Yum! Brands, Inc. (LON: 0QYD)
London
· Delayed Price · Currency is GBP · Price in USD
132.83
-0.18 (-0.14%)
Dec 23, 2024, 6:41 PM BST
Yum! Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 457 | 512 | 367 | 486 | 730 | 605 | Upgrade
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Trading Asset Securities | - | 24 | 26 | - | - | 6 | Upgrade
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Cash & Short-Term Investments | 548 | 536 | 393 | 486 | 730 | 611 | Upgrade
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Cash Growth | -20.23% | 36.39% | -19.14% | -33.42% | 19.48% | 95.21% | Upgrade
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Accounts Receivable | 708 | 737 | 648 | 596 | 534 | 584 | Upgrade
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Other Receivables | 55 | 20 | 32 | 50 | 35 | 39 | Upgrade
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Receivables | 763 | 757 | 680 | 646 | 569 | 623 | Upgrade
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Prepaid Expenses | 179 | 135 | 126 | 138 | 124 | 130 | Upgrade
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Restricted Cash | 135 | 177 | 220 | 250 | 258 | 138 | Upgrade
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Other Current Assets | - | 4 | 190 | 12 | 8 | 25 | Upgrade
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Total Current Assets | 1,625 | 1,609 | 1,609 | 1,532 | 1,689 | 1,527 | Upgrade
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Property, Plant & Equipment | 2,190 | 1,961 | 1,913 | 2,016 | 2,086 | 1,812 | Upgrade
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Long-Term Investments | - | 134 | 139 | 124 | 45 | 183 | Upgrade
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Goodwill | 735 | 642 | 638 | 657 | 597 | 530 | Upgrade
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Other Intangible Assets | 416 | 377 | 354 | 359 | 343 | 244 | Upgrade
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Long-Term Deferred Tax Assets | 1,033 | 1,045 | 750 | 724 | 553 | 447 | Upgrade
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Other Long-Term Assets | 462 | 463 | 443 | 554 | 539 | 488 | Upgrade
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Total Assets | 6,461 | 6,231 | 5,846 | 5,966 | 5,852 | 5,231 | Upgrade
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Accounts Payable | 1,066 | 231 | 243 | 227 | 215 | 173 | Upgrade
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Accrued Expenses | - | 486 | 504 | 599 | 494 | 371 | Upgrade
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Current Portion of Long-Term Debt | 19 | 45 | 390 | 99 | 474 | 424 | Upgrade
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Current Portion of Leases | 5 | 87 | 87 | 95 | 104 | 74 | Upgrade
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Current Income Taxes Payable | 24 | 55 | 16 | 13 | 33 | 150 | Upgrade
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Current Unearned Revenue | 72 | 72 | 69 | - | - | - | Upgrade
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Other Current Liabilities | - | 301 | 356 | 382 | 355 | 349 | Upgrade
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Total Current Liabilities | 1,186 | 1,277 | 1,665 | 1,415 | 1,675 | 1,541 | Upgrade
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Long-Term Debt | 11,107 | 11,100 | 11,404 | 11,175 | 10,334 | 10,132 | Upgrade
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Long-Term Leases | 930 | 799 | 780 | 850 | 888 | 710 | Upgrade
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Long-Term Unearned Revenue | 357 | 372 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1 | 1 | 8 | - | - | Upgrade
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Other Long-Term Liabilities | 555 | 540 | 872 | 891 | 846 | 864 | Upgrade
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Total Liabilities | 14,135 | 14,089 | 14,722 | 14,339 | 13,743 | 13,247 | Upgrade
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Common Stock | - | 60 | - | - | - | - | Upgrade
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Retained Earnings | -7,389 | -7,616 | -8,507 | -8,048 | -7,480 | -7,628 | Upgrade
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Comprehensive Income & Other | -285 | -302 | -369 | -325 | -411 | -388 | Upgrade
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Total Common Equity | -7,674 | -7,858 | -8,876 | -8,373 | -7,891 | -8,016 | Upgrade
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Shareholders' Equity | -7,674 | -7,858 | -8,876 | -8,373 | -7,891 | -8,016 | Upgrade
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Total Liabilities & Equity | 6,461 | 6,231 | 5,846 | 5,966 | 5,852 | 5,231 | Upgrade
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Total Debt | 12,061 | 12,031 | 12,661 | 12,219 | 11,800 | 11,340 | Upgrade
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Net Cash (Debt) | -11,513 | -11,495 | -12,268 | -11,733 | -11,070 | -10,729 | Upgrade
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Net Cash Per Share | -40.50 | -40.33 | -42.30 | -38.85 | -36.06 | -34.28 | Upgrade
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Filing Date Shares Outstanding | 279.07 | 281.34 | 280.11 | 288.98 | 300.06 | 300.82 | Upgrade
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Total Common Shares Outstanding | 280 | 281 | 280 | 289 | 300 | 300 | Upgrade
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Working Capital | 439 | 332 | -56 | 117 | 14 | -14 | Upgrade
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Book Value Per Share | -27.41 | -27.96 | -31.70 | -28.97 | -26.30 | -26.72 | Upgrade
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Tangible Book Value | -8,825 | -8,877 | -9,868 | -9,389 | -8,831 | -8,790 | Upgrade
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Tangible Book Value Per Share | -31.52 | -31.59 | -35.24 | -32.49 | -29.44 | -29.30 | Upgrade
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Land | - | 373 | 376 | 412 | 428 | 408 | Upgrade
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Buildings | - | 1,421 | 1,364 | 1,403 | 1,423 | 1,325 | Upgrade
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Machinery | - | 676 | 651 | 595 | 543 | 505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.