Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 573,000 | 776,000 | 1,198,000 | 1,426,000 | 353,000 |
Receivables | 319,000 | 301,000 | 286,000 | 256,000 | 239,000 |
Inventories | 294,000 | 313,000 | 273,000 | 189,000 | 122,000 |
Income taxes - deferred | 123,000 | 127,000 | 112,000 | 61,000 | 81,000 |
Other current assets | 96,000 | 136,000 | 114,000 | 112,000 | 99,000 |
TOTAL | $1,691,000 | $1,925,000 | $2,321,000 | $2,313,000 | $1,208,000 |
Non-Current Assets | |||||
PPE Net | 4,459,000 | 4,250,000 | 4,042,000 | 3,830,000 | 3,899,000 |
Investments And Advances | 53,000 | 72,000 | 167,000 | 154,000 | 144,000 |
Intangibles | 1,527,000 | 1,724,000 | 980,000 | 1,134,000 | 1,102,000 |
Other Non-Current Assets | 965,000 | 1,042,000 | 1,324,000 | 885,000 | 795,000 |
TOTAL | $7,004,000 | $7,088,000 | $6,513,000 | $6,003,000 | $5,940,000 |
Total Assets | $8,695,000 | $9,013,000 | $8,834,000 | $8,316,000 | $7,148,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 71,000 | 10,000 | 320,000 | 673,000 | 59,000 |
Accounts payable and accrued liabilities | 1,929,000 | 2,036,000 | 1,874,000 | 1,602,000 | 1,413,000 |
Other current liabilities | 96,000 | 136,000 | 114,000 | 112,000 | 99,000 |
TOTAL | $2,265,000 | $2,279,000 | $2,450,000 | $2,448,000 | $1,653,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,918,000 | 2,932,000 | 2,997,000 | 2,915,000 | 3,207,000 |
aiOther Non-Current Liabilities | 1,310,000 | 1,538,000 | 1,455,000 | 1,264,000 | 1,162,000 |
TOTAL | $4,201,000 | $4,481,000 | $4,468,000 | $4,199,000 | $4,381,000 |
Total Liabilities | $6,466,000 | $6,760,000 | $6,918,000 | $6,647,000 | $6,034,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 442,931 | 450,729 | 460,414 | 467,447 | 469,276 |
Common Shares | 0 | 0 | 18,000 | 86,000 | 253,000 |
Retained earnings | 2,102,000 | 2,286,000 | 2,052,000 | 1,717,000 | 996,000 |
Other shareholders' equity | 127,000 | -33,000 | -154,000 | -134,000 | -135,000 |
TOTAL | $2,229,000 | $2,253,000 | $1,916,000 | $1,669,000 | $1,114,000 |
Total Liabilities And Equity | $8,695,000 | $9,013,000 | $8,834,000 | $8,316,000 | $7,148,000 |