Yum! Brands
(YUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 09-1996 | 12-1995 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 137,000 | N/A | 94,000 |
| Marketable Securities | 50,000 | N/A | 11,000 |
| Receivables | 125,000 | N/A | 121,000 |
| Inventories | 88,000 | N/A | 127,000 |
| Other current assets | 562,000 | 0 | 161,000 |
| TOTAL | $962,000 | $N/A | $514,000 |
| Non-Current Assets | |||
| PPE Net | 6,852,000 | N/A | 7,121,000 |
| Investments And Advances | 228,000 | 0 | 382,000 |
| Other Non-Current Assets | 1,280,000 | 0 | 1,564,000 |
| TOTAL | $8,360,000 | $N/A | $9,067,000 |
| Total Assets | $6,520,000 | $N/A | $6,908,000 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,200,000 | 0 | 1,099,000 |
| TOTAL | $1,416,000 | $N/A | $1,478,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 231,000 | N/A | 260,000 |
| Other Non-Current Liabilities | 434,000 | 0 | 325,000 |
| TOTAL | $865,000 | $N/A | $855,000 |
| Total Liabilities | $2,281,000 | $N/A | $2,333,000 |
| Shareholders' Equity | |||
| Other shareholders' equity | 4,239,000 | 0 | 4,575,000 |
| TOTAL | $4,239,000 | $N/A | $4,575,000 |
| Total Liabilities And Equity | $6,520,000 | $0 | $6,908,000 |