Yum! Brands (YUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,000 | 725,000 | 2,885,000 | 795,000 | 934,000 |
| Receivables | 355,000 | 370,000 | 440,000 | 395,000 | 418,000 |
| Inventories | 34,000 | 37,000 | 255,000 | 255,000 | 210,000 |
| Other current assets | 148,000 | 137,000 | 136,000 | 102,000 | 122,000 |
| TOTAL | $1,277,000 | $1,505,000 | $4,003,000 | $1,879,000 | $1,963,000 |
| Non-Current Assets | |||||
| PPE Net | 2,084,000 | 2,113,000 | 4,010,000 | 4,096,000 | 4,111,000 |
| Investments And Advances | 0 | 0 | 64,000 | 46,000 | 36,000 |
| Intangibles | 689,000 | 687,000 | 893,000 | 913,000 | 909,000 |
| Other Non-Current Assets | 1,101,000 | 1,148,000 | 1,462,000 | 1,250,000 | 1,202,000 |
| TOTAL | $3,874,000 | $3,948,000 | $6,429,000 | $6,305,000 | $6,258,000 |
| Total Assets | $5,151,000 | $5,453,000 | $10,432,000 | $8,184,000 | $8,221,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,000 | 66,000 | 48,000 | 39,000 | 2,321,000 |
| Accounts payable and accrued liabilities | 972,000 | 1,067,000 | 2,058,000 | 2,016,000 | 2,055,000 |
| Other current liabilities | 148,000 | 137,000 | 136,000 | 102,000 | 122,000 |
| TOTAL | $1,558,000 | $1,306,000 | $2,299,000 | $2,279,000 | $4,648,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,715,000 | 9,059,000 | 9,119,000 | 5,324,000 | 2,510,000 |
| aiOther Non-Current Liabilities | 690,000 | 703,000 | 844,000 | 912,000 | 853,000 |
| TOTAL | $9,405,000 | $9,762,000 | $9,963,000 | $6,236,000 | $3,363,000 |
| Total Liabilities | $10,963,000 | $11,068,000 | $12,262,000 | $8,515,000 | $8,011,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,231 | 353,844 | 367,006 | 389,887 | 407,441 |
| Common Shares | N/A | N/A | N/A | N/A | 2,000 |
| Retained earnings | -5,433,000 | -5,157,000 | -1,572,000 | -123,000 | 454,000 |
| Other shareholders' equity | -379,000 | -458,000 | -258,000 | -208,000 | -246,000 |
| TOTAL | $-5,812,000 | $-5,615,000 | $-1,830,000 | $-331,000 | $210,000 |
| Total Liabilities And Equity | $5,151,000 | $5,453,000 | $10,432,000 | $8,184,000 | $8,221,000 |