Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 691,000 | 252,000 | 278,000 | 292,000 | 198,000 |
| Receivables | 527,000 | 535,000 | 543,000 | 561,000 | 528,000 |
| TOTAL | $1,548,000 | $1,122,000 | $1,186,000 | $1,207,000 | $1,169,000 |
| Non-Current Assets | |||||
| PPE Net | 1,151,000 | 1,193,000 | 1,212,000 | 1,237,000 | 1,378,000 |
| Intangibles | 764,000 | 769,000 | 772,000 | 767,000 | 573,000 |
| Other Non-Current Assets | 1,540,000 | 1,590,000 | 1,574,000 | 919,000 | 1,035,000 |
| TOTAL | $3,455,000 | $3,552,000 | $3,558,000 | $2,923,000 | $2,986,000 |
| Total Assets | $5,003,000 | $4,674,000 | $4,744,000 | $4,130,000 | $4,155,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,000 | 325,000 | 338,000 | 321,000 | 295,000 |
| Accounts payable and accrued liabilities | 870,000 | 798,000 | 918,000 | 911,000 | 885,000 |
| TOTAL | $987,000 | $1,186,000 | $1,327,000 | $1,301,000 | $1,194,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,491,000 | 9,869,000 | 9,736,000 | 9,751,000 | 9,405,000 |
| aiOther Non-Current Liabilities | 1,622,000 | 1,613,000 | 1,585,000 | 1,004,000 | 1,014,000 |
| TOTAL | $12,113,000 | $11,482,000 | $11,321,000 | $10,755,000 | $10,419,000 |
| Total Liabilities | $13,100,000 | $12,668,000 | $12,648,000 | $12,056,000 | $11,613,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,462 | 304,286 | 305,975 | 306,414 | 312,302 |
| Retained earnings | -7,669,000 | -7,614,000 | -7,580,000 | -7,592,000 | -7,141,000 |
| Other shareholders' equity | -428,000 | -380,000 | -324,000 | -334,000 | -317,000 |
| TOTAL | $-8,097,000 | $-7,994,000 | $-7,904,000 | $-7,926,000 | $-7,458,000 |
| Total Liabilities And Equity | $5,003,000 | $4,674,000 | $4,744,000 | $4,130,000 | $4,155,000 |