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| YUM! Brands, Inc. (NYSE:YUM) > Financials > Balance Sheet |
| In Millions of the reported currency, except per share items. | Template: | Standard | | Restatement: | Latest Filings |
| | Period Type: | Annual | | Order: | Latest on Right |
| | Currency: | Reported Currency | | Conversion: | Historical |
| | Units: | S&P Capital IQ (Default) | | Decimals: | Capital IQ (Default) |
| | Source: | Capital IQ & Proprietary Data | |
| Balance Sheet |
| Balance Sheet as of: | Dec-28-2013 | Restated
Dec-27-2014 | Restated
Dec-31-2015 | Restated
Dec-31-2016 | Reclassified
Dec-31-2017 | Dec-31-2018 |
| Currency | USD | USD | USD | USD | USD | USD |
| ASSETS |
| Cash And Equivalents | 573.0 | 578.0 | 313.0 | 725.0 | 1,522.0 | 292.0 |
| Trading Asset Securities | - | - | - | - | 9.0 | 21.0 |
| Total Cash & ST Investments | 573.0 | 578.0 | 313.0 | 725.0 | 1,531.0 | 313.0 |
| Accounts Receivable | 319.0 | 325.0 | 324.0 | 370.0 | 400.0 | 561.0 |
| Other Receivables | 89.0 | 55.0 | 39.0 | 44.0 | 175.0 | 36.0 |
| Total Receivables | 408.0 | 380.0 | 363.0 | 414.0 | 575.0 | 597.0 |
| Inventory | 294.0 | 301.0 | 40.0 | 37.0 | - | - |
| Prepaid Exp. | 181.0 | 185.0 | 84.0 | 135.0 | 98.0 | 117.0 |
| Deferred Tax Assets, Curr. | 123.0 | - | - | - | - | - |
| Restricted Cash | - | - | - | - | 60.0 | 151.0 |
| Other Current Assets | 112.0 | 109.0 | 887.0 | 194.0 | 243.0 | 29.0 |
| Total Current Assets | 1,691.0 | 1,553.0 | 1,687.0 | 1,505.0 | 2,507.0 | 1,207.0 |
| Gross Property, Plant & Equipment | 7,850.0 | 8,082.0 | 4,395.0 | 4,108.0 | 2,936.0 | 2,353.0 |
| Accumulated Depreciation | (3,391.0) | (3,584.0) | (2,048.0) | (1,995.0) | (1,342.0) | (1,116.0) |
| Net Property, Plant & Equipment | 4,459.0 | 4,498.0 | 2,347.0 | 2,113.0 | 1,594.0 | 1,237.0 |
| Long-term Investments | 71.0 | 73.0 | 21.0 | 71.0 | 40.0 | 243.0 |
| Goodwill | 889.0 | 700.0 | 571.0 | 536.0 | 512.0 | 525.0 |
| Other Intangibles | 638.0 | 318.0 | 164.0 | 151.0 | 214.0 | 242.0 |
| Deferred Tax Assets, LT | 399.0 | 653.0 | 591.0 | 772.0 | 139.0 | 195.0 |
| Other Long-Term Assets | 548.0 | 539.0 | 2,680.0 | 305.0 | 305.0 | 481.0 |
| Total Assets | 8,695.0 | 8,334.0 | 8,061.0 | 5,453.0 | 5,311.0 | 4,130.0 |
| LIABILITIES |
| Accounts Payable | 692.0 | 694.0 | 181.0 | 142.0 | 119.0 | 202.0 |
| Accrued Exp. | 631.0 | 614.0 | 458.0 | 575.0 | 552.0 | 362.0 |
| Short-term Borrowings | - | - | 609.0 | 8.0 | - | - |
| Curr. Port. of LT Debt | 71.0 | 267.0 | 312.0 | 58.0 | 375.0 | 321.0 |
| Curr. Income Taxes Payable | 169.0 | 77.0 | 55.0 | 36.0 | 123.0 | 69.0 |
| Other Current Liabilities | 702.0 | 757.0 | 1,472.0 | 487.0 | 343.0 | 347.0 |
| Total Current Liabilities | 2,265.0 | 2,409.0 | 3,087.0 | 1,306.0 | 1,512.0 | 1,301.0 |
| Long-Term Debt | 2,918.0 | 3,077.0 | 3,007.0 | 9,059.0 | 9,429.0 | 9,751.0 |
| Def. Tax Liability, Non-Curr. | 138.0 | 31.0 | 8.0 | 7.0 | 6.0 | 7.0 |
| Other Non-Current Liabilities | 1,106.0 | 1,204.0 | 984.0 | 696.0 | 698.0 | 997.0 |
| Total Liabilities | 6,427.0 | 6,721.0 | 7,086.0 | 11,068.0 | 11,645.0 | 12,056.0 |
| Common Stock | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - |
| Retained Earnings | 2,102.0 | 1,737.0 | 1,150.0 | (5,157.0) | (6,063.0) | (7,592.0) |
| Treasury Stock | - | - | - | - | - | - |
| Comprehensive Inc. and Other | 64.0 | (190.0) | (239.0) | (458.0) | (271.0) | (334.0) |
| Total Common Equity | 2,166.0 | 1,547.0 | 911.0 | (5,615.0) | (6,334.0) | (7,926.0) |
| Minority Interest | 102.0 | 66.0 | 64.0 | - | - | - |
| Total Equity | 2,268.0 | 1,613.0 | 975.0 | (5,615.0) | (6,334.0) | (7,926.0) |
| Total Liabilities And Equity | 8,695.0 | 8,334.0 | 8,061.0 | 5,453.0 | 5,311.0 | 4,130.0 |
| Supplemental Items |
| Total Shares Out. on Filing Date | 442.9 | 433.1 | 408.7 | 353.8 | 332.0 | 306.4 |
| Total Shares Out. on Balance Sheet Date | 443.0 | 434.0 | 420.0 | 355.0 | 332.0 | 306.0 |
| Book Value/Share | $4.89 | $3.56 | $2.17 | ($15.82) | ($19.08) | ($25.9) |
| Tangible Book Value | 639.0 | 529.0 | 176.0 | (6,302.0) | (7,060.0) | (8,693.0) |
| Tangible Book Value/Share | $1.44 | $1.22 | $0.42 | ($17.75) | ($21.27) | ($28.41) |
| Total Debt | 2,989.0 | 3,344.0 | 3,928.0 | 9,125.0 | 9,804.0 | 10,072.0 |
| Net Debt | 2,416.0 | 2,766.0 | 3,615.0 | 8,400.0 | 8,273.0 | 9,759.0 |
| Debt Equiv. of Unfunded Proj. Benefit Obligation | 92.0 | 310.0 | 130.0 | 156.0 | 143.0 | 118.0 |
| Debt Equivalent Oper. Leases | 8,416.0 | 2,240.0 | 2,032.0 | 1,872.0 | 1,712.0 | 1,208.0 |
| Total Minority Interest | 102.0 | 66.0 | 64.0 | NA | NA | NA |
| Equity Method Investments | 53.0 | 52.0 | NA | NA | NA | NA |
| Inventory Method | FIFO | FIFO | FIFO | FIFO | FIFO | NA |
| Land | 508.0 | 506.0 | 480.0 | 438.0 | 452.0 | 422.0 |
| Buildings | 4,393.0 | 4,549.0 | 2,232.0 | 2,149.0 | 1,661.0 | 1,349.0 |
| Machinery | 2,750.0 | 2,817.0 | 1,515.0 | 1,380.0 | 700.0 | 523.0 |
| Full Time Employees | 75,460 | 69,810 | 505,000 | 90,000 | 60,000 | 34,000 |
| Part-Time Employees | 463,540 | 467,190 | NA | NA | NA | NA |
| Assets under Cap. Lease, Gross | 199.0 | 210.0 | 168.0 | 141.0 | 123.0 | 59.0 |
| Accum. Allowance for Doubtful Accts | 11.0 | 12.0 | 14.0 | 14.0 | 19.0 | 31.0 |
| Filing Date | Feb-16-2016 | Feb-22-2017 | Feb-22-2018 | Feb-21-2019 | Feb-21-2019 | Feb-21-2019 |
| Restatement Type | NC | RS | RS | RS | RD | O |
| Calculation Type | RUP | RUP | RUP | RUP | REP | REP |
| Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent. |
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YUMBrandsIncNYSEYUMFinancialsBalanceSheet1.xls
