Yum! Brands
(YUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,000 | 1,001,000 | 552,000 | 561,000 | 730,000 |
| Receivables | 596,000 | 548,000 | 525,000 | 508,000 | 534,000 |
| TOTAL | $1,532,000 | $2,062,000 | $1,514,000 | $1,454,000 | $1,689,000 |
| Non-Current Assets | |||||
| PPE Net | 1,207,000 | 1,193,000 | 1,211,000 | 1,215,000 | 1,235,000 |
| Intangibles | 1,016,000 | 1,011,000 | 949,000 | 951,000 | 940,000 |
| Other Non-Current Assets | 2,211,000 | 2,153,000 | 1,975,000 | 1,930,000 | 1,988,000 |
| TOTAL | $4,434,000 | $4,357,000 | $4,135,000 | $4,096,000 | $4,163,000 |
| Total Assets | $5,966,000 | $6,419,000 | $5,649,000 | $5,550,000 | $5,852,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,000 | 64,000 | 400,000 | 394,000 | 453,000 |
| Accounts payable and accrued liabilities | 1,334,000 | 1,265,000 | 1,142,000 | 1,061,000 | 1,189,000 |
| TOTAL | $1,415,000 | $1,355,000 | $1,558,000 | $1,479,000 | $1,675,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,178,000 | 11,189,000 | 10,258,000 | 10,229,000 | 10,272,000 |
| Other Non-Current Liabilities | 1,746,000 | 1,730,000 | 1,726,000 | 1,754,000 | 1,796,000 |
| TOTAL | $12,924,000 | $12,919,000 | $11,984,000 | $11,983,000 | $12,068,000 |
| Total Liabilities | $14,339,000 | $14,274,000 | $13,542,000 | $13,462,000 | $13,743,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,981 | 293,133 | 295,647 | 297,901 | 300,055 |
| Retained earnings | -8,048,000 | -7,524,000 | -7,569,000 | -7,566,000 | -7,480,000 |
| Other shareholders' equity | -325,000 | -331,000 | -324,000 | -346,000 | -411,000 |
| TOTAL | $-8,373,000 | $-7,855,000 | $-7,893,000 | $-7,912,000 | $-7,891,000 |
| Total Liabilities And Equity | $5,966,000 | $6,419,000 | $5,649,000 | $5,550,000 | $5,852,000 |