Yum! Brands, Inc.

YUM ·Consumer Cyclical, Restaurants, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $1.52B $831.0M $737.0M $578.0M $573.0M $776.0M $1.20B $1.43B
Accounts Receivable — — — — — — — —
Inventory — — $229.0M $301.0M $294.0M $313.0M $273.0M $189.0M
Total Current Assets $2.51B $1.51B $1.69B $1.55B $1.69B $1.93B $2.32B $2.31B
Property, Plant & Equipment — — $4.19B $4.50B $4.46B $4.25B $4.04B $3.83B
Goodwill $512.0M — $656.0M $700.0M $889.0M $1.03B $681.0M $659.0M
Intangible Assets (Excl. Goodwill) — — $271.0M $318.0M $638.0M $690.0M $299.0M $475.0M
Total Assets $5.31B $5.45B $8.06B $8.33B $8.70B $9.01B $8.83B $8.32B
Liabilities
Accounts Payable — — $616.0M $694.0M $692.0M $684.0M $712.0M $540.0M
Total Current Liabilities $1.51B $1.31B $3.09B $2.41B $2.27B $2.28B $2.45B $2.45B
Long-Term Debt $9.43B $9.06B $3.80B $3.20B $2.80B $2.80B $3.00B $2.88B
Total Liabilities $11.65B $11.07B $7.09B $6.72B $6.43B $6.70B $6.92B $6.65B
Stockholders' Equity
Retained Earnings — — $1.15B $1.74B $2.10B $2.29B $2.05B $1.72B
Total Stockholders' Equity $-6.33B $-5.62B $911.0M $1.55B $2.17B $2.15B $1.82B $1.58B
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