Yum! Brands, Inc.
YUM
$162.53
$3.272.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 712.00M | 548.00M | 520.00M | 680.00M | 536.00M |
| Total Receivables | 830.00M | 763.00M | 733.00M | 686.00M | 757.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.00M | 179.00M | 199.00M | 217.00M | 135.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.00M | 135.00M | 183.00M | 191.00M | 181.00M |
| Total Current Assets | 1.87B | 1.63B | 1.64B | 1.77B | 1.61B |
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| Total Current Assets | 1.87B | 1.63B | 1.64B | 1.77B | 1.61B |
| Net Property, Plant & Equipment | 2.19B | 2.19B | 2.14B | 1.95B | 1.96B |
| Long-term Investments | 736.00M | 735.00M | 718.00M | 641.00M | 642.00M |
| Goodwill | 736.00M | 735.00M | 718.00M | 641.00M | 642.00M |
| Total Other Intangibles | 416.00M | 416.00M | 417.00M | 370.00M | 377.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51B | 1.50B | 1.49B | 1.49B | 1.51B |
| Total Assets | 6.73B | 6.46B | 6.40B | 6.22B | 6.23B |
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| Total Accounts Payable | 249.00M | 1.07B | 1.03B | 1.02B | 231.00M |
| Total Accrued Expenses | 452.00M | -- | -- | -- | 486.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.00M | 24.00M | 24.00M | 58.00M | 132.00M |
| Total Finance Division Other Current Liabilities | 450.00M | 96.00M | 87.00M | 107.00M | 428.00M |
| Total Other Current Liabilities | 450.00M | 96.00M | 87.00M | 107.00M | 428.00M |
| Total Current Liabilities | 1.27B | 1.19B | 1.14B | 1.19B | 1.28B |
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| Total Current Liabilities | 1.27B | 1.19B | 1.14B | 1.19B | 1.28B |
| Long-Term Debt | 11.25B | 11.11B | 11.09B | 11.10B | 11.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 921.00M | 930.00M | 900.00M | 779.00M | 799.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 938.00M | 912.00M | 901.00M | 914.00M | 913.00M |
| Total Liabilities | 14.38B | 14.14B | 14.03B | 13.98B | 14.09B |
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| Common Stock & APIC | -- | -- | -- | 45.00M | 60.00M |
| Retained Earnings | -7.26B | -7.39B | -7.32B | -7.49B | -7.62B |
| Treasury Stock & Other | -392.00M | -285.00M | -309.00M | -309.00M | -302.00M |
| Total Common Equity | -7.65B | -7.67B | -7.63B | -7.76B | -7.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.65B | -7.67B | -7.63B | -7.76B | -7.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.65B | -7.67B | -7.63B | -7.76B | -7.86B |
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