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  • YUM BRANDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 359.00 M 216.00 M 789.00 M 325.00 M 201.00 M
    Net Receivables 397.00 M 229.00 M 225.00 M 220.00 M 236.00 M
    Total Inventories 122.00 M 143.00 M 128.00 M 93.00 M 85.00 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 64.00 M 135.00 M 65.00 M — —
    Other Current Assets 330.00 M 363.00 M 339.00 M 263.00 M 251.00 M
    Current Assets Total 1.21 B 951.00 M 1.48 B 901.00 M 837.00 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 144.00 M 65.00 M 153.00 M 138.00 M 173.00 M
    Other Investments 44.00 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.90 B 3.71 B 3.85 B 3.63 B 3.36 B
    Property, Plant & Equipment Gross 7.25 B 6.90 B 7.13 B 6.78 B 6.19 B
    Accumulated Depreciation 3.35 B 3.19 B 3.28 B 3.15 B 2.83 B
    Other Assets 1.60 B 1.50 B 1.47 B 1.38 B 1.18 B
    Deferred Charges — — — — —
    Tangible Other Assets 500.00 M 561.00 M 464.00 M 369.00 M 308.00 M
    Intangible Other Assets 1.10 B 940.00 M 1.00 B 1.01 B 868.00 M
    Total Assets 6.90 B 6.23 B 6.95 B 6.05 B 5.54 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 59.00 M 25.00 M 288.00 M 227.00 M 211.00 M
    Accrued Payroll 342.00 M 376.00 M 372.00 M 302.00 M 274.00 M
    Income Taxes Payable 89.00 M 114.00 M 60.00 M 37.00 M 120.00 M
    Dividends Payable 98.00 M 87.00 M 75.00 M 119.00 M 0.00
    Other Current Liabilities 566.00 M 612.00 M 628.00 M 485.00 M 602.00 M
    Current Liabilities Total 1.65 B 1.72 B 2.06 B 1.72 B 1.60 B
    Long Term Debt 3.17 B 3.56 B 2.92 B 2.04 B 1.65 B
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes -185.00 M -247.00 M -240.00 M -156.00 M -89.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.14 B 1.30 B 1.07 B 842.00 M 995.00 M
    Total Liabilities 5.78 B 6.34 B 5.81 B 4.61 B 4.09 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 89.00 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.02 B -108.00 M 1.14 B 1.44 B 1.45 B
    Common Stock 253.00 M 7.00 M 659.00 M 916.00 M —
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -259.00 M -272.00 M -64.00 M -110.00 M -95.00 M
    Unappropriated (Free) Reserves -160.00 M — — — —
    Retained Earnings 996.00 M 303.00 M 1.12 B 1.59 B 1.62 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 47.00 M -129.00 M 94.00 M -59.00 M -34.00 M
    Unrealized Gain (Loss) on Marketable Securities -12.00 M -17.00 M -10.00 M 4.00 M -1.00 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 6.90 B 6.23 B 6.95 B 6.05 B 5.54 B
    Common Shares Outstanding 469.00 M 459.00 M 499.00 M 530.00 M 556.00 M