Yum! Brands
(YUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 861,000 | 636,000 | 675,000 | 578,000 | 685,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 326,000 |
| Receivables | 355,000 | 350,000 | 373,000 | 325,000 | 373,000 |
| Inventories | 230,000 | 279,000 | 276,000 | 301,000 | 266,000 |
| Income taxes - deferred | 113,000 | 104,000 | 97,000 | N/A | 121,000 |
| Other current assets | 112,000 | 84,000 | 103,000 | 95,000 | 73,000 |
| TOTAL | $1,919,000 | $1,729,000 | $1,783,000 | $1,553,000 | $2,070,000 |
| Non-Current Assets | |||||
| PPE Net | 4,263,000 | 4,372,000 | 4,374,000 | 4,498,000 | 4,480,000 |
| Investments And Advances | 53,000 | 39,000 | 32,000 | 52,000 | 58,000 |
| Intangibles | 961,000 | 978,000 | 983,000 | 1,018,000 | 1,508,000 |
| Other Non-Current Assets | 1,110,000 | 1,176,000 | 1,133,000 | 1,213,000 | 1,061,000 |
| TOTAL | $6,387,000 | $6,565,000 | $6,522,000 | $6,781,000 | $7,107,000 |
| Total Assets | $8,306,000 | $8,294,000 | $8,305,000 | $8,334,000 | $9,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 566,000 | 568,000 | 266,000 | 267,000 | 72,000 |
| Accounts payable and accrued liabilities | 1,811,000 | 1,881,000 | 1,790,000 | 1,970,000 | 1,771,000 |
| Other current liabilities | 112,000 | 84,000 | 103,000 | 95,000 | 73,000 |
| TOTAL | $2,642,000 | $2,689,000 | $2,290,000 | $2,409,000 | $2,112,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,651,000 | 2,831,000 | 3,121,000 | 3,077,000 | 3,315,000 |
| Other Non-Current Liabilities | 1,123,000 | 1,148,000 | 1,132,000 | 1,277,000 | 1,183,000 |
| TOTAL | $3,779,000 | $3,980,000 | $4,252,000 | $4,321,000 | $4,497,000 |
| Total Liabilities | $6,421,000 | $6,669,000 | $6,542,000 | $6,730,000 | $6,609,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 431,242 | 431,206 | 432,401 | 433,115 | 437,493 |
| Common Shares | 8,000 | N/A | 0 | N/A | 7,000 |
| Retained earnings | 2,079,000 | 1,726,000 | 1,978,000 | 1,737,000 | 2,462,000 |
| Other shareholders' equity | -202,000 | -101,000 | -215,000 | -133,000 | 99,000 |
| TOTAL | $1,885,000 | $1,625,000 | $1,763,000 | $1,604,000 | $2,568,000 |
| Total Liabilities And Equity | $8,306,000 | $8,294,000 | $8,305,000 | $8,334,000 | $9,177,000 |