Yum! Brands Inc
NYSE:YUM
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Yum! Brands Inc
NYSE:YUM
|
US |
|
Hci Group Inc
NYSE:HCI
|
US |
Balance Sheet
Balance Sheet Decomposition
Yum! Brands Inc
Yum! Brands Inc
Balance Sheet
Yum! Brands Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
130
|
192
|
62
|
158
|
319
|
789
|
216
|
353
|
1 426
|
1 198
|
776
|
573
|
578
|
313
|
725
|
1 522
|
292
|
605
|
730
|
486
|
367
|
512
|
616
|
709
|
|
| Cash Equivalents |
130
|
192
|
62
|
158
|
319
|
789
|
216
|
353
|
1 426
|
1 198
|
776
|
573
|
578
|
313
|
725
|
1 522
|
292
|
605
|
730
|
486
|
367
|
512
|
616
|
709
|
|
| Short-Term Investments |
27
|
15
|
54
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
0
|
|
| Total Receivables |
168
|
150
|
192
|
236
|
220
|
225
|
249
|
397
|
371
|
436
|
301
|
408
|
380
|
363
|
414
|
575
|
597
|
623
|
569
|
646
|
680
|
757
|
830
|
955
|
|
| Accounts Receivables |
168
|
150
|
192
|
236
|
220
|
225
|
229
|
239
|
256
|
286
|
301
|
319
|
325
|
324
|
370
|
400
|
561
|
584
|
534
|
596
|
648
|
737
|
775
|
841
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
158
|
115
|
150
|
0
|
89
|
55
|
39
|
44
|
175
|
36
|
39
|
35
|
50
|
32
|
20
|
55
|
114
|
|
| Inventory |
63
|
67
|
76
|
85
|
93
|
128
|
143
|
122
|
189
|
273
|
313
|
294
|
301
|
40
|
37
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
342
|
382
|
363
|
333
|
269
|
339
|
343
|
336
|
327
|
414
|
535
|
416
|
294
|
971
|
329
|
397
|
318
|
299
|
390
|
400
|
562
|
340
|
334
|
376
|
|
| Total Current Assets |
730
|
806
|
747
|
855
|
901
|
1 481
|
951
|
1 208
|
2 313
|
2 321
|
1 925
|
1 691
|
1 553
|
1 687
|
1 505
|
2 507
|
1 207
|
1 527
|
1 689
|
1 532
|
1 609
|
1 609
|
1 871
|
2 040
|
|
| PP&E Net |
3 037
|
3 280
|
3 439
|
3 356
|
3 631
|
3 849
|
3 710
|
3 899
|
3 830
|
4 042
|
4 250
|
4 459
|
4 498
|
2 347
|
2 113
|
1 697
|
1 237
|
1 812
|
2 086
|
2 016
|
1 913
|
1 961
|
2 185
|
2 818
|
|
| PP&E Gross |
3 037
|
3 280
|
3 439
|
3 356
|
3 631
|
3 849
|
3 710
|
3 899
|
3 830
|
4 042
|
4 250
|
4 459
|
4 498
|
2 347
|
2 113
|
1 697
|
1 237
|
1 812
|
2 086
|
2 016
|
1 913
|
1 961
|
2 185
|
2 818
|
|
| Accumulated Depreciation |
2 164
|
2 326
|
2 618
|
2 830
|
3 146
|
3 283
|
3 187
|
3 348
|
3 273
|
3 225
|
3 139
|
3 391
|
3 584
|
2 048
|
1 995
|
1 480
|
1 116
|
1 136
|
1 230
|
1 270
|
1 283
|
1 332
|
1 384
|
1 485
|
|
| Intangible Assets |
364
|
357
|
347
|
330
|
347
|
354
|
335
|
462
|
475
|
299
|
690
|
638
|
318
|
164
|
151
|
110
|
242
|
244
|
343
|
359
|
354
|
377
|
416
|
909
|
|
| Goodwill |
485
|
521
|
553
|
538
|
662
|
672
|
605
|
640
|
659
|
681
|
1 034
|
889
|
700
|
571
|
536
|
512
|
525
|
530
|
597
|
657
|
638
|
642
|
736
|
969
|
|
| Long-Term Investments |
229
|
184
|
194
|
173
|
138
|
153
|
65
|
144
|
154
|
167
|
72
|
53
|
52
|
0
|
0
|
0
|
214
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
555
|
472
|
416
|
545
|
689
|
679
|
861
|
795
|
885
|
1 324
|
1 042
|
965
|
1 213
|
3 292
|
1 148
|
485
|
705
|
981
|
1 137
|
1 402
|
1 332
|
1 642
|
1 519
|
1 461
|
|
| Other Assets |
485
|
521
|
553
|
538
|
662
|
672
|
605
|
640
|
659
|
681
|
1 034
|
889
|
700
|
571
|
536
|
512
|
525
|
530
|
597
|
657
|
638
|
642
|
736
|
969
|
|
| Total Assets |
5 400
N/A
|
5 620
+4%
|
5 696
+1%
|
5 797
+2%
|
6 368
+10%
|
7 188
+13%
|
6 527
-9%
|
7 148
+10%
|
8 316
+16%
|
8 834
+6%
|
9 013
+2%
|
8 695
-4%
|
8 334
-4%
|
8 061
-3%
|
5 453
-32%
|
5 311
-3%
|
4 130
-22%
|
5 231
+27%
|
5 852
+12%
|
5 966
+2%
|
5 846
-2%
|
6 231
+7%
|
6 727
+8%
|
8 197
+22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
417
|
393
|
414
|
473
|
554
|
519
|
508
|
499
|
540
|
712
|
2 031
|
692
|
694
|
181
|
142
|
119
|
202
|
173
|
215
|
227
|
243
|
303
|
323
|
374
|
|
| Accrued Liabilities |
258
|
257
|
263
|
274
|
302
|
492
|
506
|
465
|
531
|
669
|
0
|
677
|
669
|
327
|
411
|
273
|
314
|
386
|
518
|
687
|
583
|
565
|
543
|
609
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
146
|
10
|
11
|
211
|
227
|
288
|
25
|
59
|
673
|
320
|
10
|
71
|
267
|
921
|
58
|
375
|
321
|
427
|
453
|
68
|
398
|
53
|
27
|
38
|
|
| Other Current Liabilities |
699
|
801
|
688
|
665
|
641
|
763
|
683
|
630
|
704
|
749
|
238
|
825
|
779
|
1 658
|
687
|
745
|
464
|
551
|
489
|
433
|
441
|
356
|
376
|
495
|
|
| Total Current Liabilities |
1 520
|
1 461
|
1 376
|
1 623
|
1 724
|
2 062
|
1 722
|
1 653
|
2 448
|
2 450
|
2 279
|
2 265
|
2 409
|
3 087
|
1 306
|
1 512
|
1 301
|
1 541
|
1 675
|
1 415
|
1 665
|
1 277
|
1 269
|
1 516
|
|
| Long-Term Debt |
2 299
|
2 056
|
1 731
|
1 649
|
2 045
|
2 924
|
3 564
|
3 207
|
2 915
|
2 997
|
2 932
|
2 918
|
3 077
|
3 007
|
9 059
|
9 429
|
9 751
|
10 131
|
10 272
|
11 178
|
11 453
|
11 142
|
11 306
|
11 872
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
89
|
93
|
93
|
158
|
102
|
66
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
987
|
983
|
994
|
1 076
|
1 147
|
1 063
|
1 335
|
1 174
|
1 284
|
1 471
|
1 490
|
1 244
|
1 235
|
992
|
703
|
704
|
1 004
|
1 575
|
1 796
|
1 746
|
1 604
|
1 670
|
1 800
|
2 134
|
|
| Total Liabilities |
4 806
N/A
|
4 500
-6%
|
4 101
-9%
|
4 348
+6%
|
4 916
+13%
|
6 049
+23%
|
6 635
+10%
|
6 123
-8%
|
6 740
+10%
|
7 011
+4%
|
6 859
-2%
|
6 529
-5%
|
6 787
+4%
|
7 150
+5%
|
11 068
+55%
|
11 645
+5%
|
12 056
+4%
|
13 247
+10%
|
13 743
+4%
|
14 339
+4%
|
14 722
+3%
|
14 089
-4%
|
14 375
+2%
|
15 522
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 046
|
916
|
659
|
0
|
0
|
0
|
7
|
253
|
86
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
|
| Retained Earnings |
203
|
414
|
1 067
|
1 619
|
1 608
|
1 119
|
303
|
996
|
1 717
|
2 052
|
2 286
|
2 102
|
1 737
|
1 150
|
5 157
|
6 063
|
7 592
|
7 628
|
7 480
|
8 048
|
8 507
|
7 616
|
7 256
|
7 014
|
|
| Other Equity |
249
|
210
|
131
|
170
|
156
|
20
|
418
|
224
|
227
|
247
|
132
|
64
|
190
|
239
|
458
|
271
|
334
|
388
|
411
|
325
|
369
|
302
|
392
|
311
|
|
| Total Equity |
594
N/A
|
1 120
+89%
|
1 595
+42%
|
1 449
-9%
|
1 452
+0%
|
1 139
-22%
|
108
N/A
|
1 025
N/A
|
1 576
+54%
|
1 823
+16%
|
2 154
+18%
|
2 166
+1%
|
1 547
-29%
|
911
-41%
|
5 615
N/A
|
6 334
-13%
|
7 926
-25%
|
8 016
-1%
|
7 891
+2%
|
8 373
-6%
|
8 876
-6%
|
7 858
+11%
|
7 648
+3%
|
7 325
+4%
|
|
| Total Liabilities & Equity |
5 400
N/A
|
5 620
+4%
|
5 696
+1%
|
5 797
+2%
|
6 368
+10%
|
7 188
+13%
|
6 527
-9%
|
7 148
+10%
|
8 316
+16%
|
8 834
+6%
|
9 013
+2%
|
8 695
-4%
|
8 334
-4%
|
8 061
-3%
|
5 453
-32%
|
5 311
-3%
|
4 130
-22%
|
5 231
+27%
|
5 852
+12%
|
5 966
+2%
|
5 846
-2%
|
6 231
+7%
|
6 727
+8%
|
8 197
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
588
|
584
|
580
|
556
|
530
|
499
|
459
|
469
|
469
|
460
|
451
|
443
|
434
|
420
|
355
|
332
|
306
|
300
|
300
|
289
|
280
|
281
|
279
|
277
|
|