Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,426,000 | 1,274,000 | 530,000 | 444,000 | 353,000 |
Receivables | 256,000 | 249,000 | 260,000 | 303,000 | 239,000 |
Inventories | 189,000 | 149,000 | 138,000 | 113,000 | 122,000 |
Income taxes - deferred | 61,000 | 81,000 | 107,000 | 145,000 | 81,000 |
Other current assets | 112,000 | 109,000 | 89,000 | 96,000 | 99,000 |
TOTAL | $2,313,000 | $2,175,000 | $1,464,000 | $1,404,000 | $1,208,000 |
Non-Current Assets | |||||
PPE Net | 3,830,000 | 3,770,000 | 3,694,000 | 3,766,000 | 3,899,000 |
Investments And Advances | 154,000 | 145,000 | 132,000 | 124,000 | 144,000 |
Intangibles | 1,134,000 | 1,140,000 | 1,057,000 | 1,076,000 | 1,102,000 |
Other Non-Current Assets | 885,000 | 858,000 | 798,000 | 771,000 | 795,000 |
TOTAL | $6,003,000 | $5,913,000 | $5,681,000 | $5,737,000 | $5,940,000 |
Total Assets | $8,316,000 | $8,088,000 | $7,145,000 | $7,141,000 | $7,148,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 673,000 | 724,000 | 717,000 | 56,000 | 59,000 |
Accounts payable and accrued liabilities | 1,602,000 | 1,374,000 | 1,338,000 | 1,363,000 | 1,413,000 |
Other current liabilities | 112,000 | 109,000 | 89,000 | 96,000 | 99,000 |
TOTAL | $2,448,000 | $2,301,000 | $2,213,000 | $1,596,000 | $1,653,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,915,000 | 2,905,000 | 2,518,000 | 3,219,000 | 3,207,000 |
aiOther Non-Current Liabilities | 1,281,000 | 1,229,000 | 1,185,000 | 1,205,000 | 1,172,000 |
TOTAL | $4,199,000 | $4,144,000 | $3,706,000 | $4,428,000 | $4,381,000 |
Total Liabilities | $6,647,000 | $6,445,000 | $5,919,000 | $6,024,000 | $6,034,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 467,447 | 468,584 | 467,001 | 467,440 | 469,276 |
Common Shares | 86,000 | 112,000 | 87,000 | 154,000 | 253,000 |
Retained earnings | 1,717,000 | 1,681,000 | 1,325,000 | 1,138,000 | 996,000 |
Other shareholders' equity | -134,000 | -150,000 | -186,000 | -175,000 | -135,000 |
TOTAL | $1,669,000 | $1,643,000 | $1,226,000 | $1,117,000 | $1,114,000 |
Total Liabilities And Equity | $8,316,000 | $8,088,000 | $7,145,000 | $7,141,000 | $7,148,000 |