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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,000 | 404,000 | 652,000 | 512,000 | 656,000 |
| Receivables | 708,000 | 713,000 | 686,000 | 737,000 | 647,000 |
| TOTAL | $1,625,000 | $1,635,000 | $1,774,000 | $1,609,000 | $1,705,000 |
| Non-Current Assets | |||||
| PPE Net | 1,300,000 | 1,272,000 | 1,190,000 | 1,197,000 | 1,157,000 |
| Intangibles | 1,151,000 | 1,135,000 | 1,011,000 | 1,019,000 | 1,007,000 |
| Other Non-Current Assets | 2,385,000 | 2,353,000 | 2,249,000 | 2,406,000 | 2,202,000 |
| TOTAL | $4,836,000 | $4,760,000 | $4,450,000 | $4,622,000 | $4,366,000 |
| Total Assets | $6,461,000 | $6,395,000 | $6,224,000 | $6,231,000 | $6,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 24,000 | 58,000 | 53,000 | 373,000 |
| Accounts payable and accrued liabilities | 1,138,000 | 1,098,000 | 1,095,000 | 1,169,000 | 1,119,000 |
| TOTAL | $1,186,000 | $1,136,000 | $1,188,000 | $1,277,000 | $1,504,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,169,000 | 11,140,000 | 11,130,000 | 11,142,000 | 11,152,000 |
| aiOther Non-Current Liabilities | 1,780,000 | 1,749,000 | 1,662,000 | 1,670,000 | 1,605,000 |
| TOTAL | $12,949,000 | $12,889,000 | $12,792,000 | $12,812,000 | $12,757,000 |
| Total Liabilities | $14,135,000 | $14,025,000 | $13,980,000 | $14,089,000 | $14,261,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,072 | 281,165 | 281,632 | 281,336 | 280,308 |
| Common Shares | N/A | 0 | 45,000 | 60,000 | 33,000 |
| Retained earnings | -7,389,000 | -7,321,000 | -7,492,000 | -7,616,000 | -7,909,000 |
| Other shareholders' equity | -285,000 | -309,000 | -309,000 | -302,000 | -314,000 |
| TOTAL | $-7,674,000 | $-7,630,000 | $-7,756,000 | $-7,858,000 | $-8,190,000 |
| Total Liabilities And Equity | $6,461,000 | $6,395,000 | $6,224,000 | $6,231,000 | $6,071,000 |