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Yum! Brands, Inc. (YUM)

NYSE - NYSE Delayed price. Currency in USD
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141.56-0.25 (-0.18%)
At close: 04:00PM EDT
142.00 +0.44 (+0.31%)
Pre-market: 05:44AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
512,000
367,000
486,000
730,000
Total cash
512,000
367,000
486,000
730,000
Net receivables
737,000
648,000
596,000
534,000
Other current assets
159,000
152,000
138,000
125,000
Total current assets
1,609,000
1,609,000
1,532,000
1,689,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,293,000
3,196,000
3,286,000
3,316,000
Accumulated depreciation
-1,332,000
-1,283,000
-1,270,000
-1,230,000
Net property, plant and equipment
1,961,000
1,913,000
2,016,000
2,086,000
Equity and other investments
124,000
116,000
118,000
31,000
Goodwill
642,000
638,000
657,000
597,000
Intangible assets
377,000
354,000
359,000
343,000
Other long-term assets
473,000
466,000
560,000
553,000
Total non-current assets
4,622,000
4,237,000
4,434,000
4,163,000
Total assets
6,231,000
5,846,000
5,966,000
5,852,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,000
390,000
68,000
453,000
Accounts payable
231,000
243,000
227,000
215,000
Taxes payable
55,000
16,000
13,000
33,000
Accrued liabilities
228,000
258,000
307,000
269,000
Other current liabilities
373,000
425,000
420,000
383,000
Total current liabilities
1,277,000
1,665,000
1,415,000
1,675,000
Non-current liabilities
Long-term debt
11,100,000
11,404,000
11,121,000
10,207,000
Other long-term liabilities
913,000
873,000
953,000
973,000
Total non-current liabilities
12,812,000
13,057,000
12,924,000
12,068,000
Total liabilities
14,089,000
14,722,000
14,339,000
13,743,000
Stockholders' equity
Common stock
60,000
0
0
0
Retained earnings
-7,616,000
-8,507,000
-8,048,000
-7,480,000
Accumulated other comprehensive income
-302,000
-369,000
-325,000
-411,000
Total stockholders' equity
-7,858,000
-8,876,000
-8,373,000
-7,891,000
Total liabilities and stockholders' equity
6,231,000
5,846,000
5,966,000
5,852,000