Yum! Brands, Inc. (YUM) financial statements (2021 and earlier)

Company profile

Business Address 1441 GARDINER LANE
LOUISVILLE, KY 40213
State of Incorp. NC
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments730605292  737578
Cash and cash equivalents730605292  737578
Restricted cash and investments258138     
Receivables569623561  418380
Inventory, net of allowances, customer advances and progress billings     229301
Inventory     229301
Derivative instruments and hedges, assets     (1)3
Disposal group, including discontinued operation725   2814
Other undisclosed current assets1251363542,5071,482277370
Total current assets:1,6891,5271,2072,5071,4821,6881,646
Noncurrent Assets
Property, plant and equipment1,2351,1701,237  4,1894,498
Long-term investments and receivables     8473
Long-term investments     6152
Accounts and financing receivable, after allowance for credit loss     2321
Intangible assets, net (including goodwill)940774767  9271,018
Goodwill597530525  656700
Intangible assets, net (excluding goodwill)343244242  271318
Derivative instruments and hedges      (4)
Deferred income tax assets553 
Other noncurrent assets1,4351,313724  534560
Other undisclosed noncurrent assets 4471952,8043,996653554
Total noncurrent assets:4,1633,7042,9232,8043,9966,3876,699
TOTAL ASSETS:5,8525,2314,1305,3115,4788,0758,345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,189960911  1,9851,972
Accounts payable 173   616694
Accrued liabilities 96     
Employee-related liabilities 223   465419
Taxes payable3320269  193177
Interest and dividends payable     197178
Other undisclosed accounts payable and accrued liabilities1,156266842  514504
Debt453431321761131923267
Deferred tax liabilities    2
Other liabilities      331
Other undisclosed current liabilities33150697511,238180(161)
Total current liabilities:1,6751,5411,3011,5121,3693,0882,411
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,27210,1319,7519,4299,0613,0543,077
Finance lease, liability 70
Capital lease obligations71105121  
Operating lease, liability 640
Other undisclosed long-term debt and lease obligation10,2729,4219,6809,3248,9403,0543,077
Liabilities, other than long-term debt, including:1,7961,5751,004  9581,244
Deferred tax liabilities, net   3240
Other liabilities  1,004    
Other undisclosed liabilities, other than long-term debt1,7961,575   9261,204
Other undisclosed noncurrent liabilities   704704  
Total noncurrent liabilities:12,06811,70610,75510,1339,7654,0124,321
Total liabilities:13,74313,24712,05611,64511,1347,1006,732
Temporary equity, carrying amount     69
Stockholders' equity
Stockholders' equity attributable to parent(7,891)(8,016)(7,926)  9111,547
Accumulated other comprehensive loss(411)(388)(334)  (239)(190)
Retained earnings (accumulated deficit)(7,480)(7,628)(7,592)  1,1501,737
Stockholders' equity attributable to noncontrolling interest     5857
Other undisclosed stockholders' equity   (6,334)(5,656)  
Total stockholders' equity:(7,891)(8,016)(7,926)(6,334)(5,656)9691,604
TOTAL LIABILITIES AND EQUITY:5,8525,2314,1305,3115,4788,0758,345

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,6525,5975,688867913,10513,279
Revenue, net867913,10513,382
Cost of revenue(1,506)(1,235)(2,849)  (9,601)(9,842)
Cost of goods and services sold(1,506)(1,235)(1,634)  (9,601)(9,842)
Gross profit:4,1464,3622,83986793,5043,437
Operating expenses(4,149)(3,667)(543)886(83)(11,184)(2,073)
Other operating income (expense), net  (7)   41
Other undisclosed operating income1,5061,23571,7891,6299,601152
Operating income:1,5031,9302,2962,7611,6251,9211,557
Nonoperating income (expense)74(67)    (14)
Investment income, nonoperating74(67)     
Foreign currency transaction loss, before tax      (14)
Interest and debt expense(561)(522)(496)(473)(333)(155)(152)
Income from continuing operations before equity method investments, income taxes:1,0161,3411,8002,2881,2921,7661,391
Income from equity method investments      30
Other undisclosed income (loss) from continuing operations before income taxes43239(14)26216
Income from continuing operations before income taxes:1,0201,3731,8392,2741,3181,7871,427
Income tax expense (benefit)(116)(79)(297)117 (489)(406)
Net income:9041,2941,5422,3911,3181,2981,021
Net income (loss) attributable to noncontrolling interest     (5)30
Other undisclosed net income (loss) attributable to parent   (1,051)301  
Net income available to common stockholders, diluted:9041,2941,5421,3401,6191,2931,051

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:9041,2941,5422,3911,3181,2981,021
Other comprehensive income (loss)(23)(54)(65)187(131)(56)(256)
Other undisclosed comprehensive income     1 
Comprehensive income:8811,2401,4772,5781,1871,243765
Comprehensive income, net of tax, attributable to noncontrolling interest     132
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (1,051)285  
Comprehensive income, net of tax, attributable to parent:8811,2401,4771,5271,4721,244797

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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