YUM! Brands, Inc. · Louisville, KY United States (NYSE: YUM)
Key YUM! Brands, Inc. Financials
| Company Type | Public -(NYSE: YUM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $12,626.0 |
| 2010 Employees | 378,000 |
YUM! Brands, Inc. Stock Quote (NYSE: YUM)
| Latest 02/15/12 16:00:40 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $63.72 |  -0.260 | -0.410 | $64.45 | $63.37 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
YUM! Brands, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 12,626.0 | 11,343.0 | 10,836.0 |
| Cost of Goods Sold | 9,140.0 | 8,120.0 | 8,052.0 |
| Gross Profit | 3,486.0 | 3,223.0 | 2,784.0 |
| Gross Profit Margin | 27.6% | 28.4% | 25.7% |
| SG&A Expense | 1,517.0 | 1,387.0 | 1,324.0 |
| Depreciation & Amortization | 628.0 | 589.0 | 580.0 |
| Operating Income | 1,815.0 | 1,769.0 | 1,590.0 |
| Operating Margin | 14.4% | 15.6% | 14.7% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (156.0) | (175.0) | (194.0) |
| Income Before Taxes | 1,659.0 | 1,594.0 | 1,396.0 |
| Income Taxes | 324.0 | 416.0 | 313.0 |
| Net Income After Taxes | 1,335.0 | 1,178.0 | 1,083.0 |
| Continuing Operations | 1,319.0 | 1,158.0 | 1,071.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,319.0 | 1,158.0 | 1,071.0 |
| Total Net Income | 1,319.0 | 1,158.0 | 1,071.0 |
| Net Profit Margin | 10.4% | 10.2% | 9.9% |
| Diluted EPS from Total Net Income | 2.74 | 2.38 | 2.22 |
| Dividends per Share | 1.04 | 0.88 | 0.78 |
All amounts in millions of US Dollars except per share amounts.
YUM! Brands, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,198.0 | 1,426.0 | 353.0 |
| Net Receivables | 286.0 | 256.0 | 239.0 |
| Inventories | 273.0 | 189.0 | 122.0 |
| Other Current Assets | 564.0 | 442.0 | 494.0 |
| Total Current Assets | 2,321.0 | 2,313.0 | 1,208.0 |
| Net Fixed Assets | 4,042.0 | 3,830.0 | 3,899.0 |
| Other Noncurrent Assets | 2,471.0 | 2,173.0 | 2,041.0 |
| Total Assets | 8,834.0 | 8,316.0 | 7,148.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,874.0 | 1,602.0 | 499.0 |
| Short-Term Debt | 320.0 | 673.0 | 59.0 |
| Other Current Liabilities | 256.0 | 173.0 | 1,095.0 |
| Total Current Liabilities | 2,450.0 | 2,448.0 | 1,653.0 |
| Long-Term Debt | 2,997.0 | 2,915.0 | 3,207.0 |
| Other Noncurrent Liabilities | 1,564.0 | 1,377.0 | 1,263.0 |
| Total Liabilities | 7,011.0 | 6,740.0 | 6,123.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,823.0 | 1,576.0 | 1,025.0 |
| Total Equity | 1,823.0 | 1,576.0 | 1,025.0 |
| Shares Outstanding (thou.) | 460,496.5 | 469,000.0 | 469,000.0 |
All amounts in millions of US Dollars except per share amounts.
YUM! Brands, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 2,170 | 1,968 | 1,404 |
| Net Investing Cash Flow | (1,006.0) | (579.0) | (727.0) |
| Net Financing Cash Flow | (1,413.0) | (337.0) | (542.0) |
| Net Change in Cash | (228.0) | 1,073.0 | 137.0 |
| Depreciation & Amortization | 628.0 | 589.0 | 580.0 |
| Capital Expenditures | (940.0) | (796.0) | (797.0) |
| Cash Dividends Paid | (481.0) | (412.0) | (362.0) |
All amounts in millions of US Dollars except per share amounts.