Yum! Brands, Inc.
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Div…
Restaurants
US, Louisville [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,148.00 | 8,316.00 | 8,834.00 | 9,011.00 | 8,695.00 | 8,345.00 | 8,075.00 | 5,478.00 | 5,311.00 | 4,130.00 | 5,231.00 | 5,852.00 | 5,966.00 | 5,846.00 | 6,231.00 | |
|
Current
|
1,208.00 | 2,313.00 | 2,321.00 | 1,909.00 | 1,691.00 | 1,646.00 | 1,688.00 | 1,482.00 | 2,507.00 | 1,207.00 | 1,527.00 | 1,689.00 | 1,532.00 | 1,609.00 | 1,609.00 | |
| Cash And Equivalents | 353.00 | 1,426.00 | 1,198.00 | 776.00 | 573.00 | 578.00 | 737.00 | 704.00 | 1,522.00 | 292.00 | 605.00 | 730.00 | 486.00 | 367.00 | 512.00 | |
| Assets | 7,148.00 | 8,316.00 | 8,834.00 | 9,011.00 | 8,695.00 | 8,345.00 | 8,075.00 | 5,478.00 | 5,311.00 | 4,130.00 | 5,231.00 | 5,852.00 | 5,966.00 | 5,846.00 | 6,231.00 | |
| Accounts Receivables (AR) | - - | - - | -39.00 | -18.00 | -12.00 | -21.00 | -35.00 | -23.00 | -19.00 | -66.00 | -56.00 | 62.00 | -46.00 | -84.00 | -89.00 | |
| Inventory | 122.00 | 189.00 | 273.00 | 313.00 | 294.00 | 301.00 | 229.00 | 36.00 | 13.00 | -21.00 | -6.00 | - - | - - | 442.00 | -24.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 21.00 | 6.00 | - - | - - | 26.00 | 24.00 | |
| Other Current Assets | 99.00 | 112.00 | 114.00 | 272.00 | 181.00 | 254.00 | 242.00 | 126.00 | 371.00 | 354.00 | 338.00 | 425.00 | 450.00 | 152.00 | 360.00 | |
|
Non Current
|
5,940.00 | 6,003.00 | 6,513.00 | 7,102.00 | 7,004.00 | 6,699.00 | 6,387.00 | 3,996.00 | 2,804.00 | 2,923.00 | 3,704.00 | 4,163.00 | 4,434.00 | 4,237.00 | 4,622.00 | |
| Property, Plant, Equipment (Net) | 3,899.00 | 3,830.00 | 4,042.00 | 4,250.00 | 4,459.00 | 4,498.00 | 4,189.00 | 2,160.00 | 1,697.00 | 1,237.00 | 1,170.00 | 1,235.00 | 1,207.00 | 1,171.00 | 1,197.00 | |
|
Intangible Assets
|
462.00 | 475.00 | 299.00 | 690.00 | 638.00 | 318.00 | 271.00 | 151.00 | 110.00 | 242.00 | 244.00 | 343.00 | 359.00 | 354.00 | 377.00 | |
| Goodwill | 640.00 | 659.00 | 681.00 | 1,034.00 | 889.00 | 700.00 | 656.00 | 541.00 | 512.00 | 525.00 | 530.00 | 597.00 | 657.00 | 638.00 | 642.00 | |
| Long Term Investments | 144.00 | 154.00 | 167.00 | 72.00 | 53.00 | 52.00 | 61.00 | 29.00 | 38.00 | 214.00 | 137.00 | 75.00 | 118.00 | 116.00 | 124.00 | |
| Other Non Current Assets | 544.00 | 519.00 | 775.00 | 575.00 | 566.00 | 560.00 | 534.00 | 341.00 | 308.00 | 510.00 | 1,176.00 | 1,360.00 | 1,369.00 | 1,208.00 | 1,237.00 | |
| Liabilities | 6,034.00 | 6,647.00 | 6,918.00 | 6,758.00 | 6,466.00 | 6,741.00 | 7,106.00 | 11,134.00 | 11,645.00 | 12,056.00 | 13,247.00 | 13,743.00 | 14,339.00 | 14,722.00 | 14,089.00 | |
|
Current
|
1,653.00 | 2,448.00 | 2,450.00 | 2,188.00 | 2,265.00 | 2,411.00 | 3,088.00 | 1,369.00 | 1,512.00 | 1,301.00 | 1,541.00 | 1,675.00 | 1,415.00 | 1,665.00 | 1,277.00 | |
| Accounts Payable | - - | 61.00 | 144.00 | 9.00 | -102.00 | 60.00 | 128.00 | 17.00 | -173.00 | -68.00 | -36.00 | 128.00 | 122.00 | -39.00 | -30.00 | |
| Short Term Debt | 59.00 | 673.00 | 320.00 | 10.00 | 71.00 | 267.00 | 923.00 | 66.00 | 375.00 | 321.00 | 431.00 | 453.00 | 68.00 | 398.00 | 53.00 | |
| Deferred Revenue | 622.00 | 61.00 | 142.00 | 97.00 | 1,091.00 | 77.00 | 77.00 | 631.00 | 123.00 | 117.00 | -199.00 | -387.00 | -407.00 | 750.00 | -318.00 | |
| Tax Payable | 182.00 | 61.00 | 142.00 | 97.00 | 262.00 | 77.00 | 77.00 | 101.00 | 123.00 | 69.00 | 150.00 | 33.00 | 13.00 | 16.00 | 55.00 | |
| Other Current Liabilities | 473.00 | 112.00 | 114.00 | 136.00 | 399.00 | 95.00 | 103.00 | 472.00 | 201.00 | -48.00 | 349.00 | 420.00 | 420.00 | -734.00 | 373.00 | |
|
Non Current
|
4,381.00 | 4,199.00 | 4,468.00 | 4,570.00 | 4,201.00 | 4,330.00 | 4,018.00 | 9,765.00 | 10,133.00 | 10,755.00 | 11,706.00 | 12,068.00 | 12,924.00 | 13,057.00 | 12,812.00 | |
| Long Term Debt | 3,207.00 | 2,915.00 | 2,997.00 | 2,932.00 | 2,918.00 | 3,077.00 | 3,054.00 | 9,061.00 | 9,429.00 | 9,751.00 | 10,131.00 | 10,272.00 | 11,178.00 | 11,453.00 | 11,142.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 71.00 | 784.00 | 97.00 | 88.00 | 867.00 | 886.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 8.00 | 7.00 | 6.00 | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 1,174.00 | 1,284.00 | 1,471.00 | 1,638.00 | 1,283.00 | 1,253.00 | 956.00 | 697.00 | 698.00 | 1,004.00 | 1,575.00 | 1,796.00 | 1,746.00 | 1,604.00 | 1,670.00 | |
| Equity | 1,114.00 | 1,669.00 | 1,916.00 | 2,253.00 | 2,229.00 | 1,604.00 | 969.00 | -178.00 | -6,334.00 | -7,926.00 | -8,016.00 | -7,891.00 | -8,373.00 | -8,876.00 | -7,858.00 | |
| Stockholders' Equity | 1,025.00 | 1,576.00 | 1,823.00 | 2,154.00 | 2,166.00 | 1,547.00 | 911.00 | -5,656.00 | -6,334.00 | -7,926.00 | -8,016.00 | -7,891.00 | -8,373.00 | -8,876.00 | -7,858.00 | |
| Retained Earnings | 996.00 | 1,717.00 | 2,052.00 | 2,286.00 | 2,102.00 | 1,737.00 | 1,150.00 | -5,223.00 | -6,063.00 | -7,592.00 | -7,628.00 | -7,480.00 | -8,048.00 | -8,507.00 | -7,616.00 | |
| Common Stock | 253.00 | 86.00 | 18.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 60.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,071.00 | 1,158.00 | 1,319.00 | 1,597.00 | 1,091.00 | 1,051.00 | 1,293.00 | 1,643.00 | 1,340.00 | 1,542.00 | 1,294.00 | 904.00 | 1,575.00 | 1,325.00 | 1,597.00 | |
| Dividends | -362.00 | -412.00 | -481.00 | -544.00 | -615.00 | -669.00 | -730.00 | -744.00 | -416.00 | -462.00 | -511.00 | -566.00 | -592.00 | -649.00 | -678.00 | |
| Minority Interest | 89.00 | 93.00 | 93.00 | 99.00 | 63.00 | 57.00 | 58.00 | 5,478.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -224.00 | -227.00 | -247.00 | -132.00 | 64.00 | -190.00 | -239.00 | -433.00 | -271.00 | -334.00 | -388.00 | -411.00 | -325.00 | -369.00 | -302.00 |