Yum! Brands
(YUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,110,000 | 1,243,000 | 1,154,000 | 605,000 | 691,000 |
| Receivables | 522,000 | 530,000 | 511,000 | 584,000 | 527,000 |
| TOTAL | $2,030,000 | $2,398,000 | $1,991,000 | $1,527,000 | $1,548,000 |
| Non-Current Assets | |||||
| PPE Net | 1,229,000 | 1,265,000 | 1,252,000 | 1,170,000 | 1,151,000 |
| Intangibles | 929,000 | 946,000 | 943,000 | 774,000 | 764,000 |
| Other Non-Current Assets | 1,873,000 | 1,812,000 | 1,899,000 | 1,760,000 | 1,540,000 |
| TOTAL | $4,031,000 | $4,023,000 | $4,094,000 | $3,704,000 | $3,455,000 |
| Total Assets | $6,061,000 | $6,421,000 | $6,085,000 | $5,231,000 | $5,003,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444,000 | 434,000 | 447,000 | 431,000 | 84,000 |
| Accounts payable and accrued liabilities | 1,100,000 | 908,000 | 928,000 | 960,000 | 870,000 |
| TOTAL | $1,553,000 | $1,475,000 | $1,500,000 | $1,541,000 | $987,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,647,000 | 11,252,000 | 11,059,000 | 10,131,000 | 10,491,000 |
| Other Non-Current Liabilities | 1,780,000 | 1,802,000 | 1,755,000 | 1,575,000 | 1,622,000 |
| TOTAL | $12,427,000 | $13,054,000 | $12,814,000 | $11,706,000 | $12,113,000 |
| Total Liabilities | $13,980,000 | $14,529,000 | $14,314,000 | $13,247,000 | $13,100,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 301,668 | 301,400 | 300,986 | 300,822 | 302,462 |
| Common Shares | 23,000 | 11,000 | 15,000 | N/A | N/A |
| Retained earnings | -7,490,000 | -7,631,000 | -7,695,000 | -7,628,000 | -7,669,000 |
| Other shareholders' equity | -452,000 | -488,000 | -549,000 | -388,000 | -428,000 |
| TOTAL | $-7,919,000 | $-8,108,000 | $-8,229,000 | $-8,016,000 | $-8,097,000 |
| Total Liabilities And Equity | $6,061,000 | $6,421,000 | $6,085,000 | $5,231,000 | $5,003,000 |