$YUM
YUM BRANDS INC

2014 Q2 Form 10-Q Financial Statement

#000104106114000023 Filed on July 22, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $3.204B $2.904B
YoY Change 10.33% -8.33%
Cost Of Revenue $2.330B $2.164B
YoY Change 7.67% -7.48%
Gross Profit $874.0M $740.0M
YoY Change 18.11% -10.74%
Gross Profit Margin 27.28% 25.48%
Selling, General & Admin $1.176B $1.102B
YoY Change 6.72% -3.84%
% of Gross Profit 134.55% 148.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $180.0M $170.0M
YoY Change 5.88% 15.65%
% of Gross Profit 20.59% 22.97%
Operating Expenses $1.176B $1.102B
YoY Change 6.72% -3.84%
Operating Profit $479.0M $390.0M
YoY Change 22.82% -17.55%
Interest Expense -$21.00M -$41.00M
YoY Change -48.78% 32.26%
% of Operating Profit -4.38% -10.51%
Other Income/Expense, Net
YoY Change
Pretax Income $450.0M $358.0M
YoY Change 25.7% -17.7%
Income Tax $112.0M $82.00M
% Of Pretax Income 24.89% 22.91%
Net Earnings $334.0M $281.0M
YoY Change 18.86% -15.11%
Net Earnings / Revenue 10.42% 9.68%
Basic Earnings Per Share $0.75 $0.62
Diluted Earnings Per Share $0.73 $0.61
COMMON SHARES
Basic Shares Outstanding 446.0M shares 454.0M shares
Diluted Shares Outstanding 455.0M shares 464.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $831.0M $500.0M
YoY Change 66.2% -49.19%
Cash & Equivalents $597.0M $500.0M
Short-Term Investments $234.0M
Other Short-Term Assets $231.0M $434.0M
YoY Change -46.77% -29.89%
Inventory $282.0M $319.0M
Prepaid Expenses
Receivables $352.0M $352.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.882B $1.605B
YoY Change 17.26% -28.06%
LONG-TERM ASSETS
Property, Plant & Equipment $4.425B $4.252B
YoY Change 4.07% 3.66%
Goodwill $875.0M $1.110B
YoY Change -21.17% 9.9%
Intangibles $615.0M $717.0M
YoY Change -14.23% -2.18%
Long-Term Investments $49.00M $29.00M
YoY Change 68.97% -30.95%
Other Assets $557.0M $571.0M
YoY Change -2.45% 11.52%
Total Long-Term Assets $6.928B $7.159B
YoY Change -3.23% 3.07%
TOTAL ASSETS
Total Short-Term Assets $1.882B $1.605B
Total Long-Term Assets $6.928B $7.159B
Total Assets $8.810B $8.764B
YoY Change 0.52% -4.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.836B $1.738B
YoY Change 5.64% -1.81%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $70.00M $68.00M
YoY Change 2.94% -78.48%
Long-Term Debt Due $70.00M $68.00M
YoY Change 2.94% -78.48%
Total Short-Term Liabilities $2.153B $1.990B
YoY Change 8.19% -13.96%
LONG-TERM LIABILITIES
Long-Term Debt $3.095B $2.918B
YoY Change 6.07% -2.57%
Other Long-Term Liabilities $1.200B $1.512B
YoY Change -20.63% -5.32%
Total Long-Term Liabilities $1.200B $4.430B
YoY Change -72.91% -3.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.153B $1.990B
Total Long-Term Liabilities $1.200B $4.430B
Total Liabilities $6.448B $6.420B
YoY Change 0.44% -7.02%
SHAREHOLDERS EQUITY
Retained Earnings $2.258B $2.324B
YoY Change -2.84% -2.27%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.264B $2.223B
YoY Change
Total Liabilities & Shareholders Equity $8.810B $8.764B
YoY Change 0.52% -4.5%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $334.0M $281.0M
YoY Change 18.86% -15.11%
Depreciation, Depletion And Amortization $180.0M $170.0M
YoY Change 5.88% 15.65%
Cash From Operating Activities $514.0M $328.0M
YoY Change 56.71% -25.45%
INVESTING ACTIVITIES
Capital Expenditures -$236.0M -$235.0M
YoY Change 0.43% 5.86%
Acquisitions
YoY Change
Other Investing Activities -$210.0M -$22.00M
YoY Change 854.55% -178.57%
Cash From Investing Activities -$446.0M -$257.0M
YoY Change 73.54% 32.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -196.0M -328.0M
YoY Change -40.24% -6.55%
NET CHANGE
Cash From Operating Activities 514.0M 328.0M
Cash From Investing Activities -446.0M -257.0M
Cash From Financing Activities -196.0M -328.0M
Net Change In Cash -128.0M -257.0M
YoY Change -50.19% 144.76%
FREE CASH FLOW
Cash From Operating Activities $514.0M $328.0M
Capital Expenditures -$236.0M -$235.0M
Free Cash Flow $750.0M $563.0M
YoY Change 33.21% -14.95%

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yum Mark Smithv.Pizza Hut Inc.Finalnumberofoptins
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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
NumberOfAccessibilityLawsThatTacoBellWasInViolationOf
3 violations
yum Number Of Alleged Violations Of Ada And State Law Tried
NumberOfAllegedViolationsOfAdaAndStateLawTried
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
NumberOfClassActionsFiledInUnitedStatesDistrictCourtForCentralDistrictOfCaliforniaAgainstCompanyAndCertainOfItsExecutiveOfficers
4 cases
yum Number Of Days Trade Receivables Are Due Within After Sale Occurs
NumberOfDaysTradeReceivablesAreDueWithinAfterSaleOccurs
30 days
yum Number Of Periods Or Months In Advance That Certain Of Our International Businesses Close Their Books
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1 Months
yum Number Of Restaurant To Be Subject Of Trial On Ada Claims
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1 restaurants
yum Number Of States That Assert State Law Class Action Claims
NumberOfStatesThatAssertStateLawClassActionClaims
16 States
yum Numberof New Reporting Segments After Management Reporting Structure Alignment
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3 operating_segments
yum Reclassifications Effecton Net Income Yum Brands Inc.
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0 USD
CY2013Q2 yum Reclassifications Effecton Net Income Yum Brands Inc.
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yum Share Repurchases In Current Fiscal Quarter But With Settlement Dates In Subsequent Fiscal Quarter
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CY2013 yum Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
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300000 shares
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3 Classes
yum Taco Bell Wageand Hour Actions Numberofproposedclassesconcerningmealsandrestbreaksat Taco Bellforwhichplaintiffssoughtcertification
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4 Classes
yum Value Of Share Repurchases In Current Fiscal Quarter But With Settlement Dates In Subsequent Fiscal Quarter
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15000000 USD
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dei Amendment Flag
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DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-14
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001041061
CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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31700000000 USD
dei Entity Registrant Name
EntityRegistrantName
YUM BRANDS INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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