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Yum! Brands, Inc.$111.36($1.91)(1.69%)

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Balance Sheet for Yum! Brands, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $292.00 $1,522.00 $704.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $561.00 $400.00 $370.00
Inventory $0.00 $13.00 $36.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $354.00 $572.00 $372.00
Total Current Assets $1,207.00 $2,507.00 $1,482.00
 
Property, Plant & Equipment $2,353.00 $3,177.00 $4,189.00
Accumulated Depreciation $1,116.00 $1,480.00 $2,029.00
Net Property, Plant & Equipment $1,237.00 $1,697.00 $2,160.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $195.00 $139.00 $774.00
Intangibles $767.00 $622.00 $692.00
Deposits & other assets $724.00 $346.00 $370.00
TOTAL ASSETS $4,130.00 $5,311.00 $5,478.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $911.00 $813.00 $1,132.00
Current Portion of Long-term Debt $321.00 $375.00 $66.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $69.00 $123.00 $37.00
Other Current Liabilities $0.00 $201.00 $134.00
Total Current Liabilities $1,301.00 $1,512.00 $1,369.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,751.00 $9,429.00 $9,061.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,004.00 $704.00 $704.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,056.00 $11,645.00 $11,134.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($7,592.00) ($6,063.00) ($5,223.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($334.00) ($271.00) ($433.00)
SHAREHOLDERS' EQUITY ($7,926.00) ($6,334.00) ($5,656.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,130.00 $5,311.00 $5,478.00




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