YUM! BRANDS INC (YUM)
US9884981013 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 652.00M | 512.00M | 367.00M | 486.00M | 730.00M | |||
| Receivables | 686.00M | 757.00M | 680.00M | 646.00M | 569.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 436.00M | 340.00M | 562.00M | 400.00M | 390.00M | |||
| Total Current Assets | 1.77B | 1.61B | 1.61B | 1.53B | 1.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.19B | 1.96B | 1.91B | 2.02B | 2.09B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 641.00M | 642.00M | 638.00M | 657.00M | 597.00M | |||
| Intangibles | 370.00M | 377.00M | 354.00M | 359.00M | 343.00M | |||
| Other Non-Current Assets | 2.25B | 1.64B | 1.33B | 1.40B | 1.14B | |||
| Total Non-Current Assets | 4.45B | 4.62B | 4.24B | 4.43B | 4.16B | |||
| TOTAL ASSETS | 6.22B | 6.23B | 5.85B | 5.97B | 5.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 58.00M | 53.00M | 398.00M | 68.00M | 453.00M | |||
| Accrued Expenses | N/A | 565.00M | 583.00M | 687.00M | 518.00M | |||
| Accounts Payable | 1.09B | 303.00M | 243.00M | 227.00M | 215.00M | |||
| Other Current Liabilities | 35.00M | 356.00M | 441.00M | 433.00M | 489.00M | |||
| Total Current Liabilities | 1.19B | 1.28B | 1.67B | 1.42B | 1.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.13B | 11.14B | 11.45B | 11.18B | 10.27B | |||
| Other Non-Current Liabilities | 1.66B | 1.67B | 1.60B | 1.75B | 1.80B | |||
| Total Non-Current Liabilities | 12.79B | 12.81B | 13.06B | 12.92B | 12.07B | |||
| TOTAL LIABILITIES | 13.98B | 14.09B | 14.72B | 14.34B | 13.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.49B | -7.62B | -8.51B | -8.05B | -7.48B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 45.00M | 60.00M | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -309.00M | -302.00M | -369.00M | -325.00M | -411.00M | |||
| Shares Outstanding | 281.00M | 281.00M | 280.00M | 289.00M | 300.00M | |||
| Tangible Book Value per Share | -31.20 | -31.59 | -35.24 | -32.49 | -29.44 | |||
| Total Shareholders' Equity | -7.76B | -7.86B | -8.88B | -8.37B | -7.89B | |||
| TOTAL LIABILITIES AND EQUITY | 6.22B | 6.23B | 5.85B | 5.97B | 5.85B | |||
| Statistics | ||||||||
| Debt/Equity | -1.44 | -1.42 | -1.29 | -1.34 | -1.30 | |||
| Current Ratio | 1.49 | 1.26 | 0.97 | 1.08 | 1.01 | |||
| Return On Assets (ROA) | 25.88% | 25.63% | 22.67% | 26.40% | 15.45% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 38.23% | 39.35% | 43.87% | 38.90% | 33.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 43.92% | 43.89% | 48.09% | 43.55% | 40.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 57.08% | 56.96% | 64.99% | 58.06% | 55.28% | |||
All data in USD