Yum China Holdings, Inc. YUMC Balance Sheet

Yum china holdings, inc. (YUMC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Aug'17	May'17	Feb'17	Dec'16	Aug'16	Dec'15
ASSETS
Current Assets
Cash and cash equivalents
1,048	1,046	1,355	1,296	1,247	1,266	1,334	1,261	1,318	1,059	1,477	892	1,074	885	750	425
Short-term investments
490	611	364	284	284	122	198	278	276	205	91	310	180	79	-	-
Accounts receivable, net
78	88	79	85	77	80	65	73	63	79	81	74	68	74	110	33
Inventories, net
317	380	317	309	280	307	270	276	261	297	246	266	231	268	218	189
Prepaid expenses and other current assets
112	134	141	163	179	177	179	205	203	162	159	150	169	120	80	152
Total Current Assets
2,045	2,259	2,256	2,137	2,067	1,952	2,046	2,093	2,121	1,802	2,054	1,692	1,722	1,426	1,158	799
Property, plant and equipment, net
1,500	1,594	1,506	1,571	1,620	1,615	1,605	1,657	1,755	1,691	1,652	1,617	1,627	1,647	1,707	1,841
Operating lease right-of-use assets
1,899	1,985	1,893	1,954	2,016	-	-	-	-	-	-	-	-	-	-	-
Goodwill
250	254	256	266	273	266	266	276	291	108	107	103	80	79	82	85
Intangible assets, net
89	94	97	105	111	116	133	145	161	101	104	105	87	88	96	107
Deferred income taxes
92	95	89	99	104	89	75	85	110	105	168	166	163	162	139	116
Investments in unconsolidated affiliates
107	89	74	58	44	81	68	53	44	95	74	51	37	71	64	61
Other assets
595	580	539	535	527	491	498	421	412	385	301	287	261	254	217	192
Total Assets
6,577	6,950	6,710	6,725	6,762	4,610	4,691	4,730	4,894	4,287	4,460	4,021	3,977	3,727	3,463	3,201
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY
Current Liabilities
Accounts payable and other current liabilities
1,434	1,691	1,566	1,569	1,507	1,199	1,116	1,147	1,114	985	1,120	966	984	971	1,019	926
Income taxes payable
49	45	82	57	80	54	76	59	106	39	92	36	84	33	73	22
Total Current Liabilities
1,483	1,736	1,648	1,626	1,587	1,253	1,192	1,206	1,220	1,024	1,212	1,002	1,068	1,004	1,092	948
Non-current operating lease liabilities
1,704	1,803	1,729	1,795	1,869	-	-	-	-	-	-	-	-	-	-	-
Non-current finance lease liabilities
25	26	23	24	23	25	26	27	29	28	28	27	28	28	29	34
Other liabilities
211	210	195	201	220	355	385	396	442	388	274	260	251	252	232	234
Total Liabilities
3,423	3,775	3,595	3,646	3,699	1,633	1,603	1,629	1,691	1,440	1,514	1,289	1,347	1,284	1,353	1,216
Redeemable Noncontrolling Interest
-	-	1	1	1	1	5	5	5	5	5	5	-	-	-	6
Equity
Common stock, $0.01 par value; 1,000 million shares authorized; 396 million shares and 395 million shares issued at March 31, 2020 and December 31, 2019, respectively; 376 million shares and 376 million shares outstanding at March 31, 2020 and December 31, 2019, respectively
4	4	4	4	4	4	4	4	4	4	4	4	4	4	-	-
Treasury stock
728	721	664	600	525	460	315	221	148	148	148	59	20	20	-	-
Additional paid-in capital
2,434	2,427	2,423	2,417	2,408	2,402	2,393	2,388	2,381	2,375	2,373	2,367	2,359	2,352	-	-
Retained earnings
1,433	1,416	1,371	1,193	1,060	944	916	751	646	397	533	322	215	40	-	-
Parent Company Investment(b)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,971	1,791
Accumulated other comprehensive loss
-89	-49	-109	-17	39	-17	-14	81	224	137	109	35	22	1	73	130
Total Yum China Holdings, Inc. Stockholders' Equity
3,054	3,077	3,025	2,997	2,986	2,873	2,984	3,003	3,107	2,765	2,871	2,669	2,580	2,377	2,044	1,921
Noncontrolling interests
100	98	89	81	76	103	99	93	91	77	70	58	50	66	66	58
Total Equity
3,154	3,175	3,114	3,078	3,062	2,976	3,083	3,096	3,198	2,842	2,941	2,727	2,630	2,443	2,110	1,979
Total Liabilities, Redeemable Noncontrolling Interest and Equity
6,577	6,950	6,710	6,725	6,762	4,610	4,691	4,730	4,894	4,287	4,460	4,021	3,977	3,727	3,463	3,201