Stock Analysis on Net
Stock Analysis on Net

YUM! Brands Inc. (NYSE:YUM)

$22.49

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

Balance Sheet: Liabilities and Stockholders’ Equity
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Paying user area

Try for free

YUM! Brands Inc. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

YUM! Brands Inc., consolidated balance sheet: liabilities and stockholders’ equity (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
Accounts payable and other current liabilities
Income taxes payable
Short-term borrowings
Advertising cooperative liabilities
Current liabilities
Long-term debt
Other liabilities and deferred credits
Noncurrent liabilities
Total liabilities
Redeemable noncontrolling interest
Common Stock, no par value
Retained earnings (accumulated deficit)
Accumulated other comprehensive income (loss)
Shareholders’ equity (deficit), YUM! Brands, Inc.
Noncontrolling interests
Total shareholders’ equity (deficit)
Total liabilities, redeemable noncontrolling interest and shareholders’ equity (deficit)

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).

Current Liabilities
Current liabilities show a generally fluctuating trend from 2011 to 2016, with values oscillating between approximately 1700 million and 4600 million USD. Notably, there is a sharp increase in March 2016, reaching a peak of 4648 million USD, indicating a significant rise in short-term obligations during this period.
Accounts Payable and Other Current Liabilities
These liabilities exhibit moderate volatility but generally remain within a range of roughly 1400 to 2100 million USD. A sporadic increase is observed toward the end of 2015 and early 2016, consistent with the overall rise in current liabilities.
Income Taxes Payable
Income taxes payable fluctuate without a clear upward or downward trend, with peaks and troughs occurring intermittently. Values range from as low as 57 million USD to as high as 196 million USD, suggesting variable tax obligations over the periods analyzed.
Short-term Borrowings
Short-term borrowings display significant fluctuation, beginning at 670 million USD in early 2011, dropping sharply in mid-2011, and then experiencing notable spikes in late 2015 and early 2016, peaking at 2321 million USD in March 2016. This pattern indicates variability in short-term funding activities, with increased reliance on borrowings toward the end of the time frame.
Advertising Cooperative Liabilities
This liability category remains relatively stable and modest, generally staying between 57 million and 140 million USD. There is no distinct trend, but values slightly decline around mid-2014 before recovering somewhat in later periods.
Long-term Debt
Long-term debt remains relatively steady from 2011 through mid-2015, fluctuating around the 2900-3300 million USD range. However, a substantial increase is observed beginning in mid-2016, with debt rising sharply to over 9100 million USD by September 2016, indicating a significant increase in long-term financing or refinancing activities during that year.
Other Liabilities and Deferred Credits
This category shows a steady decline from 2011 through 2016, dropping from about 1360 million USD to under 850 million USD. The consistent decrease suggests a reduction in miscellaneous or deferred obligations over time.
Noncurrent Liabilities
Noncurrent liabilities generally decline from around 4600 million USD in early 2011 to a low near 3350 million USD in early 2016, before rising sharply to almost 10,000 million USD by late 2016. This pattern parallels the changes observed in long-term debt, highlighting increased long-term obligations toward the end of the period.
Total Liabilities
Total liabilities remain relatively stable around 6400 to 7100 million USD for most of the period but surge considerably in 2016, reaching over 12,200 million USD in September 2016. This surge corresponds with the increase in both short-term and long-term debt.
Common Stock, No Par Value
Common stock values are sparse and irregularly reported but appear generally low and stable when data is present, with minor fluctuations between 2 million and 18 million USD.
Retained Earnings (Accumulated Deficit)
Retained earnings demonstrate a downward trend, starting around 1960 million USD in 2011 and declining significantly to a deficit of approximately -1570 million USD by late 2016. This persistent decline suggests the company faced accumulated losses or significant distributions exceeding net income in recent periods.
Accumulated Other Comprehensive Income (Loss)
The comprehensive income (loss) figures are negative for most periods, with oscillations between approximately -320 million USD and positive minor values. The general trend is negative, indicating periodic unrealized losses or adverse market adjustments reflected in equity.
Shareholders’ Equity (Deficit)
Shareholders’ equity shows a downward trajectory, decreasing from around 1780 million USD in early 2011 to a deficit of nearly -1890 million USD by late 2016. This decline mirrors the trend in retained earnings, indicating a weakening equity base that may reflect net losses or distributions surpassing earnings.
Noncontrolling Interests
Noncontrolling interests remain relatively stable, fluctuating modestly between 54 million and 137 million USD throughout the periods, indicating consistent minority ownership stakes without major changes.
Total Shareholders’ Equity (Deficit)
The total shareholders’ equity including noncontrolling interests follows the same declining trend as shareholders’ equity alone, moving from approximately 1860 million USD in 2011 to a deficit of around -1830 million USD in 2016. The deterioration in total equity underscores increasing financial challenges.
Total Liabilities, Redeemable Noncontrolling Interest, and Shareholders’ Equity (Deficit)
The sum of total liabilities, redeemable noncontrolling interest, and shareholders’ equity ranges mostly between 8200 and 9300 million USD but jumps significantly to over 10,400 million USD in the final period. The increase towards the end primarily reflects growth in liabilities, particularly long-term debt.