Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,000 | 762,000 | 776,000 | 942,000 | 984,000 |
| Receivables | 352,000 | 368,000 | 301,000 | 302,000 | 323,000 |
| Inventories | 319,000 | 288,000 | 313,000 | 291,000 | 305,000 |
| Income taxes - deferred | 115,000 | 133,000 | 127,000 | 108,000 | 125,000 |
| Other current assets | 81,000 | 120,000 | 136,000 | 113,000 | 104,000 |
| TOTAL | $1,605,000 | $1,898,000 | $1,925,000 | $2,079,000 | $2,231,000 |
| Non-Current Assets | |||||
| PPE Net | 4,252,000 | 4,258,000 | 4,250,000 | 4,119,000 | 4,102,000 |
| Investments And Advances | 29,000 | 31,000 | 72,000 | 58,000 | 42,000 |
| Intangibles | 1,827,000 | 1,719,000 | 1,724,000 | 1,719,000 | 1,743,000 |
| Other Non-Current Assets | 1,051,000 | 1,039,000 | 1,042,000 | 999,000 | 1,059,000 |
| TOTAL | $7,159,000 | $7,047,000 | $7,088,000 | $6,895,000 | $6,946,000 |
| Total Assets | $8,764,000 | $8,945,000 | $9,013,000 | $8,974,000 | $9,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,000 | 21,000 | 10,000 | 18,000 | 316,000 |
| Accounts payable and accrued liabilities | 1,739,000 | 1,866,000 | 2,036,000 | 1,828,000 | 1,770,000 |
| Other current liabilities | 81,000 | 120,000 | 136,000 | 113,000 | 104,000 |
| TOTAL | $1,990,000 | $2,089,000 | $2,279,000 | $2,057,000 | $2,313,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,918,000 | 2,924,000 | 2,932,000 | 3,003,000 | 2,995,000 |
| aiOther Non-Current Liabilities | 1,576,000 | 1,575,000 | 1,550,000 | 1,613,000 | 1,640,000 |
| TOTAL | $4,489,000 | $4,498,000 | $4,481,000 | $4,623,000 | $4,637,000 |
| Total Liabilities | $6,479,000 | $6,587,000 | $6,760,000 | $6,680,000 | $6,950,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446,225 | 449,838 | 450,729 | 451,809 | 455,850 |
| Retained earnings | 2,324,000 | 2,413,000 | 2,286,000 | 2,450,000 | 2,378,000 |
| Other shareholders' equity | -39,000 | -55,000 | -33,000 | -156,000 | -151,000 |
| TOTAL | $2,285,000 | $2,358,000 | $2,253,000 | $2,294,000 | $2,227,000 |
| Total Liabilities And Equity | $8,764,000 | $8,945,000 | $9,013,000 | $8,974,000 | $9,177,000 |