Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,000 | 115,000 | 157,000 | 102,000 | 89,000 |
| Marketable Securities | 63,000 | 61,000 | 58,000 | 122,000 | 48,000 |
| Receivables | 302,000 | 389,000 | 422,000 | 386,000 | 161,000 |
| Inventories | 47,000 | 127,000 | 127,000 | 137,000 | 61,000 |
| Income taxes - deferred | 75,000 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 117,000 | 121,000 | 142,000 | 127,000 |
| TOTAL | $688,000 | $809,000 | $885,000 | $889,000 | $486,000 |
| Non-Current Assets | |||||
| PPE Net | 2,540,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 257,000 | 268,000 | 193,000 | 192,000 | 170,000 |
| Intangibles | 419,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 245,000 | 740,000 | 751,000 | 763,000 | 774,000 |
| TOTAL | $3,461,000 | $1,008,000 | $944,000 | $955,000 | $944,000 |
| Total Assets | $4,149,000 | $4,296,000 | $4,311,000 | $4,372,000 | $3,961,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 978,000 | 1,266,000 | 1,172,000 | 1,127,000 | 1,085,000 |
| TOTAL | $1,216,000 | $1,497,000 | $1,445,000 | $1,495,000 | $1,298,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,397,000 | 2,388,000 | 2,542,000 | 2,583,000 | 2,391,000 |
| aiOther Non-Current Liabilities | 848,000 | 849,000 | 826,000 | 815,000 | 825,000 |
| TOTAL | $3,255,000 | $3,247,000 | $3,374,000 | $3,405,000 | $3,223,000 |
| Total Liabilities | $4,471,000 | $4,744,000 | $4,819,000 | $4,900,000 | $4,521,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,133,000 | 1,111,000 | 1,106,000 | 1,176,000 | 1,264,000 |
| Retained earnings | -1,278,000 | -1,406,000 | -1,465,000 | -1,570,000 | -1,691,000 |
| Other shareholders' equity | -177,000 | -153,000 | -149,000 | -134,000 | -133,000 |
| TOTAL | $-322,000 | $-448,000 | $-508,000 | $-528,000 | $-560,000 |
| Total Liabilities And Equity | $4,149,000 | $4,296,000 | $4,311,000 | $4,372,000 | $3,961,000 |