Yum! Brands Inc
NYSE:YUM
Balance Sheet
Balance Sheet Decomposition
Yum! Brands Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 512m |
Receivables | 737m |
Other Current Assets | 360m |
Non-Current Assets | 4.6B |
PP&E | 2B |
Intangibles | 1B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 1.3B |
Accounts Payable | 1.2B |
Other Current Liabilities | 108m |
Non-Current Liabilities | 12.8B |
Long-Term Debt | 11.1B |
Other Non-Current Liabilities | 1.7B |
Balance Sheet
Yum! Brands Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
578
|
313
|
725
|
1 522
|
292
|
605
|
730
|
486
|
367
|
512
|
|
Cash Equivalents |
578
|
313
|
725
|
1 522
|
292
|
605
|
730
|
486
|
367
|
512
|
|
Total Receivables |
380
|
363
|
414
|
575
|
597
|
623
|
569
|
646
|
680
|
757
|
|
Accounts Receivables |
325
|
324
|
370
|
400
|
561
|
584
|
534
|
596
|
648
|
737
|
|
Other Receivables |
55
|
39
|
44
|
175
|
36
|
39
|
35
|
50
|
32
|
20
|
|
Inventory |
301
|
40
|
37
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
294
|
971
|
329
|
397
|
318
|
299
|
390
|
400
|
562
|
340
|
|
Total Current Assets |
1 553
|
1 687
|
1 505
|
2 507
|
1 207
|
1 527
|
1 689
|
1 532
|
1 609
|
1 609
|
|
PP&E Net |
4 498
|
2 347
|
2 113
|
1 697
|
1 237
|
1 812
|
2 086
|
2 016
|
1 913
|
1 961
|
|
PP&E Gross |
4 498
|
2 347
|
2 113
|
1 697
|
1 237
|
1 812
|
2 086
|
2 016
|
1 913
|
1 961
|
|
Accumulated Depreciation |
3 584
|
2 048
|
1 995
|
1 480
|
1 116
|
1 136
|
1 230
|
1 270
|
1 283
|
1 332
|
|
Intangible Assets |
318
|
164
|
151
|
110
|
242
|
244
|
343
|
359
|
354
|
377
|
|
Goodwill |
700
|
571
|
536
|
512
|
525
|
530
|
597
|
657
|
638
|
642
|
|
Long-Term Investments |
52
|
0
|
0
|
0
|
214
|
137
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1 213
|
3 292
|
1 148
|
485
|
705
|
981
|
1 137
|
1 402
|
1 332
|
1 642
|
|
Other Assets |
700
|
571
|
536
|
512
|
525
|
530
|
597
|
657
|
638
|
642
|
|
Total Assets |
8 334
N/A
|
8 061
-3%
|
5 453
-32%
|
5 311
-3%
|
4 130
-22%
|
5 231
+27%
|
5 852
+12%
|
5 966
+2%
|
5 846
-2%
|
6 231
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
694
|
181
|
142
|
119
|
202
|
173
|
215
|
227
|
243
|
303
|
|
Accrued Liabilities |
669
|
327
|
411
|
273
|
314
|
386
|
518
|
687
|
583
|
565
|
|
Short-Term Debt |
0
|
0
|
8
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
267
|
921
|
58
|
375
|
321
|
427
|
453
|
68
|
398
|
53
|
|
Other Current Liabilities |
779
|
1 658
|
687
|
745
|
464
|
551
|
489
|
433
|
441
|
356
|
|
Total Current Liabilities |
2 409
|
3 087
|
1 306
|
1 512
|
1 301
|
1 541
|
1 675
|
1 415
|
1 665
|
1 277
|
|
Long-Term Debt |
3 077
|
3 007
|
9 059
|
9 429
|
9 751
|
10 131
|
10 272
|
11 178
|
11 453
|
11 142
|
|
Minority Interest |
66
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1 235
|
992
|
703
|
704
|
1 004
|
1 575
|
1 796
|
1 746
|
1 604
|
1 670
|
|
Total Liabilities |
6 787
N/A
|
7 150
+5%
|
11 068
+55%
|
11 645
+5%
|
12 056
+4%
|
13 247
+10%
|
13 743
+4%
|
14 339
+4%
|
14 722
+3%
|
14 089
-4%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
|
Retained Earnings |
1 737
|
1 150
|
5 157
|
6 063
|
7 592
|
7 628
|
7 480
|
8 048
|
8 507
|
7 616
|
|
Other Equity |
190
|
239
|
458
|
271
|
334
|
388
|
411
|
325
|
369
|
302
|
|
Total Equity |
1 547
N/A
|
911
-41%
|
5 615
N/A
|
6 334
-13%
|
7 926
-25%
|
8 016
-1%
|
7 891
+2%
|
8 373
-6%
|
8 876
-6%
|
7 858
+11%
|
|
Total Liabilities & Equity |
8 334
N/A
|
8 061
-3%
|
5 453
-32%
|
5 311
-3%
|
4 130
-22%
|
5 231
+27%
|
5 852
+12%
|
5 966
+2%
|
5 846
-2%
|
6 231
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
434
|
420
|
355
|
332
|
306
|
300
|
300
|
289
|
280
|
281
|