Quarterly
Annual
| Unit: USD | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-01-28 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||
current assets | |||||||||||||||||||
cash and cash equivalents | 616,000,000 | 512,000,000 | 367,000,000 | 486,000,000 | 730,000,000 | 605,000,000 | 292,000,000 | 1,522,000,000 | 704,000,000 | 737,000,000 | 578,000,000 | 573,000,000 | 776,000,000 | 1,198,000,000 | 1,426,000,000 | 353,000,000 | 216,000,000 | 789,000,000 | 319,000,000 |
accounts and notes receivable | 775,000,000 | 737,000,000 | 648,000,000 | 596,000,000 | 534,000,000 | 584,000,000 | 561,000,000 | 400,000,000 | 370,000,000 | 377,000,000 | 325,000,000 | 319,000,000 | 301,000,000 | 286,000,000 | 256,000,000 | 239,000,000 | 229,000,000 | 225,000,000 | 220,000,000 |
prepaid expenses and other current assets | 480,000,000 | 360,000,000 | 594,000,000 | 450,000,000 | 425,000,000 | 338,000,000 | 354,000,000 | 371,000,000 | 238,000,000 | 242,000,000 | 254,000,000 | 286,000,000 | 272,000,000 | 338,000,000 | 269,000,000 | 314,000,000 | 172,000,000 | 142,000,000 | 132,000,000 |
total current assets | 1,871,000,000 | 1,609,000,000 | 1,609,000,000 | 1,532,000,000 | 1,689,000,000 | 1,527,000,000 | 1,207,000,000 | 2,507,000,000 | 1,482,000,000 | 1,688,000,000 | 1,646,000,000 | 1,691,000,000 | 1,909,000,000 | 2,321,000,000 | 2,313,000,000 | 1,208,000,000 | 951,000,000 | 1,481,000,000 | 901,000,000 |
property, plant and equipment | 1,304,000,000 | 1,197,000,000 | 1,171,000,000 | 1,207,000,000 | 1,235,000,000 | 1,170,000,000 | 1,237,000,000 | 1,697,000,000 | 2,160,000,000 | 4,189,000,000 | 4,498,000,000 | 4,459,000,000 | 4,250,000,000 | 4,042,000,000 | 3,830,000,000 | 3,899,000,000 | 3,710,000,000 | 3,849,000,000 | 3,631,000,000 |
goodwill | 736,000,000 | 642,000,000 | 638,000,000 | 657,000,000 | 597,000,000 | 530,000,000 | 525,000,000 | 512,000,000 | 541,000,000 | 656,000,000 | 700,000,000 | 889,000,000 | 1,034,000,000 | 681,000,000 | 659,000,000 | 640,000,000 | 605,000,000 | 672,000,000 | 662,000,000 |
intangible assets | 416,000,000 | 377,000,000 | 354,000,000 | 359,000,000 | 343,000,000 | 244,000,000 | 242,000,000 | 110,000,000 | 151,000,000 | 271,000,000 | 318,000,000 | 638,000,000 | 690,000,000 | 299,000,000 | 475,000,000 | 462,000,000 | 335,000,000 | 333,000,000 | 347,000,000 |
other assets | 1,329,000,000 | 1,361,000,000 | 1,324,000,000 | 1,487,000,000 | 1,435,000,000 | 1,313,000,000 | 724,000,000 | 346,000,000 | 370,000,000 | 534,000,000 | 560,000,000 | 566,000,000 | 575,000,000 | 475,000,000 | 519,000,000 | 544,000,000 | 561,000,000 | 464,000,000 | 369,000,000 |
deferred income taxes | 1,071,000,000 | 1,045,000,000 | 750,000,000 | 724,000,000 | 553,000,000 | 447,000,000 | 195,000,000 | 139,000,000 | 774,000,000 | 676,000,000 | 93,000,000 | 123,000,000 | 111,000,000 | 112,000,000 | 61,000,000 | 81,000,000 | 81,000,000 | 125,000,000 | 57,000,000 |
total assets | 6,727,000,000 | 6,231,000,000 | 5,846,000,000 | 5,966,000,000 | 5,852,000,000 | 5,231,000,000 | 4,130,000,000 | 5,311,000,000 | 5,478,000,000 | 8,075,000,000 | 8,345,000,000 | 8,695,000,000 | 9,011,000,000 | 8,834,000,000 | 8,316,000,000 | 7,148,000,000 | 6,527,000,000 | 7,242,000,000 | 6,353,000,000 |
liabilities and shareholders’ deficit | |||||||||||||||||||
current liabilities | |||||||||||||||||||
accounts payable and other current liabilities | 1,211,000,000 | 1,169,000,000 | 1,251,000,000 | 1,334,000,000 | 1,189,000,000 | 960,000,000 | 911,000,000 | 813,000,000 | 1,132,000,000 | 1,985,000,000 | 1,972,000,000 | 1,929,000,000 | 1,945,000,000 | 1,874,000,000 | 1,602,000,000 | 1,413,000,000 | 1,473,000,000 | 1,650,000,000 | 1,386,000,000 |
income taxes payable | 31,000,000 | 55,000,000 | 16,000,000 | 13,000,000 | 33,000,000 | 150,000,000 | 69,000,000 | 123,000,000 | 37,000,000 | 77,000,000 | 77,000,000 | 169,000,000 | 97,000,000 | 142,000,000 | 61,000,000 | 82,000,000 | 114,000,000 | 52,000,000 | 37,000,000 |
short-term borrowings | 27,000,000 | 53,000,000 | 398,000,000 | 68,000,000 | 453,000,000 | 431,000,000 | 321,000,000 | 375,000,000 | 66,000,000 | 923,000,000 | 267,000,000 | 71,000,000 | 10,000,000 | 320,000,000 | 673,000,000 | 59,000,000 | 25,000,000 | 288,000,000 | 227,000,000 |
total current liabilities | 1,269,000,000 | 1,277,000,000 | 1,665,000,000 | 1,415,000,000 | 1,675,000,000 | 1,541,000,000 | 1,301,000,000 | 1,512,000,000 | 1,369,000,000 | 3,088,000,000 | 2,411,000,000 | 2,265,000,000 | 2,188,000,000 | 2,450,000,000 | 2,448,000,000 | 1,653,000,000 | 1,722,000,000 | 2,062,000,000 | 1,724,000,000 |
long-term debt | 11,306,000,000 | 11,142,000,000 | 11,453,000,000 | 11,178,000,000 | 10,272,000,000 | 10,131,000,000 | 9,751,000,000 | 9,429,000,000 | 9,061,000,000 | 3,054,000,000 | 3,077,000,000 | 2,918,000,000 | 2,932,000,000 | 2,997,000,000 | 2,915,000,000 | 3,207,000,000 | 3,564,000,000 | 2,924,000,000 | 2,045,000,000 |
other liabilities and deferred credits | 1,800,000,000 | 1,670,000,000 | 1,604,000,000 | 1,746,000,000 | 1,796,000,000 | 1,575,000,000 | 1,004,000,000 | 704,000,000 | 704,000,000 | 958,000,000 | 1,244,000,000 | 1,244,000,000 | 1,579,000,000 | 1,471,000,000 | 1,284,000,000 | 1,174,000,000 | 1,349,000,000 | 1,117,000,000 | 1,147,000,000 |
total liabilities | 14,375,000,000 | 14,089,000,000 | 14,722,000,000 | 14,339,000,000 | 13,743,000,000 | 13,247,000,000 | 12,056,000,000 | 11,645,000,000 | 11,134,000,000 | 7,100,000,000 | 6,732,000,000 | 6,427,000,000 | 6,699,000,000 | 6,918,000,000 | 6,647,000,000 | 6,034,000,000 | 6,635,000,000 | 6,103,000,000 | 4,916,000,000 |
shareholders’ deficit | |||||||||||||||||||
common stock | 60,000,000 | 18,000,000 | 86,000,000 | 253,000,000 | 7,000,000 | ||||||||||||||
accumulated deficit | -7,256,000,000 | -7,616,000,000 | -8,507,000,000 | -8,048,000,000 | -7,480,000,000 | -7,628,000,000 | -7,592,000,000 | -6,063,000,000 | |||||||||||
accumulated other comprehensive loss | -392,000,000 | -302,000,000 | -369,000,000 | -325,000,000 | -411,000,000 | -388,000,000 | -334,000,000 | -271,000,000 | -247,000,000 | -227,000,000 | -224,000,000 | -156,000,000 | |||||||
total shareholders’ deficit | -7,648,000,000 | -7,858,000,000 | -8,876,000,000 | -8,373,000,000 | -7,891,000,000 | -8,016,000,000 | -7,926,000,000 | -6,334,000,000 | |||||||||||
total liabilities and shareholders’ deficit | 6,727,000,000 | 6,231,000,000 | 5,846,000,000 | 5,966,000,000 | 5,852,000,000 | 5,231,000,000 | 4,130,000,000 | 5,311,000,000 | |||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||
advertising cooperative assets, restricted | 201,000,000 | 134,000,000 | 103,000,000 | 95,000,000 | 96,000,000 | 136,000,000 | 114,000,000 | 112,000,000 | 99,000,000 | 110,000,000 | 72,000,000 | 74,000,000 | |||||||
advertising cooperative liabilities | 201,000,000 | 134,000,000 | 103,000,000 | 95,000,000 | 96,000,000 | 136,000,000 | 114,000,000 | 112,000,000 | 99,000,000 | 110,000,000 | 72,000,000 | 74,000,000 | |||||||
inventories | 13,000,000 | 36,000,000 | 229,000,000 | 301,000,000 | 294,000,000 | 313,000,000 | 273,000,000 | 189,000,000 | 122,000,000 | 143,000,000 | 128,000,000 | 93,000,000 | |||||||
current assets of discontinued operations | |||||||||||||||||||
noncurrent assets of discontinued operations | |||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||
noncurrent liabilities of discontinued operations | |||||||||||||||||||
redeemable noncontrolling interest - discontinued operations | |||||||||||||||||||
shareholders’ equity | |||||||||||||||||||
retained earnings | -5,223,000,000 | 1,150,000,000 | 1,737,000,000 | 2,102,000,000 | 2,286,000,000 | 2,052,000,000 | 1,717,000,000 | 996,000,000 | 303,000,000 | 1,119,000,000 | 1,593,000,000 | ||||||||
accumulated other comprehensive income | -433,000,000 | -239,000,000 | -190,000,000 | 64,000,000 | -132,000,000 | -418,000,000 | 20,000,000 | ||||||||||||
total shareholders’ equity (deficit) – yum! brands, inc. | -5,656,000,000 | 1,025,000,000 | |||||||||||||||||
noncontrolling interests - discontinued operations | |||||||||||||||||||
total shareholders’ equity | -5,656,000,000 | 969,000,000 | 1,604,000,000 | 2,229,000,000 | 2,253,000,000 | 1,916,000,000 | 1,669,000,000 | 1,114,000,000 | -108,000,000 | 1,139,000,000 | 1,437,000,000 | ||||||||
total liabilities, redeemable noncontrolling interest and shareholders’ equity | 5,478,000,000 | 8,075,000,000 | 8,345,000,000 | 8,695,000,000 | 9,011,000,000 | ||||||||||||||
investments in unconsolidated affiliates | 61,000,000 | 52,000,000 | 53,000,000 | 72,000,000 | 167,000,000 | 154,000,000 | 144,000,000 | 65,000,000 | 153,000,000 | 138,000,000 | |||||||||
redeemable noncontrolling interest | 6,000,000 | 9,000,000 | 39,000,000 | 59,000,000 | |||||||||||||||
total shareholders’ equity – yum! brands, inc. | 911,000,000 | 1,547,000,000 | 2,166,000,000 | 2,154,000,000 | 1,823,000,000 | 1,576,000,000 | |||||||||||||
noncontrolling interests | 58,000,000 | 57,000,000 | 63,000,000 | 99,000,000 | 93,000,000 | ||||||||||||||
restricted cash | 300,000,000 | ||||||||||||||||||
total liabilities and shareholders’ equity | 8,834,000,000 | 8,316,000,000 | 7,148,000,000 | 6,527,000,000 | 7,242,000,000 | 6,353,000,000 | |||||||||||||
noncontrolling interest | 93,000,000 | 89,000,000 | |||||||||||||||||
preferred stock, no par value, zero shares and 250 shares authorized in 2007 and 2006, respectively; no shares issued | |||||||||||||||||||
short-term investments | 6,000,000 | ||||||||||||||||||
preferred stock, no par value, 250 shares authorized; no shares issued |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
