Yum! Brands, Inc. (ETR: TGR)

Yum! Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	457	512	367	486	730	605
Trading Asset Securities	-	24	26	-	-	6
Cash & Short-Term Investments	548	536	393	486	730	611
Cash Growth	-20.23%	36.39%	-19.14%	-33.42%	19.48%	95.21%
Accounts Receivable	708	737	648	596	534	584
Other Receivables	55	20	32	50	35	39
Receivables	763	757	680	646	569	623
Prepaid Expenses	179	135	126	138	124	130
Restricted Cash	135	177	220	250	258	138
Other Current Assets	-	4	190	12	8	25
Total Current Assets	1,625	1,609	1,609	1,532	1,689	1,527
Property, Plant & Equipment	2,190	1,961	1,913	2,016	2,086	1,812
Long-Term Investments	-	134	139	124	45	183
Goodwill	735	642	638	657	597	530
Other Intangible Assets	416	377	354	359	343	244
Long-Term Deferred Tax Assets	1,033	1,045	750	724	553	447
Other Long-Term Assets	462	463	443	554	539	488
Total Assets	6,461	6,231	5,846	5,966	5,852	5,231
Accounts Payable	1,066	231	243	227	215	173
Accrued Expenses	-	486	504	599	494	371
Current Portion of Long-Term Debt	19	45	390	99	474	424
Current Portion of Leases	5	87	87	95	104	74
Current Income Taxes Payable	24	55	16	13	33	150
Current Unearned Revenue	72	72	69	-	-	-
Other Current Liabilities	-	301	356	382	355	349
Total Current Liabilities	1,186	1,277	1,665	1,415	1,675	1,541
Long-Term Debt	11,107	11,100	11,404	11,175	10,334	10,132
Long-Term Leases	930	799	780	850	888	710
Long-Term Unearned Revenue	357	372	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1	1	8	-	-
Other Long-Term Liabilities	555	540	872	891	846	864
Total Liabilities	14,135	14,089	14,722	14,339	13,743	13,247
Common Stock	-	60	-	-	-	-
Retained Earnings	-7,389	-7,616	-8,507	-8,048	-7,480	-7,628
Comprehensive Income & Other	-285	-302	-369	-325	-411	-388
Total Common Equity	-7,674	-7,858	-8,876	-8,373	-7,891	-8,016
Shareholders' Equity	-7,674	-7,858	-8,876	-8,373	-7,891	-8,016
Total Liabilities & Equity	6,461	6,231	5,846	5,966	5,852	5,231
Total Debt	12,061	12,031	12,661	12,219	11,800	11,340
Net Cash (Debt)	-11,513	-11,495	-12,268	-11,733	-11,070	-10,729
Net Cash Per Share	-40.50	-40.33	-42.30	-38.85	-36.06	-34.28
Filing Date Shares Outstanding	279.07	281.34	280.11	288.98	300.06	300.82
Total Common Shares Outstanding	280	281	280	289	300	300
Working Capital	439	332	-56	117	14	-14
Book Value Per Share	-27.41	-27.96	-31.70	-28.97	-26.30	-26.72
Tangible Book Value	-8,825	-8,877	-9,868	-9,389	-8,831	-8,790
Tangible Book Value Per Share	-31.52	-31.59	-35.24	-32.49	-29.44	-29.30
Land	-	373	376	412	428	408
Buildings	-	1,421	1,364	1,403	1,423	1,325
Machinery	-	676	651	595	543	505

Source: S&P Capital IQ. Standard template. Financial Sources.