YUM! BRANDS, INC. YUM Balance Sheet

Yum! brands, inc. (YUM)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	May'16	Mar'16	Dec'15	Aug'15	May'15	Mar'15	Dec'14	Aug'14	May'14	Mar'14	Dec'13	Aug'13	May'13	Mar'13	Dec'12	Aug'12	Jun'12	Mar'12	Dec'11	Aug'11	May'11	Mar'11	Dec'10	Aug'10	May'10	Mar'10	Dec'09	Aug'09	Dec'08
Assets
Current Assets
Cash and cash equivalents
1,154	605	691	252	278	292	198	313	982	-	980	970	525	725	2,885	795	934	737	861	636	675	578	685	597	734	573	753	500	762	776	942	984	1,099	1,198	1,236	955	1,529	1,426	1,274	530	444	353	424	216
Accounts and notes receivable, net
511	584	527	535	543	561	528	527	501	-	358	356	355	370	440	395	418	377	355	350	373	325	373	352	354	319	348	352	368	301	302	323	341	286	281	295	311	256	249	260	303	239	241	229
Inventories
-	-	-	-	-	-	-	-	-	-	15	31	34	37	255	255	210	229	230	279	276	301	266	282	258	294	300	319	288	313	291	305	291	273	186	173	156	189	149	138	113	122	116	143
Prepaid expenses and other current assets
326	338	330	335	365	354	443	363	406	-	465	267	215	236	287	332	279	241	248	276	259	254	226	231	238	286	233	238	227	272	323	390	427	338	466	232	264	269	313	340	303	314	287	172
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	326	234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	104	97	-	121	129	127	123	116	115	133	127	108	125	128	112	76	64	59	61	81	107	145	81	54	81
Advertising cooperative assets, restricted
-	-	-	-	-	-	0	0	0	-	181	161	148	137	136	102	122	103	112	84	103	95	73	57	98	96	80	81	120	136	113	104	139	114	106	122	117	112	109	89	96	99	84	110
Total Current Assets
1,991	1,527	1,548	1,122	1,186	1,207	1,169	1,203	1,889	2,507	1,999	1,785	1,277	1,505	4,003	1,879	1,963	1,687	1,919	1,729	1,783	1,553	2,070	1,882	1,809	1,691	1,830	1,605	1,898	1,925	2,079	2,231	2,425	2,321	2,351	1,841	2,436	2,313	2,175	1,464	1,404	1,208	1,206	951
Property, plant and equipment, net
1,252	1,170	1,151	1,193	1,212	1,237	1,378	1,533	1,651	-	1,861	2,021	2,084	2,113	4,010	4,096	4,111	4,189	4,263	4,372	4,374	4,498	4,480	4,425	4,378	4,459	4,257	4,252	4,258	4,250	4,119	4,102	4,041	4,042	3,872	3,907	3,852	3,830	3,770	3,694	3,766	3,899	3,844	3,710
Goodwill
596	530	521	526	529	525	489	502	514	-	525	540	539	536	635	649	644	656	674	684	684	700	886	875	881	889	882	1,110	1,026	1,034	1,006	1,010	962	681	672	672	669	659	700	613	623	640	686	605
Intangible assets, net
347	244	243	243	243	242	84	90	105	-	116	147	150	151	258	264	265	271	287	294	299	318	622	615	633	638	644	717	693	690	713	733	811	299	286	407	408	475	440	444	453	462	447	335
Investments in unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	46	36	61	53	39	32	52	58	49	40	53	42	29	31	72	58	42	33	167	158	143	135	154	145	132	124	144	98	65
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	300	300	300	-	0	-	-	-	-	-	-
Other assets
1,398	1,313	1,316	1,378	1,372	724	886	787	490	-	304	340	357	376	562	528	500	521	547	554	547	560	561	557	563	566	567	571	571	575	528	512	531	475	486	516	507	519	529	529	539	544	549	561
Deferred Income Tax Assets, Net
501	447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	224	212	202	195	149	211	187	-	649	763	744	772	900	722	702	676	563	622	586	653	500	407	401	399	508	480	468	467	471	547	540	549	424	421	419	366	329	269	232	251	291	300
Total Assets
6,085	5,231	5,003	4,674	4,744	4,130	4,155	4,326	4,836	5,311	5,454	5,596	5,151	5,453	10,432	8,184	8,221	8,061	8,306	8,294	8,305	8,334	9,177	8,810	8,705	8,695	8,730	8,764	8,945	9,013	8,974	9,177	9,343	8,834	8,549	8,207	8,426	8,316	8,088	7,145	7,141	7,148	7,121	6,527
LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)
Current Liabilities
Accounts payable and other current liabilities
928	960	870	798	918	911	885	822	924	-	823	929	972	1,067	2,058	2,016	2,055	1,985	1,811	1,881	1,790	1,970	1,771	1,836	1,825	1,929	1,745	1,739	1,866	2,036	1,828	1,770	1,752	1,874	1,751	1,488	1,396	1,602	1,374	1,338	1,363	1,413	1,388	1,473
Income taxes payable
125	150	33	63	71	69	14	48	124	-	27	13	45	32	57	122	150	77	153	156	131	77	196	190	157	169	149	102	82	97	98	123	181	142	123	82	105	61	94	69	81	82	27	114
Short-term borrowings
447	431	84	325	338	321	295	54	61	375	372	375	393	66	48	39	2,321	922	566	568	266	267	72	70	70	71	15	68	21	10	18	316	319	320	287	19	670	673	724	717	56	59	35	25
Advertising cooperative liabilities
-	-	-	-	-	-	0	0	0	-	181	161	148	137	136	102	122	103	112	84	103	95	73	57	98	96	80	81	120	136	113	104	139	114	106	122	117	112	109	89	96	99	84	110
Total Current Liabilities
1,500	1,541	987	1,186	1,327	1,301	1,194	924	1,109	1,512	1,403	1,478	1,558	1,302	2,299	2,279	4,648	3,087	2,642	2,689	2,290	2,409	2,112	2,153	2,150	2,265	1,989	1,990	2,089	2,279	2,057	2,313	2,391	2,450	2,267	1,711	2,288	2,448	2,301	2,213	1,596	1,653	1,534	1,722
Long-term debt
11,059	10,131	10,491	9,869	9,736	9,751	9,405	9,612	9,419	9,429	9,479	9,474	8,715	9,059	9,119	5,324	2,510	3,041	2,651	2,831	3,121	3,077	3,315	3,095	2,949	2,918	2,917	2,918	2,924	2,932	3,003	2,995	3,006	2,997	2,940	3,269	2,918	2,915	2,905	2,518	3,219	3,207	3,258	3,564
Other liabilities and deferred credits
1,755	1,575	1,622	1,613	1,585	1,004	1,014	1,037	1,062	-	693	746	690	704	844	912	846	958	1,120	1,141	1,123	1,235	1,146	1,200	1,233	1,244	1,524	1,512	1,515	1,490	1,575	1,597	1,667	1,471	1,259	1,339	1,361	1,284	1,239	1,188	1,209	1,174	1,340	1,335
Total Liabilities
14,314	13,247	13,100	12,668	12,648	12,056	11,613	11,573	11,590	11,645	11,575	11,698	10,963	11,065	12,262	8,515	8,004	7,086	6,413	6,661	6,534	6,721	6,573	6,448	6,332	6,427	6,430	6,420	6,528	6,701	6,635	6,905	7,064	6,918	6,466	6,319	6,567	6,647	6,445	5,919	6,024	6,034	6,132	6,621
Redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7	6	8	8	8	9	36	36	38	39	40	59	59	59	45	45	-	0	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity
Common Stock, no par value, 750 shares authorized; 303 shares issued in 2019 and 306 issued in 2018
15	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	2	0	8	0	0	0	7	0	0	0	0	0	0	0	0	0	5	18	0	0	0	86	112	87	154	253	202	7
Common Stock, No Par Value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares Authorized
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	440	442	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings (Accumulated Deficit)
-7,695	-7,628	-7,669	-7,614	-7,580	-7,592	-7,141	-6,965	-6,539	-	-5,817	-5,710	-5,433	-5,158	-1,572	-123	454	1,150	2,079	1,726	1,978	1,737	2,462	2,258	2,248	2,102	2,326	2,324	2,413	2,286	2,450	2,378	2,362	2,052	2,082	1,907	1,960	1,717	1,681	1,325	1,138	996	979	303
Accumulated other comprehensive income (loss)
-549	-388	-428	-380	-324	-334	-317	-282	-215	-	-304	-392	-379	-454	-324	-266	-300	-239	-262	-157	-271	-190	36	6	27	64	-132	-101	-120	-132	-253	-243	-225	-247	-89	-102	-177	-227	-237	-263	-249	-224	-279	-418
Total Shareholders' Deficit
-8,229	-8,016	-8,097	-7,994	-7,904	-	-7,458	-7,247	-6,754	-	-6,121	-6,102	-5,812	-5,612	-1,896	-389	156	911	1,825	1,569	1,707	1,547	2,505	2,264	2,275	2,166	2,194	2,223	2,293	2,154	2,197	2,135	2,142	1,823	1,993	1,805	1,783	1,576	1,556	1,149	1,043	1,025	902	-108
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	58	54	58	60	56	56	57	63	62	60	63	66	62	65	99	97	92	137	93	90	83	76	93	87	77	74	89	87	14
Total Shareholders' Equity
-	-	-	-	-	-7,926	-	-	-	-6,334	-	-	-	-	-1,830	-331	210	969	1,885	1,625	1,763	1,604	2,568	2,326	2,335	2,229	2,260	2,285	2,358	2,253	2,294	2,227	2,279	1,916	2,083	1,888	1,859	1,669	1,643	1,226	1,117	1,114	989	-94
Total Liabilities and Shareholders' Deficit
6,085	5,231	5,003	4,674	4,744	4,130	4,155	4,326	4,836	5,311	5,454	5,596	5,151	5,453	10,432	8,184	8,221	8,061	8,306	8,294	8,305	8,334	9,177	8,810	8,705	8,695	8,730	8,764	8,945	9,013	8,974	9,177	9,343	8,834	8,549	8,207	8,426	8,316	8,088	7,145	7,141	7,148	7,121	6,527
Continuing Operations [Member]
Cash and Cash Equivalents, at Carrying Value
-	-	-	-	-	-	-	-	-	1,522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts, Notes, Loans and Financing Receivable, Net, Current
-	-	-	-	-	-	-	-	-	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advertising cooperative assets, restricted
-	-	-	-	-	-	-	-	-	201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
-	-	-	-	-	-	-	-	-	1,594	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	512	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Excluding Goodwill)
-	-	-	-	-	-	-	-	-	214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Noncurrent
-	-	-	-	-	-	-	-	-	345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
-	-	-	-	-	-	-	-	-	139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
-	-	-	-	-	-	-	-	-	5,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable and Accrued Liabilities, Current
-	-	-	-	-	-	-	-	-	813	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	123	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	-	-	-	-	-	-	-	375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advertising cooperative liabilities
-	-	-	-	-	-	-	-	-	201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
-	-	-	-	-	-	-	-	-	9,429	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities and deferred credits
-	-	-	-	-	-	-	-	-	704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, no par value, 750 shares authorized; 332 shares and 355 shares issued in 2017 and 2016, respectively
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings (Accumulated Deficit)
-	-	-	-	-	-	-	-	-	-6,063	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-