Stock Analysis on Net

YUM! Brands Inc. (NYSE:YUM)

This company has been moved to the archive! The financial data has not been updated since October 11, 2016.

Balance Sheet: Assets 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

YUM! Brands Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Sep 3, 2016 Jun 11, 2016 Mar 19, 2016 Dec 26, 2015 Sep 5, 2015 Jun 13, 2015 Mar 21, 2015 Dec 27, 2014 Sep 6, 2014 Jun 14, 2014 Mar 22, 2014 Dec 28, 2013 Sep 7, 2013 Jun 15, 2013 Mar 23, 2013 Dec 29, 2012 Sep 8, 2012 Jun 16, 2012 Mar 24, 2012 Dec 31, 2011 Sep 3, 2011 Jun 11, 2011 Mar 19, 2011
Cash and cash equivalents 2,885 795 934 737 861 636 675 578 685 597 734 573 753 500 762 776 942 984 1,099 1,198 1,236 955 1,529
Accounts and notes receivable, net 440 395 418 377 355 350 373 325 373 352 354 319 348 352 368 301 302 323 341 286 281 295 311
Inventories 255 255 210 229 230 279 276 301 266 282 258 294 300 319 288 313 291 305 291 273 186 173 156
Prepaid expenses and other current assets 287 332 279 242 248 276 259 254 226 231 238 276 233 238 227 272 323 390 427 338 466 232 264
Short-term investments 326 234 10
Deferred income taxes 113 104 97 93 121 129 127 123 116 115 133 111 108 125 128 112 76 64 59
Advertising cooperative assets, restricted 136 102 122 103 112 84 103 95 73 57 98 96 80 81 120 136 113 104 139 114 106 122 117
Current assets 4,003 1,879 1,963 1,688 1,919 1,729 1,783 1,646 2,070 1,882 1,809 1,691 1,830 1,605 1,898 1,909 2,079 2,231 2,425 2,321 2,351 1,841 2,436
Property, plant and equipment, net 4,010 4,096 4,111 4,189 4,263 4,372 4,374 4,498 4,480 4,425 4,378 4,459 4,257 4,252 4,258 4,250 4,119 4,102 4,041 4,042 3,872 3,907 3,852
Goodwill 635 649 644 656 674 684 684 700 886 875 881 889 882 1,110 1,026 1,034 1,006 1,010 962 681 672 672 669
Intangible assets, net 258 264 265 271 287 294 299 318 622 615 633 638 644 717 693 690 713 733 811 299 286 407 408
Investments in unconsolidated affiliates 64 46 36 61 53 39 32 52 58 49 40 53 42 29 31 72 58 42 33 167 158 143 135
Restricted cash 300 300 300
Other assets 562 528 500 534 547 554 547 560 561 557 563 566 567 571 571 575 528 512 531 475 486 516 507
Deferred income taxes 900 722 702 676 563 622 586 571 500 407 401 399 508 480 468 481 471 547 540 549 424 421 419
Noncurrent assets 6,429 6,305 6,258 6,387 6,387 6,565 6,522 6,699 7,107 6,928 6,896 7,004 6,900 7,159 7,047 7,102 6,895 6,946 6,918 6,513 6,198 6,366 5,990
Total assets 10,432 8,184 8,221 8,075 8,306 8,294 8,305 8,345 9,177 8,810 8,705 8,695 8,730 8,764 8,945 9,011 8,974 9,177 9,343 8,834 8,549 8,207 8,426

Based on: 10-Q (reporting date: 2016-09-03), 10-Q (reporting date: 2016-06-11), 10-Q (reporting date: 2016-03-19), 10-K (reporting date: 2015-12-26), 10-Q (reporting date: 2015-09-05), 10-Q (reporting date: 2015-06-13), 10-Q (reporting date: 2015-03-21), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-06), 10-Q (reporting date: 2014-06-14), 10-Q (reporting date: 2014-03-22), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-07), 10-Q (reporting date: 2013-06-15), 10-Q (reporting date: 2013-03-23), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-08), 10-Q (reporting date: 2012-06-16), 10-Q (reporting date: 2012-03-24), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-03), 10-Q (reporting date: 2011-06-11), 10-Q (reporting date: 2011-03-19).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. YUM! Brands Inc. current assets decreased from Q1 2016 to Q2 2016 but then increased from Q2 2016 to Q3 2016 exceeding Q1 2016 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. YUM! Brands Inc. property, plant and equipment, net decreased from Q1 2016 to Q2 2016 and from Q2 2016 to Q3 2016.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. YUM! Brands Inc. noncurrent assets increased from Q1 2016 to Q2 2016 and from Q2 2016 to Q3 2016.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. YUM! Brands Inc. total assets decreased from Q1 2016 to Q2 2016 but then increased from Q2 2016 to Q3 2016 exceeding Q1 2016 level.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. YUM! Brands Inc. cash and cash equivalents decreased from Q1 2016 to Q2 2016 but then increased from Q2 2016 to Q3 2016 exceeding Q1 2016 level.
Accounts and notes receivable, net The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. YUM! Brands Inc. accounts and notes receivable, net decreased from Q1 2016 to Q2 2016 but then increased from Q2 2016 to Q3 2016 exceeding Q1 2016 level.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.