Yum! Brands, Inc. (TGR) - Financials, balance sheet (annual)

130.10001 EUR

1.55

1.18%

Last update May 13, 9:58 PM CEST

Main market

Day range

130.10001

131.39999

Previous close

131.64999

Open

131.39999

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Yum! Brands, Inc.

130.10

1.55

1.18%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.7B	6.2B	5.8B	6.0B
Current assets	1.9B	1.6B	1.6B	1.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	616M	512M	367M	486M
Other short term investments	91M	0	—	—
Accounts receivable	775M	737M	648M	596M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	152M	138M
Restricted cash	155M	177M	220M	250M
Assets held for sale	21M	4M	190M	12M
Hedging assets	—	—	—	—
Other current assets	158M	159M	152M	138M
Non current assets	4.9B	4.6B	4.2B	4.4B
Properties	881M	764M	742M	809M
Land and improvements	383M	373M	376M	412M
Machinery furniture equipment	714M	676M	651M	595M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.4B	-1.3B	-1.3B	-1.3B
Goodwill	1.9B	1.7B	1.6B	1.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	416M	377M	354M	359M
Investments and advances	0	124M	116M	118M
Other non current assets	1.5B	1.5B	1.2B	1.3B
Total liabilities	14.4B	14.1B	14.7B	14.3B
Current liabilities	1.3B	1.3B	1.7B	1.4B
Accounts payable	249M	231M	243M	227M
Accrued expenses	210M	228M	258M	307M
Short term debt	118M	132M	477M	156M
Deferred revenue	—	—	—	—
Tax payable	31M	55M	16M	13M
Pensions	242M	258M	246M	292M
Other current liabilities	419M	373M	425M	420M
Non current liabilities	13.1B	12.8B	13.1B	12.9B
Long term provisions	—	—	—	—
Long term debt	12.2B	11.9B	12.2B	12.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	938M	913M	873M	953M
Shareholders equity
Common stock	0	60M	0	0
Retained earnings	-7.3B	-7.6B	-8.5B	-8.0B
Other shareholders equity	-392M	-302M	-369M	-325M
Total shareholders equity	-7.6B	-7.9B	-8.9B	-8.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—