Services: Leisure

Yum Brands Inc (YUM: NYSE)

$74.74 -0.08 | -0.11%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 704.00M 313.00M 578.00M 573.00M
Receivables 370.00M 324.00M 380.00M 408.00M
Inventories 36.00M 40.00M 301.00M 294.00M
Other Current Assets 134.00M 877.00M 109.00M 112.00M
Total Current Assets 1.48B 1.69B 1.55B 1.69B
Property, Plant & Equipment, Gross 4.19B 4.39B 8.08B 7.85B
Accumulated Depreciation & Depletion 2.03B 2.05B 3.58B 3.39B
Property, Plant & Equipment, Net 2.16B 2.35B 4.50B 4.46B
Intangibles 151.00M 164.00M 318.00M 638.00M
Other Non-Current Assets 370.00M 2.70B 612.00M 619.00M
Total Non-Current Assets 4.00B 6.37B 6.78B 7.00B
Liabilities & Shareholder Equity
Total Assets 5.48B 8.06B 8.33B 8.70B
Accounts Payable 200.00M 181.00M 694.00M 692.00M
Short Term Debt 66.00M 921.00M 267.00M 71.00M
Other Current Liabilities 679.00M 1.66B 779.00M 825.00M
Total Current Liabilities 1.37B 3.09B 2.41B 2.27B
Long Term Debt 9.06B 3.01B 3.08B 2.92B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 704.00M 998.00M 1.24B 1.28B
Minority Interest 0.00 0.00 0.00 -27.00M
Total Non-Current Liabilities 9.77B 4.06B 4.38B 4.26B
Total Liabilities 11.13B 7.15B 6.79B 6.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -5.66B 911.00M 1.55B 2.17B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.22B 1.15B 1.74B 2.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -433.00M -239.00M -190.00M 64.00M
Total Capitalization 3.40B 3.92B 4.62B 5.08B
Total Equity -5.66B 911.00M 1.55B 2.17B
Total Liabilities & Stock Equity 5.48B 8.06B 8.33B 8.70B
Total Common Shares Outstanding 355.00M 420.00M 434.00M 443.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 394.00M 436.00M 444.00M 452.00M
Diluted Weighted Shares Outstanding 400.00M 443.00M 453.00M 461.00M
Number of Employees 90000 505000 69810 75460
Number of Part-Time Employees 0 0 467190 463540

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