Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,000 | 349,000 | 367,000 | 410,000 | 412,000 |
| Receivables | 656,000 | 622,000 | 648,000 | 579,000 | 598,000 |
| TOTAL | $1,515,000 | $1,546,000 | $1,609,000 | $1,595,000 | $1,429,000 |
| Non-Current Assets | |||||
| PPE Net | 1,162,000 | 1,162,000 | 1,171,000 | 1,114,000 | 1,192,000 |
| Intangibles | 1,010,000 | 990,000 | 992,000 | 974,000 | 1,010,000 |
| Other Non-Current Assets | 2,161,000 | 2,051,000 | 2,074,000 | 2,096,000 | 2,159,000 |
| TOTAL | $4,333,000 | $4,203,000 | $4,237,000 | $4,184,000 | $4,361,000 |
| Total Assets | $5,848,000 | $5,749,000 | $5,846,000 | $5,779,000 | $5,790,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374,000 | 398,000 | 398,000 | 72,000 | 72,000 |
| Accounts payable and accrued liabilities | 1,063,000 | 1,128,000 | 1,251,000 | 1,156,000 | 1,090,000 |
| TOTAL | $1,487,000 | $1,555,000 | $1,665,000 | $1,244,000 | $1,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,194,000 | 11,349,000 | 11,453,000 | 11,517,000 | 11,540,000 |
| aiOther Non-Current Liabilities | 1,603,000 | 1,619,000 | 1,604,000 | 1,560,000 | 1,635,000 |
| TOTAL | $12,797,000 | $12,968,000 | $13,057,000 | $13,077,000 | $13,175,000 |
| Total Liabilities | $14,284,000 | $14,523,000 | $14,722,000 | $14,321,000 | $14,358,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,211 | 280,087 | 280,108 | 281,688 | 284,543 |
| Common Shares | 13,000 | N/A | N/A | N/A | 0 |
| Retained earnings | -8,156,000 | -8,403,000 | -8,507,000 | -8,244,000 | -8,274,000 |
| Other shareholders' equity | -293,000 | -371,000 | -369,000 | -298,000 | -294,000 |
| TOTAL | $-8,436,000 | $-8,774,000 | $-8,876,000 | $-8,542,000 | $-8,568,000 |
| Total Liabilities And Equity | $5,848,000 | $5,749,000 | $5,846,000 | $5,779,000 | $5,790,000 |