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 Dow Down0.10% Nasdaq Up0.23%

Yum! Brands, Inc. (YUM)

-NYSE
76.34 Down 0.52(0.68%) Apr 17, 4:02PM EDT
|After Hours : 76.34 0.00 (0.00%) Apr 17, 6:20PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 7, 2013Jun 15, 2013Mar 23, 2013
Assets
Current Assets
Cash And Cash Equivalents669,000  833,000  581,000  882,000  
Short Term Investments -   -   -   -  
Net Receivables442,000  464,000  467,000  501,000  
Inventory294,000  300,000  319,000  288,000  
Other Current Assets286,000  233,000  238,000  227,000  
Total Current Assets 1,691,000   1,830,000   1,605,000   1,898,000  
Long Term Investments53,000  42,000  29,000  31,000  
Property Plant and Equipment4,459,000  4,257,000  4,252,000  4,258,000  
Goodwill889,000  882,000  1,110,000  1,026,000  
Intangible Assets638,000  644,000  717,000  693,000  
Accumulated Amortization -   -   -   -  
Other Assets566,000  567,000  571,000  571,000  
Deferred Long Term Asset Charges399,000  508,000  480,000  468,000  
Total Assets 8,695,000   8,730,000   8,764,000   8,945,000  
Liabilities
Current Liabilities
Accounts Payable2,194,000  1,974,000  1,922,000  2,068,000  
Short/Current Long Term Debt71,000  15,000  68,000  21,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,265,000   1,989,000   1,990,000   2,089,000  
Long Term Debt2,918,000  2,917,000  2,918,000  2,924,000  
Other Liabilities1,244,000  1,524,000  1,512,000  1,515,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest63,000  66,000  62,000  65,000  
Negative Goodwill -   -   -   -  
Total Liabilities 6,490,000   6,496,000   6,482,000   6,593,000  
Stockholders' Equity
Misc Stocks Options Warrants39,000  40,000  59,000  59,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings2,102,000  2,326,000  2,324,000  2,413,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity64,000  (132,000)(101,000)(120,000)
Total Stockholder Equity 2,166,000   2,194,000   2,223,000   2,293,000  
Net Tangible Assets 639,000   668,000   396,000   574,000  

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