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YUM! Brands, Inc. (YUM)

NYSE - NYSE Delayed price. Currency in USD
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112.47+0.29 (+0.26%)
At close: 04:04PM EDT
112.47 0.00 (0.00%)
After hours: 07:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
486,000
730,000
605,000
292,000
Total cash
486,000
730,000
605,000
292,000
Net receivables
596,000
534,000
584,000
561,000
Total current assets
1,532,000
1,689,000
1,527,000
1,207,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,286,000
3,316,000
2,948,000
2,353,000
Accumulated depreciation
-1,270,000
-1,230,000
-1,136,000
-1,116,000
Net property, plant and equipment
2,016,000
2,086,000
1,812,000
1,237,000
Equity and other investments
118,000
-
137,000
214,000
Goodwill
657,000
597,000
530,000
525,000
Intangible assets
359,000
343,000
244,000
242,000
Other long-term assets
560,000
584,000
534,000
510,000
Total non-current assets
4,434,000
4,163,000
3,704,000
2,923,000
Total assets
5,966,000
5,852,000
5,231,000
4,130,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,000
453,000
424,000
321,000
Accounts payable
227,000
215,000
173,000
202,000
Taxes payable
13,000
33,000
150,000
69,000
Accrued liabilities
307,000
196,000
96,000
108,000
Other current liabilities
420,000
420,000
349,000
347,000
Total current liabilities
1,415,000
1,675,000
1,541,000
1,301,000
Non-current liabilities
Long-term debt
11,178,000
10,272,000
10,061,000
9,751,000
Other long-term liabilities
1,746,000
1,796,000
935,000
1,004,000
Total non-current liabilities
12,924,000
12,068,000
11,706,000
10,755,000
Total liabilities
14,339,000
13,743,000
13,247,000
12,056,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-8,048,000
-7,480,000
-7,628,000
-7,592,000
Accumulated other comprehensive income
-325,000
-411,000
-388,000
-334,000
Total stockholders' equity
-8,373,000
-7,891,000
-8,016,000
-7,926,000
Total liabilities and stockholders' equity
5,966,000
5,852,000
5,231,000
4,130,000