/A |
| Total Assets | $4,906,000 | $5,098,000 | $5,865,000 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,156,000 | 1,260,000 | 1,086,000 | 0 | 0 |
| TOTAL | $1,482,000 | $1,579,000 | $1,458,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,425,000 | 4,551,000 | 176,000 | N/A | N/A |
| Other Non-Current Liabilities | 601,000 | 555,000 | 443,000 | 0 | 0 |
| TOTAL | $5,026,000 | $5,139,000 | $843,000 | $N/A | $N/A |
| Total Liabilities | $6,508,000 | $6,718,000 | $2,301,000 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,273,000 | 1,271,000 | 3,640,000 | N/A | N/A |
| Retained earnings | -2,710,000 | -2,763,000 | 0 | N/A | N/A |
| Other shareholders' equity | -165,000 | -128,000 | -76,000 | 0 | 0 |
| TOTAL | $-1,602,000 | $-1,620,000 | $3,564,000 | $N/A | $N/A |
| Total Liabilities And Equity | $4,906,000 | $5,098,000 | $5,865,000 | $0 | $0 |