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Yum! Brands (YUM)

Yum! Brands (YUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 725,000 2,885,000 795,000 934,000 313,000
Receivables 370,000 440,000 395,000 418,000 324,000
Inventories 37,000 255,000 255,000 210,000 40,000
Other current assets 137,000 136,000 102,000 122,000 877,000
TOTAL $1,505,000 $4,003,000 $1,879,000 $1,963,000 $1,687,000
Non-Current Assets
PPE Net 2,113,000 4,010,000 4,096,000 4,111,000 2,347,000
Investments And Advances 0 64,000 46,000 36,000 0
Intangibles 687,000 893,000 913,000 909,000 735,000
Other Non-Current Assets 1,148,000 1,462,000 1,250,000 1,202,000 3,292,000
TOTAL $3,948,000 $6,429,000 $6,305,000 $6,258,000 $6,374,000
Total Assets $5,453,000 $10,432,000 $8,184,000 $8,221,000 $8,061,000
Liabilities
Current Liabilities
Short Term Debt 66,000 48,000 39,000 2,321,000 921,000
Accounts payable and accrued liabilities 1,067,000 2,058,000 2,016,000 2,055,000 1,074,000
Other current liabilities 137,000 136,000 102,000 122,000 1,037,000
TOTAL $1,306,000 $2,299,000 $2,279,000 $4,648,000 $3,087,000
Non-Current Liabilities
Long Term Debt 9,059,000 9,119,000 5,324,000 2,510,000 3,007,000
Other Non-Current Liabilities 703,000 844,000 912,000 853,000 998,000
TOTAL $9,762,000 $9,963,000 $6,236,000 $3,363,000 $4,005,000
Total Liabilities $11,068,000 $12,262,000 $8,515,000 $8,011,000 $7,092,000
Shareholders' Equity
Shares Outstanding, K 353,844 367,006 389,887 407,441 408,712
Common Shares N/A N/A N/A 2,000 N/A
Retained earnings -5,157,000 -1,572,000 -123,000 454,000 1,150,000
Other shareholders' equity -458,000 -258,000 -208,000 -246,000 -181,000
TOTAL $-5,615,000 $-1,830,000 $-331,000 $210,000 $969,000
Total Liabilities And Equity $5,453,000 $10,432,000 $8,184,000 $8,221,000 $8,061,000
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