$YUM
YUM BRANDS INC

2015 Q2 Form 10-Q Financial Statement

#000104106115000023 Filed on July 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $3.105B $3.204B
YoY Change -3.09% 10.33%
Cost Of Revenue $2.248B $2.330B
YoY Change -3.52% 7.67%
Gross Profit $857.0M $874.0M
YoY Change -1.95% 18.11%
Gross Profit Margin 27.6% 27.28%
Selling, General & Admin $1.158B $1.176B
YoY Change -1.53% 6.72%
% of Gross Profit 135.12% 134.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $187.0M $180.0M
YoY Change 3.89% 5.88%
% of Gross Profit 21.82% 20.59%
Operating Expenses $1.158B $1.176B
YoY Change -1.53% 6.72%
Operating Profit $371.0M $479.0M
YoY Change -22.55% 22.82%
Interest Expense -$27.00M -$21.00M
YoY Change 28.57% -48.78%
% of Operating Profit -7.28% -4.38%
Other Income/Expense, Net
YoY Change
Pretax Income $338.0M $450.0M
YoY Change -24.89% 25.7%
Income Tax $102.0M $112.0M
% Of Pretax Income 30.18% 24.89%
Net Earnings $235.0M $334.0M
YoY Change -29.64% 18.86%
Net Earnings / Revenue 7.57% 10.42%
Basic Earnings Per Share $0.54 $0.75
Diluted Earnings Per Share $0.53 $0.73
COMMON SHARES
Basic Shares Outstanding 437.0M shares 446.0M shares
Diluted Shares Outstanding 445.0M shares 455.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $636.0M $831.0M
YoY Change -23.47% 66.2%
Cash & Equivalents $636.0M $597.0M
Short-Term Investments $234.0M
Other Short-Term Assets $276.0M $231.0M
YoY Change 19.48% -46.77%
Inventory $279.0M $282.0M
Prepaid Expenses
Receivables $350.0M $352.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.729B $1.882B
YoY Change -8.13% 17.26%
LONG-TERM ASSETS
Property, Plant & Equipment $4.372B $4.425B
YoY Change -1.2% 4.07%
Goodwill $684.0M $875.0M
YoY Change -21.83% -21.17%
Intangibles $294.0M $615.0M
YoY Change -52.2% -14.23%
Long-Term Investments $39.00M $49.00M
YoY Change -20.41% 68.97%
Other Assets $554.0M $557.0M
YoY Change -0.54% -2.45%
Total Long-Term Assets $6.565B $6.928B
YoY Change -5.24% -3.23%
TOTAL ASSETS
Total Short-Term Assets $1.729B $1.882B
Total Long-Term Assets $6.565B $6.928B
Total Assets $8.294B $8.810B
YoY Change -5.86% 0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.881B $1.836B
YoY Change 2.45% 5.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $568.0M $70.00M
YoY Change 711.43% 2.94%
Long-Term Debt Due $568.0M $70.00M
YoY Change 711.43% 2.94%
Total Short-Term Liabilities $2.689B $2.153B
YoY Change 24.9% 8.19%
LONG-TERM LIABILITIES
Long-Term Debt $2.831B $3.095B
YoY Change -8.53% 6.07%
Other Long-Term Liabilities $1.141B $1.200B
YoY Change -4.92% -20.63%
Total Long-Term Liabilities $1.141B $1.200B
YoY Change -4.92% -72.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.689B $2.153B
Total Long-Term Liabilities $1.141B $1.200B
Total Liabilities $6.661B $6.448B
YoY Change 3.3% 0.44%
SHAREHOLDERS EQUITY
Retained Earnings $1.726B $2.258B
YoY Change -23.56% -2.84%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.569B $2.264B
YoY Change
Total Liabilities & Shareholders Equity $8.294B $8.810B
YoY Change -5.86% 0.52%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $235.0M $334.0M
YoY Change -29.64% 18.86%
Depreciation, Depletion And Amortization $187.0M $180.0M
YoY Change 3.89% 5.88%
Cash From Operating Activities $431.0M $514.0M
YoY Change -16.15% 56.71%
INVESTING ACTIVITIES
Capital Expenditures -$177.0M -$236.0M
YoY Change -25.0% 0.43%
Acquisitions
YoY Change
Other Investing Activities $21.00M -$210.0M
YoY Change -110.0% 854.55%
Cash From Investing Activities -$156.0M -$446.0M
YoY Change -65.02% 73.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -330.0M -196.0M
YoY Change 68.37% -40.24%
NET CHANGE
Cash From Operating Activities 431.0M 514.0M
Cash From Investing Activities -156.0M -446.0M
Cash From Financing Activities -330.0M -196.0M
Net Change In Cash -55.00M -128.0M
YoY Change -57.03% -50.19%
FREE CASH FLOW
Cash From Operating Activities $431.0M $514.0M
Capital Expenditures -$177.0M -$236.0M
Free Cash Flow $608.0M $750.0M
YoY Change -18.93% 33.21%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
355000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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408000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Divestiture Of Businesses
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29000000 USD
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7000000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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4000000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Repayments Of Lines Of Credit
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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 Short Term Debt Maturing In More Than Three Months
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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 Profit Loss
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9000000 USD
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8000000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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CY2014Q2 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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838000000 USD
us-gaap Stock Repurchased During Period Shares
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4007000 shares
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3680000 shares
us-gaap Stock Repurchased During Period Value
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300000000 USD
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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455000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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456000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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445000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
446000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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446000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
446000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
437000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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437000000 shares
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337000000 USD
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366000000 USD
CY2014Q4 yum Advertising Cooperative Assets Restricted
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95000000 USD
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AdvertisingCooperativeAssetsRestricted
84000000 USD
CY2014Q4 yum Advertising Cooperative Liabilities
AdvertisingCooperativeLiabilities
95000000 USD
CY2015Q2 yum Advertising Cooperative Liabilities
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84000000 USD
CY2014Q4 yum Allowance For Doubtful Accounts Notes And Loans Receivable Current
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12000000 USD
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AllowanceForDoubtfulAccountsNotesAndLoansReceivableCurrent
16000000 USD
CY2014Q2 yum Closures And Impairment Expenses
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21000000 USD
yum Closures And Impairment Expenses
ClosuresAndImpairmentExpenses
24000000 USD
CY2015Q2 yum Closures And Impairment Expenses
ClosuresAndImpairmentExpenses
24000000 USD
yum Closures And Impairment Expenses
ClosuresAndImpairmentExpenses
27000000 USD
yum Fiscal Period Months Standard First Quarter
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2 Months
yum Fiscal Period Months Standard Fourth Quarter
FiscalPeriodMonthsStandardFourthQuarter
4 Months
yum Fiscal Period Months Standard Second And Third Quarters
FiscalPeriodMonthsStandardSecondAndThirdQuarters
3 Months
yum Fiscal Period Weeks Standard
FiscalPeriodWeeksStandard
12 weeks
yum Fiscal Period Weeks Standard Fourth Quarter
FiscalPeriodWeeksStandardFourthQuarter
16 weeks
CY2014Q2 yum Foreign Currency Transaction Gain Loss And Other Income Expense Before Tax
ForeignCurrencyTransactionGainLossAndOtherIncomeExpenseBeforeTax
1000000 USD
yum Foreign Currency Transaction Gain Loss And Other Income Expense Before Tax
ForeignCurrencyTransactionGainLossAndOtherIncomeExpenseBeforeTax
12000000 USD
CY2015Q2 yum Foreign Currency Transaction Gain Loss And Other Income Expense Before Tax
ForeignCurrencyTransactionGainLossAndOtherIncomeExpenseBeforeTax
1000000 USD
CY2015Q2 yum Us Federal Statutory Rate
USFederalStatutoryRate
0.35
CY2015Q2 yum Value Of Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ValueOfShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
8000000 USD
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
NumberOfPeriodsOrMonthsInAdvanceThatCertainOfOurInternationalBusinessesCloseTheirBooks
1 Months
CY2015Q2 yum Share Repurchases Prior To Current Reporting Date But With Settlement Dates Subsequent To Current Reporting Date
ShareRepurchasesPriorToCurrentReportingDateButWithSettlementDatesSubsequentToCurrentReportingDate
100000 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
3 Classes
yum Taco Bell Wageand Hour Actions Numberofproposedclassesconcerningmealsandrestbreaksat Taco Bellforwhichplaintiffssoughtcertification
TacoBellWageandHourActionsNumberofproposedclassesconcerningmealsandrestbreaksatTacoBellforwhichplaintiffssoughtcertification
4 cases

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yum-6132015x10q.htm Edgar Link pending
yum-6132015xex101.htm Edgar Link pending
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