Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,000 | 110,000 | 184,000 | 183,000 | 158,000 |
| Marketable Securities | 42,000 | 35,000 | 65,000 | 75,000 | 77,000 |
| Receivables | 170,000 | 190,000 | 207,000 | 239,000 | 256,000 |
| Inventories | 60,000 | 56,000 | 54,000 | 54,000 | 48,000 |
| Income taxes - deferred | 83,000 | 79,000 | 76,000 | 78,000 | 78,000 |
| Other current assets | 0 | 44,000 | 0 | 0 | 0 |
| TOTAL | $581,000 | $628,000 | $678,000 | $728,000 | $724,000 |
| Non-Current Assets | |||||
| PPE Net | 2,750,000 | 2,737,000 | 2,665,000 | 2,622,000 | 2,554,000 |
| Investments And Advances | 211,000 | 213,000 | 224,000 | 226,000 | 248,000 |
| Intangibles | 395,000 | 458,000 | 474,000 | 456,000 | 456,000 |
| Other Non-Current Assets | 465,000 | 389,000 | 328,000 | 325,000 | 320,000 |
| TOTAL | $3,821,000 | $3,797,000 | $3,691,000 | $3,629,000 | $3,578,000 |
| Total Assets | $4,402,000 | $4,425,000 | $4,369,000 | $4,357,000 | $4,302,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 588,000 | 696,000 | 214,000 | 158,000 | 101,000 |
| Accounts payable and accrued liabilities | 919,000 | 1,032,000 | 961,000 | 927,000 | 967,000 |
| TOTAL | $1,771,000 | $1,842,000 | $1,408,000 | $1,295,000 | $1,241,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,547,000 | 1,552,000 | 2,159,000 | 2,342,000 | 2,427,000 |
| aiOther Non-Current Liabilities | 820,000 | 927,000 | 863,000 | 837,000 | 847,000 |
| TOTAL | $2,367,000 | $2,479,000 | $3,022,000 | $3,179,000 | $3,275,000 |
| Total Liabilities | $4,138,000 | $4,321,000 | $4,430,000 | $4,474,000 | $4,516,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 592,908 | 589,721 | 583,398 | 588,872 | 587,639 |
| Common Shares | 1,144,000 | 1,097,000 | 1,071,000 | 1,136,000 | 1,139,000 |
| Retained earnings | -662,000 | -786,000 | -950,000 | -1,074,000 | -1,190,000 |
| Other shareholders' equity | -218,000 | -207,000 | -182,000 | -179,000 | -163,000 |
| TOTAL | $264,000 | $104,000 | $-61,000 | $-117,000 | $-214,000 |
| Total Liabilities And Equity | $4,402,000 | $4,425,000 | $4,369,000 | $4,357,000 | $4,302,000 |