Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 404,000 | 652,000 | 512,000 | 656,000 | 437,000 |
Receivables | 713,000 | 686,000 | 737,000 | 647,000 | 656,000 |
TOTAL | $1,635,000 | $1,774,000 | $1,609,000 | $1,705,000 | $1,515,000 |
Non-Current Assets | |||||
PPE Net | 1,272,000 | 1,190,000 | 1,197,000 | 1,157,000 | 1,162,000 |
Intangibles | 1,135,000 | 1,011,000 | 1,019,000 | 1,007,000 | 1,010,000 |
Other Non-Current Assets | 2,353,000 | 2,249,000 | 2,406,000 | 2,202,000 | 2,161,000 |
TOTAL | $4,760,000 | $4,450,000 | $4,622,000 | $4,366,000 | $4,333,000 |
Total Assets | $6,395,000 | $6,224,000 | $6,231,000 | $6,071,000 | $5,848,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 24,000 | 58,000 | 53,000 | 373,000 | 374,000 |
Accounts payable and accrued liabilities | 1,098,000 | 1,095,000 | 1,169,000 | 1,119,000 | 1,063,000 |
TOTAL | $1,136,000 | $1,188,000 | $1,277,000 | $1,504,000 | $1,487,000 |
Non-Current Liabilities | |||||
Long Term Debt | 11,140,000 | 11,130,000 | 11,142,000 | 11,152,000 | 11,194,000 |
Other Non-Current Liabilities | 1,749,000 | 1,662,000 | 1,670,000 | 1,605,000 | 1,603,000 |
TOTAL | $12,889,000 | $12,792,000 | $12,812,000 | $12,757,000 | $12,797,000 |
Total Liabilities | $14,025,000 | $13,980,000 | $14,089,000 | $14,261,000 | $14,284,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 281,165 | 281,632 | 281,336 | 280,308 | 280,211 |
Common Shares | 0 | 45,000 | 60,000 | 33,000 | 13,000 |
Retained earnings | -7,321,000 | -7,492,000 | -7,616,000 | -7,909,000 | -8,156,000 |
Other shareholders' equity | -309,000 | -309,000 | -302,000 | -314,000 | -293,000 |
TOTAL | $-7,630,000 | $-7,756,000 | $-7,858,000 | $-8,190,000 | $-8,436,000 |
Total Liabilities And Equity | $6,395,000 | $6,224,000 | $6,231,000 | $6,071,000 | $5,848,000 |