Yum! Brands, Inc. (YUM)
USD 131.46
(-2.43%)
USD 131.46
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Billion | 5.84 Billion | 5.96 Billion | 5.85 Billion | 5.23 Billion | 4.13 Billion |
| Total Current Assets | 1.6 Billion | 1.6 Billion | 1.53 Billion | 1.68 Billion | 1.52 Billion | 1.2 Billion |
| Cash And Short Term Investments | 512 Million | 367 Million | 486 Million | 730 Million | 605 Million | 292 Million |
| Cash and Cash Equivalents | 512 Million | 367 Million | 486 Million | 730 Million | 605 Million | 292 Million |
| Short Term Investments | 24 Million | 26 Million | - | - | 6 Million | 21 Million |
| Net Receivables | 737 Million | 648 Million | 596 Million | 534 Million | 584 Million | 561 Million |
| Inventory | -24 Million | 442 Million | - | - | -6 Million | -21 Million |
| Other Current Assets | 360 Million | 152 Million | 450 Million | 425 Million | 338 Million | 354 Million |
| Total Non-Current Assets | 4.62 Billion | 4.23 Billion | 4.43 Billion | 4.16 Billion | 3.7 Billion | 2.92 Billion |
| Net PPE | 1.19 Billion | 1.17 Billion | 1.2 Billion | 1.23 Billion | 1.17 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 1.01 Billion | 992 Million | 1.01 Billion | 940 Million | 774 Million | 767 Million |
| Good Will | 642 Million | 638 Million | 657 Million | 597 Million | 530 Million | 525 Million |
| Intangible Assets | 377 Million | 354 Million | 359 Million | 343 Million | 244 Million | 242 Million |
| Long-Term Investments | 124 Million | 116 Million | 118 Million | 75 Million | 137 Million | 214 Million |
| Tax Assets | 1.04 Billion | 750 Million | 724 Million | 553 Million | 447 Million | 195 Million |
| Other Non Current Assets | 1.23 Billion | 1.2 Billion | 1.36 Billion | 1.36 Billion | 1.17 Billion | 510 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.08 Billion | 14.72 Billion | 14.33 Billion | 13.74 Billion | 13.24 Billion | 12.05 Billion |
| Total Current Liabilities | 1.27 Billion | 1.66 Billion | 1.41 Billion | 1.67 Billion | 1.54 Billion | 1.3 Billion |
| Account Payables | 1.16 Billion | 1.25 Billion | 1.33 Billion | 1.18 Billion | 960 Million | 911 Million |
| Tax Payables | 55 Million | 16 Million | 13 Million | 33 Million | 150 Million | 69 Million |
| Short Term Debt | 53 Million | 398 Million | 68 Million | 453 Million | 431 Million | 321 Million |
| Deferred Revenue | -318 Million | 750 Million | -407 Million | -387 Million | -199 Million | 117 Million |
| Other Current Liabilities | 373 Million | -734 Million | 420 Million | 420 Million | 349 Million | -48 Million |
| Total Non Current Liabilities | 12.81 Billion | 13.05 Billion | 12.92 Billion | 12.06 Billion | 11.7 Billion | 10.75 Billion |
| Long-Term Debt | 11.14 Billion | 11.45 Billion | 11.17 Billion | 10.27 Billion | 10.13 Billion | 9.75 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Billion | 1.6 Billion | 1.74 Billion | 1.79 Billion | 1.57 Billion | 1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.85 Billion | -8.87 Billion | -8.37 Billion | -7.89 Billion | -8.01 Billion | -7.92 Billion |
| Stock Holders Equity | -7.85 Billion | -8.87 Billion | -8.37 Billion | -7.89 Billion | -8.01 Billion | -7.92 Billion |
| Common Stock | 60 Million | - | - | - | - | - |
| Retained Earnings | -7.61 Billion | -8.5 Billion | -8.04 Billion | -7.48 Billion | -7.62 Billion | -7.59 Billion |
| Accumulated other comprehensive income | -302 Million | -369 Million | -325 Million | -411 Million | -388 Million | -334 Million |
| Common Stock Equity | -7.85 Billion | -8.87 Billion | -8.37 Billion | -7.89 Billion | -8.01 Billion | -7.92 Billion |
| Capital Lease Obligation | 886 Million | 867 Million | 88 Million | 97 Million | 784 Million | 71 Million |
| Total Investments | 158 Million | 116 Million | 118 Million | 75 Million | 137 Million | 214 Million |
| Total Debt | 11.19 Billion | 11.85 Billion | 11.24 Billion | 10.72 Billion | 10.56 Billion | 10.07 Billion |
| Net Debt | 10.68 Billion | 11.48 Billion | 10.76 Billion | 9.99 Billion | 9.95 Billion | 9.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.39 Billion | 6.22 Billion | 6.23 Billion | 6.23 Billion | 6.07 Billion | 5.84 Billion |
| Total Current Assets | 1.63 Billion | 1.77 Billion | 1.6 Billion | 1.6 Billion | 1.7 Billion | 1.51 Billion |
| Cash And Short Term Investments | 703 Million | 652 Million | 512 Million | 512 Million | 656 Million | 437 Million |
| Cash and Cash Equivalents | 587 Million | 652 Million | 512 Million | 512 Million | 656 Million | 437 Million |
| Short Term Investments | 116 Million | 28 Million | 24 Million | 24 Million | 31 Million | 33 Million |
| Net Receivables | 733 Million | 686 Million | 737 Million | 737 Million | 647 Million | 656 Million |
| Inventory | - | -28 Million | -24 Million | -24 Million | -31 Million | -33 Million |
| Other Current Assets | 199 Million | 436 Million | 360 Million | 360 Million | 402 Million | 422 Million |
| Total Non-Current Assets | 4.76 Billion | 4.45 Billion | 4.62 Billion | 4.62 Billion | 4.36 Billion | 4.33 Billion |
| Net PPE | 2.13 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 1.13 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 1.01 Billion |
| Good Will | 718 Million | 641 Million | 642 Million | 642 Million | 638 Million | 641 Million |
| Intangible Assets | 417 Million | 370 Million | 377 Million | 377 Million | 369 Million | 369 Million |
| Long-Term Investments | 44 Million | 43 Million | 124 Million | 124 Million | 137 Million | 122 Million |
| Tax Assets | 1.01 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 842 Million | 821 Million |
| Other Non Current Assets | 426 Million | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.02 Billion | 13.98 Billion | 14.08 Billion | 14.08 Billion | 14.26 Billion | 14.28 Billion |
| Total Current Liabilities | 1.13 Billion | 1.18 Billion | 1.27 Billion | 1.27 Billion | 1.5 Billion | 1.48 Billion |
| Account Payables | 1.09 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion | 1.06 Billion |
| Tax Payables | 14 Million | 35 Million | 55 Million | 55 Million | 12 Million | 50 Million |
| Short Term Debt | 24 Million | 58 Million | 53 Million | 53 Million | 373 Million | 374 Million |
| Deferred Revenue | -1.08 Billion | - | -318 Million | -318 Million | - | - |
| Other Current Liabilities | 1.09 Billion | 35 Million | 373 Million | 373 Million | 12 Million | 50 Million |
| Total Non Current Liabilities | 12.88 Billion | 12.79 Billion | 12.81 Billion | 12.81 Billion | 12.75 Billion | 12.79 Billion |
| Long-Term Debt | 11.07 Billion | 11.13 Billion | 11.14 Billion | 11.14 Billion | 11.15 Billion | 11.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.63 Billion | -7.75 Billion | -7.85 Billion | -7.85 Billion | -8.19 Billion | -8.43 Billion |
| Stock Holders Equity | -7.63 Billion | -7.75 Billion | -7.85 Billion | -7.85 Billion | -8.19 Billion | -8.43 Billion |
| Common Stock | - | 45 Million | 60 Million | 60 Million | 33 Million | 13 Million |
| Retained Earnings | -7.32 Billion | -7.49 Billion | -7.61 Billion | -7.61 Billion | -7.9 Billion | -8.15 Billion |
| Accumulated other comprehensive income | -309 Million | -309 Million | -302 Million | -302 Million | -314 Million | -293 Million |
| Common Stock Equity | -7.63 Billion | -7.75 Billion | -7.85 Billion | -7.85 Billion | -8.19 Billion | -8.43 Billion |
| Capital Lease Obligation | 916 Million | 797 Million | 886 Million | 886 Million | 802 Million | 796 Million |
| Total Investments | 160 Million | 43 Million | 158 Million | 158 Million | 137 Million | 122 Million |
| Total Debt | 12.01 Billion | 11.18 Billion | 11.19 Billion | 11.19 Billion | 11.52 Billion | 11.56 Billion |
| Net Debt | 11.42 Billion | 10.53 Billion | 10.68 Billion | 10.68 Billion | 10.86 Billion | 11.13 Billion |
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