Yum! Brands
(YUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 982,000 | 1,522,000 | 980,000 | 970,000 | 525,000 |
| Receivables | 501,000 | 400,000 | 358,000 | 356,000 | 355,000 |
| Inventories | N/A | N/A | 15,000 | 31,000 | 34,000 |
| Other current assets | 0 | 201,000 | 181,000 | 161,000 | 148,000 |
| TOTAL | $1,889,000 | $2,507,000 | $1,999,000 | $1,785,000 | $1,277,000 |
| Non-Current Assets | |||||
| PPE Net | 1,651,000 | 1,594,000 | 1,861,000 | 2,021,000 | 2,084,000 |
| Intangibles | 619,000 | 726,000 | 641,000 | 687,000 | 689,000 |
| Other Non-Current Assets | 677,000 | 484,000 | 953,000 | 1,103,000 | 1,101,000 |
| TOTAL | $2,947,000 | $2,804,000 | $3,455,000 | $3,811,000 | $3,874,000 |
| Total Assets | $4,836,000 | $5,311,000 | $5,454,000 | $5,596,000 | $5,151,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,000 | 375,000 | 372,000 | 375,000 | 393,000 |
| Accounts payable and accrued liabilities | 924,000 | 813,000 | 823,000 | 929,000 | 972,000 |
| Other current liabilities | N/A | 201,000 | 181,000 | 161,000 | 148,000 |
| TOTAL | $1,109,000 | $1,512,000 | $1,403,000 | $1,478,000 | $1,558,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,419,000 | 9,429,000 | 9,479,000 | 9,474,000 | 8,715,000 |
| Other Non-Current Liabilities | 1,062,000 | 704,000 | 693,000 | 746,000 | 690,000 |
| TOTAL | $10,481,000 | $10,133,000 | $10,172,000 | $10,220,000 | $9,405,000 |
| Total Liabilities | $11,590,000 | $11,645,000 | $11,575,000 | $11,698,000 | $10,963,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,217 | 332,513 | 336,994 | 344,773 | 348,231 |
| Retained earnings | -6,539,000 | -6,063,000 | -5,817,000 | -5,710,000 | -5,433,000 |
| Other shareholders' equity | -215,000 | -271,000 | -304,000 | -392,000 | -379,000 |
| TOTAL | $-6,754,000 | $-6,334,000 | $-6,121,000 | $-6,102,000 | $-5,812,000 |
| Total Liabilities And Equity | $4,836,000 | $5,311,000 | $5,454,000 | $5,596,000 | $5,151,000 |