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Yum! Brands, Inc. (YUM)

Stock Price: $106.61 USD -0.58 (-0.54%)
Updated November 25, 4:02 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents6052921,5227253135785737761,4981,42635321678931915862.0019213011013389.00121268137-
Short-Term Investments--------------43.0054.0015.0027.0035.0063.0048.0087.0033.0050.00-
Cash & Cash Equivalents6052921,5227253135785737761,4981,4263532167893192011162071571451961372083011870.00
Cash Growth107.19%-80.81%109.93%131.63%-45.85%0.87%-26.16%-48.2%5.05%303.97%63.43%-72.62%147.34%58.71%73.28%-43.96%31.85%8.28%-26.02%43.07%-34.13%-30.9%60.96%--
Receivables584561400370324325319301286256239229225220236192150168190302161155149125-
Inventory---37.0040.0030129431327318912214312893.0085.0076.0067.0063.0056.0047.0061.0068.0073.0088.00-
Other Current Assets3383545853731,010349505535264442494363339269333363382342237143127194163562-
Total Current Assets1,5271,2072,5071,5051,6871,5531,6911,9252,3212,3131,2089511,481901855747806730628688486625686962-
Property, Plant & Equipment1,1701,2371,5942,1132,3474,4984,4594,2504,0423,8303,8993,7103,8493,6313,3563,4393,2803,0372,7372,5402,5312,8963,2614,050-
Long-Term Investments-----52.0053.0072.0016715414465.00153138173194184229213257170159143228-
Goodwill and Intangibles7747677266877351,0181,5271,7249801,1341,1029401,0261,0098689008788494584195276518121,100-
Other Long-Term Assets1,7609194841,1483,2921,2139651,0421,324885795861679689545416472555389245247200212180-
Total Long-Term Assets3,7042,9232,8043,9486,3746,7817,0047,0886,5136,0035,9405,5765,7075,4674,9424,9494,8144,6703,7973,4613,4753,9064,4285,558-
Total Assets5,2314,1305,3115,4538,0618,3348,6959,0138,8348,3167,1486,5277,1886,3685,7975,6965,6205,4004,4254,1493,9614,5315,1146,520-
Accounts Payable9609118131,0671,0741,9701,9292,0361,8741,6021,4131,4731,6501,3861,2561,1891,1571,1661,0329781,0851,2831,2631,200-
Current Debt43132137566.0092126771.0010.0032067359.0025.0028822721111.0010.0014669690.0011796.0012459.00-
Other Current Liabilities15069.003241731,09217226523325617318122412411115617629420811414896.0094.00195157-
Total Current Liabilities1,5411,3011,5121,3063,0872,4092,2652,2792,4502,4481,6531,7222,0621,7241,6231,3761,4611,5201,8421,2161,2981,4731,5821,416-
Long-Term Debt10,1319,7519,4299,0593,0073,0772,9182,9322,9972,9153,2073,5642,9242,0451,6491,7312,0562,2991,5522,3972,3913,4364,551231-
Other Long-Term Liabilities1,5751,0047047039921,2351,2441,4901,4711,2841,1741,3351,0631,1471,076994983987927858832785601634-
Total Long-Term Liabilities11,70610,75510,1339,7623,9994,3124,1624,4224,4684,1994,3814,8993,9873,1922,7252,7253,0393,2862,4793,2553,2234,2215,152865-
Total Liabilities13,24712,05611,64511,0687,0866,7216,4276,7016,9186,6476,0346,6216,0494,9164,3484,1014,5004,8064,3214,4714,5215,6946,7342,281-
Total Debt10,56210,0729,8049,1253,9283,3442,9892,9423,3173,5883,2663,5893,2122,2721,8601,7422,0662,4452,2482,4872,5083,5324,675290-
Debt Growth4.86%2.73%7.44%132.31%17.46%11.88%1.6%-11.31%-7.55%9.86%-9%11.74%41.37%22.15%6.77%-15.68%-15.5%8.76%-9.61%-0.84%-28.99%-24.45%1512.07%--
Common Stock0.000.000.000.000.000.000.000.0018.0086.002537.000.000.000.006599161,0461,0971,1331,2641,3051,271--
Retained Earnings-7,628-7,592-6,063-5,1571,1501,7372,1022,2862,0521,7179963031,1191,6081,6191,067414-203-786-1,278-1,691-2,318-2,763--
Comprehensive Income-388-334-271-458-239-19064.00-132-247-227-224-41820.00-156-170-131-210-249-207-177-133-150-128-27.00-
Shareholders' Equity-8,016-7,926-6,334-5,6159111,5472,1662,1541,8231,5761,025-1081,1391,4521,4491,5951,120594104-322-560-1,163-1,6204,239-
Total Liabilities and Equity5,2314,1305,3115,4537,9978,2688,5938,8558,7418,2237,0596,5137,1886,3685,7975,6965,6205,4004,4254,1493,9614,5315,1146,5200.00
Net Cash / Debt-9,957-9,780-8,282-8,400-3,615-2,766-2,416-2,166-1,819-2,162-2,913-3,373-2,423-1,953-1,659-1,626-1,859-2,288-2,103-2,291-2,371-3,324-4,374-103-
Net Cash / Debt Growth1.81%18.09%-1.40%132.37%30.69%14.49%11.54%19.08%-15.86%-25.78%-13.64%39.21%24.07%17.72%2.03%-12.53%-18.75%8.80%-8.21%-3.37%-28.67%-24.01%4,146.60%--
Net Cash Per Share-32.92-31.32-24.58-22.89-8.38-6.32-5.43-4.79-3.95-4.61-6.23-7.29-4.76-3.68-2.93-2.78-3.16-3.87-3.60-3.92-3.84-5.44-7.18--
Working Capital-14.00-94.00995199-1,400-856-574-354-129-135-445-771-581-823-768-629-655-790-1,214-528-812-848-896-454-
Book Value Per Share-26.50-25.38-18.80-15.302.113.544.864.773.963.362.19-0.232.242.742.562.721.901.010.18-0.55-0.91-1.90-2.66--