Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,000 | 481,000 | 789,000 | 507,000 | 436,000 |
| Receivables | 237,000 | 268,000 | 225,000 | 250,000 | 252,000 |
| Inventories | 139,000 | 130,000 | 128,000 | 96,000 | 98,000 |
| Income taxes - deferred | 145,000 | 129,000 | 125,000 | 97,000 | 90,000 |
| Other current assets | 98,000 | 95,000 | 72,000 | 76,000 | 76,000 |
| TOTAL | $1,156,000 | $1,300,000 | $1,481,000 | $1,165,000 | $1,104,000 |
| Non-Current Assets | |||||
| PPE Net | 3,875,000 | 3,807,000 | 3,849,000 | 3,600,000 | 3,552,000 |
| Investments And Advances | 43,000 | 33,000 | 153,000 | 140,000 | 118,000 |
| Intangibles | 993,000 | 988,000 | 1,026,000 | 1,011,000 | 996,000 |
| Other Non-Current Assets | 759,000 | 785,000 | 679,000 | 682,000 | 660,000 |
| TOTAL | $5,670,000 | $5,613,000 | $5,707,000 | $5,433,000 | $5,326,000 |
| Total Assets | $6,826,000 | $6,913,000 | $7,188,000 | $6,598,000 | $6,430,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 312,000 | 288,000 | 291,000 | 306,000 |
| Accounts payable and accrued liabilities | 1,491,000 | 1,468,000 | 1,650,000 | 1,400,000 | 1,264,000 |
| Other current liabilities | 98,000 | 95,000 | 72,000 | 76,000 | 76,000 |
| TOTAL | $1,646,000 | $1,960,000 | $2,062,000 | $1,866,000 | $1,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,374,000 | 3,372,000 | 2,924,000 | 2,124,000 | 2,088,000 |
| aiOther Non-Current Liabilities | 1,223,000 | 1,200,000 | 1,063,000 | 1,186,000 | 1,190,000 |
| TOTAL | $4,598,000 | $4,574,000 | $3,987,000 | $3,310,000 | $3,278,000 |
| Total Liabilities | $6,244,000 | $6,534,000 | $6,049,000 | $5,176,000 | $4,973,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 468,725 | 473,731 | 475,494 | 508,608 | 519,965 |
| Common Shares | 51,000 | 374,000 | N/A | N/A | N/A |
| Retained earnings | 504,000 | N/A | 1,119,000 | 1,541,000 | 1,579,000 |
| Other shareholders' equity | 27,000 | 5,000 | 20,000 | -119,000 | -122,000 |
| TOTAL | $582,000 | $379,000 | $1,139,000 | $1,422,000 | $1,457,000 |
| Total Liabilities And Equity | $6,826,000 | $6,913,000 | $7,188,000 | $6,598,000 | $6,430,000 |