Yum! Brands (YUM)
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Fiscal Year End Date: 12/31
09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 387,000 | 183,000 | 129,000 | 192,000 | 298,000 |
Marketable Securities | 61,000 | 42,000 | 25,000 | 15,000 | 26,000 |
Receivables | 168,000 | 178,000 | 204,000 | 150,000 | 186,000 |
Inventories | 72,000 | 73,000 | 71,000 | 67,000 | 67,000 |
Income taxes - deferred | 153,000 | 165,000 | 165,000 | 165,000 | 121,000 |
Other current assets | 167,000 | 171,000 | 104,000 | 152,000 | 95,000 |
TOTAL | $1,106,000 | $921,000 | $816,000 | $806,000 | $900,000 |
Non-Current Assets | |||||
PPE Net | 3,317,000 | 3,251,000 | 3,281,000 | 3,280,000 | 3,128,000 |
Investments And Advances | 189,000 | 178,000 | 204,000 | 184,000 | 229,000 |
Intangibles | 910,000 | 878,000 | 882,000 | 878,000 | 854,000 |
Other Non-Current Assets | 462,000 | 455,000 | 511,000 | 472,000 | 544,000 |
TOTAL | $4,878,000 | $4,762,000 | $4,878,000 | $4,814,000 | $4,755,000 |
Total Assets | $5,984,000 | $5,683,000 | $5,694,000 | $5,620,000 | $5,655,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 375,000 | 379,000 | 17,000 | 10,000 | 97,000 |
Accounts payable and accrued liabilities | 1,176,000 | 1,097,000 | 1,236,000 | 1,157,000 | 1,199,000 |
Other current liabilities | 70,000 | 73,000 | N/A | 56,000 | N/A |
TOTAL | $1,768,000 | $1,742,000 | $1,462,000 | $1,461,000 | $1,564,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,699,000 | 1,669,000 | 2,054,000 | 2,056,000 | 2,046,000 |
aiOther Non-Current Liabilities | 1,003,000 | 999,000 | 986,000 | 983,000 | 1,042,000 |
TOTAL | $2,702,000 | $2,668,000 | $3,040,000 | $3,039,000 | $3,088,000 |
Total Liabilities | $4,470,000 | $4,410,000 | $4,502,000 | $4,500,000 | $4,652,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 585,862 | 581,135 | 578,813 | 582,168 | 588,306 |
Common Shares | 823,000 | 783,000 | 802,000 | 916,000 | 1,024,000 |
Retained earnings | 890,000 | 705,000 | 556,000 | 414,000 | 200,000 |
Other shareholders' equity | -199,000 | -215,000 | -166,000 | -210,000 | -221,000 |
TOTAL | $1,514,000 | $1,273,000 | $1,192,000 | $1,120,000 | $1,003,000 |
Total Liabilities And Equity | $5,984,000 | $5,683,000 | $5,694,000 | $5,620,000 | $5,655,000 |