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Yum! Brands, Inc. (YUM)

Stock Price: $114.64 USD -2.20 (-1.88%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $115.53 +0.89 (0.78%) Jun 18, 7:48 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents7306052921,5227253135785737761,4981,426353216789319
Cash Growth20.66%107.19%-80.81%109.93%131.63%-45.85%0.87%-26.16%-48.2%5.05%303.97%63.43%-72.62%147.34%-
Receivables534584561400370324325319301286256239229225220
Inventory----37.0040.0030129431327318912214312893.00
Other Current Assets4253383545853731,010349505535264442494363339269
Total Current Assets1,6891,5271,2072,5071,5051,6871,5531,6911,9252,3212,3131,2089511,481901
Property, Plant & Equipment1,2351,1701,2371,5942,1132,3474,4984,4594,2504,0423,8303,8993,7103,8493,631
Long-Term Investments------52.0053.0072.0016715414465.00153138
Goodwill and Intangibles9407747677266877351,0181,5271,7249801,1341,1029401,0261,009
Other Long-Term Assets1,9881,7609194841,1483,2921,2139651,0421,324885795861679689
Total Long-Term Assets4,1633,7042,9232,8043,9486,3746,7817,0047,0886,5136,0035,9405,5765,7075,467
Total Assets5,8525,2314,1305,3115,4538,0618,3348,6959,0138,8348,3167,1486,5277,1886,368
Accounts Payable1,1899609118131,0671,0741,9701,9292,0361,8741,6021,4131,4731,6501,386
Current Debt45343132137566.0092126771.0010.0032067359.0025.00288227
Other Current Liabilities33.0015069.003241731,092172265233256173181224124111
Total Current Liabilities1,6751,5411,3011,5121,3063,0872,4092,2652,2792,4502,4481,6531,7222,0621,724
Long-Term Debt10,27210,1319,7519,4299,0593,0073,0772,9182,9322,9972,9153,2073,5642,9242,045
Other Long-Term Liabilities1,7961,5751,0047047039921,2351,2441,4901,4711,2841,1741,3351,0631,147
Total Long-Term Liabilities12,06811,70610,75510,1339,7623,9994,3124,1624,4224,4684,1994,3814,8993,9873,192
Total Liabilities13,74313,24712,05611,64511,0687,0866,7216,4276,7016,9186,6476,0346,6216,0494,916
Total Debt10,72510,56210,0729,8049,1253,9283,3442,9892,9423,3173,5883,2663,5893,2122,272
Debt Growth1.54%4.86%2.73%7.44%132.31%17.46%11.88%1.6%-11.31%-7.55%9.86%-9%11.74%41.37%-
Common Stock0.000.000.000.000.000.000.000.000.0018.0086.002537.000.000.00
Retained Earnings-7,480-7,628-7,592-6,063-5,1571,1501,7372,1022,2862,0521,7179963031,1191,608
Comprehensive Income-411-388-334-271-458-239-19064.00-132-247-227-224-41820.00-156
Shareholders' Equity-7,891-8,016-7,926-6,334-5,6159111,5472,1662,1541,8231,5761,025-1081,1391,452
Total Liabilities and Equity5,8525,2314,1305,3115,4537,9978,2688,5938,8558,7418,2237,0596,5137,1886,368
Net Cash / Debt-9,995-9,957-9,780-8,282-8,400-3,615-2,766-2,416-2,166-1,819-2,162-2,913-3,373-2,423-1,953
Net Cash / Debt Growth0.38%1.81%18.09%-1.40%132.37%30.69%14.49%11.54%19.08%-15.86%-25.78%-13.64%39.21%24.07%-
Net Cash Per Share-33.13-32.92-31.32-24.58-22.89-8.38-6.32-5.43-4.79-3.95-4.61-6.23-7.29-4.76-3.68
Working Capital14.00-14.00-94.00995199-1,400-856-574-354-129-135-445-771-581-823
Book Value Per Share-26.16-26.50-25.38-18.80-15.302.113.544.864.773.963.362.19-0.232.242.74

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