$YUM
YUM BRANDS INC

2013 Q4 Form 10-Q Financial Statement

#000104106113000044 Filed on October 15, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $4.179B $3.466B $3.569B
YoY Change 0.63% -2.89% 9.01%
Cost Of Revenue $2.036B $2.490B $2.543B
YoY Change -0.44% -2.08% 7.75%
Gross Profit $2.143B $976.0M $1.026B
YoY Change 1.66% -4.87% 12.25%
Gross Profit Margin 51.28% 28.16% 28.75%
Selling, General & Admin $1.574B $1.200B $1.196B
YoY Change -3.44% 0.33% 8.73%
% of Gross Profit 73.45% 122.95% 116.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $248.0M $173.0M $144.0M
YoY Change 5.08% 20.14% -8.28%
% of Gross Profit 11.57% 17.73% 14.04%
Operating Expenses $1.574B $1.200B $1.196B
YoY Change -3.08% 0.33% 8.73%
Operating Profit $569.0M $350.0M $671.0M
YoY Change 17.56% -47.84% 37.5%
Interest Expense -$143.0M -$24.00M -$15.00M
YoY Change 376.67% 60.0% -6.25%
% of Operating Profit -25.13% -6.86% -2.24%
Other Income/Expense, Net
YoY Change
Pretax Income $418.0M $319.0M $639.0M
YoY Change -9.72% -50.08% 40.13%
Income Tax $103.0M $182.0M $161.0M
% Of Pretax Income 24.64% 57.05% 25.2%
Net Earnings $321.0M $152.0M $471.0M
YoY Change -4.75% -67.73% 22.98%
Net Earnings / Revenue 7.68% 4.39% 13.2%
Basic Earnings Per Share $0.34 $1.02
Diluted Earnings Per Share $696.3K $0.33 $1.00
COMMON SHARES
Basic Shares Outstanding 445.3M shares 451.0M shares 460.0M shares
Diluted Shares Outstanding 461.0M shares 472.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $573.0M $753.0M $942.0M
YoY Change -26.16% -20.06% -23.79%
Cash & Equivalents $573.0M $753.0M $942.0M
Short-Term Investments
Other Short-Term Assets $276.0M $429.0M $544.0M
YoY Change -48.41% -21.14% -16.05%
Inventory $294.0M $300.0M $291.0M
Prepaid Expenses
Receivables $319.0M $348.0M $302.0M
Other Receivables $89.00M $0.00 $0.00
Total Short-Term Assets $1.691B $1.830B $2.079B
YoY Change -12.16% -11.98% -11.57%
LONG-TERM ASSETS
Property, Plant & Equipment $4.459B $4.257B $4.119B
YoY Change 4.92% 3.35% 6.38%
Goodwill $889.0M $882.0M $1.006B
YoY Change -14.02% -12.33% 49.7%
Intangibles $638.0M $644.0M $713.0M
YoY Change -7.54% -9.68% 149.3%
Long-Term Investments $53.00M $42.00M $58.00M
YoY Change -26.39% -27.59% -63.29%
Other Assets $566.0M $567.0M $528.0M
YoY Change -1.57% 7.39% 8.64%
Total Long-Term Assets $7.004B $6.900B $6.895B
YoY Change -1.19% 0.07% 11.25%
TOTAL ASSETS
Total Short-Term Assets $1.691B $1.830B $2.079B
Total Long-Term Assets $7.004B $6.900B $6.895B
Total Assets $8.695B $8.730B $8.974B
YoY Change -3.53% -2.72% 4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $692.0M $1.736B $1.828B
YoY Change 1.17% -5.03% 4.4%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $71.00M $15.00M $18.00M
YoY Change 610.0% -16.67% -93.73%
Long-Term Debt Due $71.00M $15.00M $18.00M
YoY Change 610.0% -16.67% -93.73%
Total Short-Term Liabilities $2.265B $1.989B $2.057B
YoY Change -0.61% -3.31% -9.26%
LONG-TERM LIABILITIES
Long-Term Debt $2.918B $2.917B $3.003B
YoY Change -0.48% -2.86% 2.14%
Other Long-Term Liabilities $1.244B $1.524B $1.575B
YoY Change -16.51% -3.24% 25.1%
Total Long-Term Liabilities $1.244B $4.441B $4.578B
YoY Change -71.87% -2.99% 9.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.265B $1.989B $2.057B
Total Long-Term Liabilities $1.244B $4.441B $4.578B
Total Liabilities $6.427B $6.430B $6.635B
YoY Change -4.09% -3.09% 2.61%
SHAREHOLDERS EQUITY
Retained Earnings $2.102B $2.326B $2.450B
YoY Change -8.05% -5.06% 17.68%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.166B $2.194B $2.197B
YoY Change
Total Liabilities & Shareholders Equity $8.695B $8.730B $8.974B
YoY Change -3.53% -2.72% 4.97%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $321.0M $152.0M $471.0M
YoY Change -4.75% -67.73% 22.98%
Depreciation, Depletion And Amortization $248.0M $173.0M $144.0M
YoY Change 5.08% 20.14% -8.28%
Cash From Operating Activities $586.0M $824.0M $894.0M
YoY Change 23.11% -7.83% 14.62%
INVESTING ACTIVITIES
Capital Expenditures -$350.0M -$227.0M -$272.0M
YoY Change -16.86% -16.54% 21.97%
Acquisitions
YoY Change
Other Investing Activities $51.00M $50.00M $121.0M
YoY Change -68.71% -58.68% 95.16%
Cash From Investing Activities -$299.0M -$177.0M -$151.0M
YoY Change 15.89% 17.22% -6.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -476.0M -388.0M -783.0M
YoY Change 20.81% -50.45% 120.56%
NET CHANGE
Cash From Operating Activities 586.0M 824.0M 894.0M
Cash From Investing Activities -299.0M -177.0M -151.0M
Cash From Financing Activities -476.0M -388.0M -783.0M
Net Change In Cash -189.0M 259.0M -40.00M
YoY Change 7.39% -747.5% -115.15%
FREE CASH FLOW
Cash From Operating Activities $586.0M $824.0M $894.0M
Capital Expenditures -$350.0M -$227.0M -$272.0M
Free Cash Flow $936.0M $1.051B $1.166B
YoY Change 4.35% -9.86% 16.25%

Facts In Submission

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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Profit Loss
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us-gaap Repayments Of Long Term Debt
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q4 yum Advertising Cooperative Assets Restricted
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yum Closures And Impairment Expenses
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CY2012Q3 yum Closures And Impairment Expenses
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yum Fiscal Period Adjustment
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yum Fiscal Period Weeks Standard
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11000000 USD
yum Foreign Currency Transaction Gain Loss And Other Income Expense Before Tax
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15000000 USD
yum Mark Smith V Pizza Hut Inc Final Number Of Opt Ins Expected Approximate
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6000
yum Minimum Statutory Damages Per Offense Under California Disabled Persons Act
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1000 USD
yum Minimum Statutory Damages Per Offense Under Unruh Act
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4000 USD
yum Moeller V Taco Bell Number Of Individual Plaintiffs State Law Damages Claims
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4 plaintiffs
yum Number Of Accessibility Laws That Taco Bell Was In Violation Of
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3 violations
yum Number Of Alleged Violations Of Ada And State Law Tried
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12 violations
yum Number Of Class Actions Filed In United States District Court For Central District Of California Against Company And Certain Of Its Executive Officers
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4 cases
yum Number Of Company Owned Restaurants That May Be In Class
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200 restaurants
yum Number Of Days Trade Receivables Are Due Within After Sale Occurs
NumberOfDaysTradeReceivablesAreDueWithinAfterSaleOccurs
30 days
yum Number Of Hours Worked Per Week After Which Overtime Pay Was Allegedly Not Received
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40 Hours
yum Number Of Individuals Submitting Opt In Forms
NumberOfIndividualsSubmittingOptInForms
488
yum Number Of Restaurant To Be Subject Of Trial On Ada Claims
NumberOfRestaurantToBeSubjectOfTrialOnAdaClaims
1 restaurants
yum Number Of States That Assert State Law Class Action Claims
NumberOfStatesThatAssertStateLawClassActionClaims
16 States
yum Numberofweeksinadvancethatcertaininternationalbusinessesexcept Chinaclosetheirbooks
NumberofweeksinadvancethatcertaininternationalbusinessesexceptChinaclosetheirbooks
4
yum Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Tax
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20000000 USD
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6000000 USD
CY2012Q3 yum Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsTax
5000000 USD
yum Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationAdjustmentsTax
17000000 USD
yum Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassifications Adjustments After Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationsAdjustmentsAfterTax
36000000 USD
CY2013Q3 yum Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassifications Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationsAdjustmentsBeforeTax
17000000 USD
yum Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassifications Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationsAdjustmentsBeforeTax
56000000 USD
CY2012Q3 yum Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassifications Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationsAdjustmentsBeforeTax
15000000 USD
yum Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Reclassifications Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansReclassificationsAdjustmentsBeforeTax
46000000 USD
yum Other Income Expense
OtherIncomeExpense
-97000000 USD
CY2012Q3 yum Other Income Expense
OtherIncomeExpense
-11000000 USD
yum Other Income Expense
OtherIncomeExpense
-6000000 USD
CY2013Q3 yum Other Income Expense
OtherIncomeExpense
-7000000 USD
CY2013Q3 yum Other Liabilities And Deferred Credits
OtherLiabilitiesAndDeferredCredits
1524000000 USD
CY2012Q4 yum Other Liabilities And Deferred Credits
OtherLiabilitiesAndDeferredCredits
1490000000 USD
yum Other Non Cash Charges And Credits Net
OtherNonCashChargesAndCreditsNet
77000000 USD
yum Other Non Cash Charges And Credits Net
OtherNonCashChargesAndCreditsNet
53000000 USD
CY2012Q4 yum Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
272000000 USD
CY2013Q3 yum Prepaid Expenses And Other Current Assets
PrepaidExpensesAndOtherCurrentAssets
233000000 USD
CY2012 yum Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
300000 shares
yum Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
200000 shares
yum Taco Bell Wage And Hour Actions Number Of Proposed Classes Concerning Meals And Rest Breaks At Taco Bell Which Were Rejected By District Court
TacoBellWageAndHourActionsNumberOfProposedClassesConcerningMealsAndRestBreaksAtTacoBellWhichWereRejectedByDistrictCourt
4
yum Value Of Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ValueOfShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
14000000 USD
CY2012 yum Value Of Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ValueOfShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
20000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Period End Date
DocumentPeriodEndDate
2013-09-07
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001041061
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
445330577 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
29700000000 USD
dei Entity Registrant Name
EntityRegistrantName
YUM BRANDS INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001041061-13-000044-index-headers.html Edgar Link pending
0001041061-13-000044-index.html Edgar Link pending
0001041061-13-000044.txt Edgar Link pending
0001041061-13-000044-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
yum-20130907.xml Edgar Link completed
yum-20130907.xsd Edgar Link pending
yum-20130907_cal.xml Edgar Link unprocessable
yum-20130907_def.xml Edgar Link unprocessable
yum-20130907_lab.xml Edgar Link unprocessable
yum-20130907_pre.xml Edgar Link unprocessable
yum-9072013x10q.htm Edgar Link pending
yum-9072013xex15.htm Edgar Link pending
yum-9072013xex311.htm Edgar Link pending
yum-9072013xex312.htm Edgar Link pending
yum-9072013xex321.htm Edgar Link pending
yum-9072013xex322.htm Edgar Link pending