Yum! Brands, Inc.
YUM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $616,000 | $512,000 | $367,000 | $486,000 |
| Short-Term Investments | $91,000 | $0 | $0 | $0 |
| Receivables | $830,000 | $757,000 | $680,000 | $646,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $334,000 | $340,000 | $562,000 | $400,000 |
| Total Curr. Assets | $1,871,000 | $1,609,000 | $1,609,000 | $1,532,000 |
| Property Plant & Equip (Net) | $2,185,000 | $1,961,000 | $1,913,000 | $2,016,000 |
| Goodwill | $736,000 | $642,000 | $638,000 | $657,000 |
| Intangibles | $416,000 | $377,000 | $354,000 | $359,000 |
| Long-Term Investments | $44,000 | $124,000 | $116,000 | $118,000 |
| Tax Assets | $1,071,000 | $1,045,000 | $750,000 | $724,000 |
| Other NC Assets | $404,000 | $473,000 | $466,000 | $560,000 |
| Total NC Assets | $4,856,000 | $4,622,000 | $4,237,000 | $4,434,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,727,000 | $6,231,000 | $5,846,000 | $5,966,000 |
| Liabilities | – | – | – | – |
| Payables | $249,000 | $231,000 | $243,000 | $227,000 |
| Short-Term Debt | $118,000 | $132,000 | $477,000 | $156,000 |
| Tax Payable | $31,000 | $55,000 | $16,000 | $13,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $871,000 | $859,000 | $929,000 | $1,019,000 |
| Total Curr. Liab. | $1,269,000 | $1,277,000 | $1,665,000 | $1,415,000 |
| LT Debt | $12,168,000 | $11,899,000 | $12,184,000 | $11,971,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $938,000 | $913,000 | $873,000 | $953,000 |
| Total NC Liab. | $13,106,000 | $12,812,000 | $13,057,000 | $12,924,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,020,000 | $886,000 | $867,000 | $938,000 |
| Total Liabilities | $14,375,000 | $14,089,000 | $14,722,000 | $14,339,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $60,000 | $0 | $0 |
| Retained Earnings | -$7,256,000 | -$7,616,000 | -$8,507,000 | -$8,048,000 |
| AOCI | -$392,000 | -$302,000 | -$369,000 | -$325,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7,648,000 | -$7,858,000 | -$8,876,000 | -$8,373,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,727,000 | $6,231,000 | $5,846,000 | $5,966,000 |
| Net Debt | $11,670,000 | $11,519,000 | $12,294,000 | $11,641,000 |