2016 Q2 Form 10-Q Financial Statement

#000104106116000084 Filed on July 19, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.509B $3.105B
YoY Change -51.4% -3.09%
Cost Of Revenue $2.146B $2.248B
YoY Change -4.54% -3.52%
Gross Profit -$637.0M $857.0M
YoY Change -174.33% -1.95%
Gross Profit Margin -42.21% 27.6%
Selling, General & Admin $1.144B $1.158B
YoY Change -1.21% -1.53%
% of Gross Profit 135.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.0M $187.0M
YoY Change -4.81% 3.89%
% of Gross Profit 21.82%
Operating Expenses $1.144B $1.158B
YoY Change -1.21% -1.53%
Operating Profit $415.0M $371.0M
YoY Change 11.86% -22.55%
Interest Expense -$12.00M -$27.00M
YoY Change -55.56% 28.57%
% of Operating Profit -2.89% -7.28%
Other Income/Expense, Net
YoY Change
Pretax Income $364.0M $338.0M
YoY Change 7.69% -24.89%
Income Tax $116.0M $102.0M
% Of Pretax Income 31.87% 30.18%
Net Earnings $336.0M $235.0M
YoY Change 42.98% -29.64%
Net Earnings / Revenue 22.27% 7.57%
Basic Earnings Per Share $0.82 $0.54
Diluted Earnings Per Share $0.81 $0.53
COMMON SHARES
Basic Shares Outstanding 408.0M shares 437.0M shares
Diluted Shares Outstanding 415.0M shares 445.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $795.0M $636.0M
YoY Change 25.0% -23.47%
Cash & Equivalents $795.0M $636.0M
Short-Term Investments
Other Short-Term Assets $434.0M $276.0M
YoY Change 57.25% 19.48%
Inventory $255.0M $279.0M
Prepaid Expenses
Receivables $395.0M $350.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.879B $1.729B
YoY Change 8.68% -8.13%
LONG-TERM ASSETS
Property, Plant & Equipment $4.096B $4.372B
YoY Change -6.31% -1.2%
Goodwill $649.0M $684.0M
YoY Change -5.12% -21.83%
Intangibles $264.0M $294.0M
YoY Change -10.2% -52.2%
Long-Term Investments $46.00M $39.00M
YoY Change 17.95% -20.41%
Other Assets $528.0M $554.0M
YoY Change -4.69% -0.54%
Total Long-Term Assets $6.305B $6.565B
YoY Change -3.96% -5.24%
TOTAL ASSETS
Total Short-Term Assets $1.879B $1.729B
Total Long-Term Assets $6.305B $6.565B
Total Assets $8.184B $8.294B
YoY Change -1.33% -5.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.016B $1.881B
YoY Change 7.18% 2.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $39.00M $568.0M
YoY Change -93.13% 711.43%
Long-Term Debt Due $30.00M $568.0M
YoY Change -94.72% 711.43%
Total Short-Term Liabilities $2.279B $2.689B
YoY Change -15.25% 24.9%
LONG-TERM LIABILITIES
Long-Term Debt $5.324B $2.831B
YoY Change 88.06% -8.53%
Other Long-Term Liabilities $912.0M $1.141B
YoY Change -20.07% -4.92%
Total Long-Term Liabilities $912.0M $1.141B
YoY Change -20.07% -4.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.279B $2.689B
Total Long-Term Liabilities $912.0M $1.141B
Total Liabilities $8.515B $6.661B
YoY Change 27.83% 3.3%
SHAREHOLDERS EQUITY
Retained Earnings -$123.0M $1.726B
YoY Change -107.13% -23.56%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$389.0M $1.569B
YoY Change
Total Liabilities & Shareholders Equity $8.184B $8.294B
YoY Change -1.33% -5.86%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $336.0M $235.0M
YoY Change 42.98% -29.64%
Depreciation, Depletion And Amortization $178.0M $187.0M
YoY Change -4.81% 3.89%
Cash From Operating Activities $237.0M $431.0M
YoY Change -45.01% -16.15%
INVESTING ACTIVITIES
Capital Expenditures -$183.0M -$177.0M
YoY Change 3.39% -25.0%
Acquisitions
YoY Change
Other Investing Activities $96.00M $21.00M
YoY Change 357.14% -110.0%
Cash From Investing Activities -$87.00M -$156.0M
YoY Change -44.23% -65.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -295.0M -330.0M
YoY Change -10.61% 68.37%
NET CHANGE
Cash From Operating Activities 237.0M 431.0M
Cash From Investing Activities -87.00M -156.0M
Cash From Financing Activities -295.0M -330.0M
Net Change In Cash -145.0M -55.00M
YoY Change 163.64% -57.03%
FREE CASH FLOW
Cash From Operating Activities $237.0M $431.0M
Capital Expenditures -$183.0M -$177.0M
Free Cash Flow $420.0M $608.0M
YoY Change -30.92% -18.93%

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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yum Foreign Currency Transaction Gain Loss And Other Income Expense Before Tax
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yum Foreign Currency Transaction Gain Loss And Other Income Expense Before Tax
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CY2015Q4 yum Longtermdebtandcapitallessobligationsincludingcurrentmaturitiesanddebtissuancecosts
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5400000000 USD
yum Number Of Days Trade Receivables Are Due Within After Sale Occurs
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30 days
yum Number Of Periods Or Months In Advance That Certain Of Our International Businesses Close Their Books
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yum Numberofsharesrepurchasedwithtradedatespriortocurrentreportingdatebutwithsettlementdatessubsequenttothecurrentreportingdate.
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100000 shares
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1300000 shares
CY2015Q4 yum Prepaid Expenses And Other Current Assets
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CY2016Q2 yum Prepaid Expenses And Other Current Assets
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332000000 USD
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3 Classes
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500000 USD
yum Taco Bell Wageand Hour Actions Amountofprejudgementinterestawardedtoplaintiffsfortheunderpaidmealpremiumclass
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300000 USD
yum Taco Bell Wageand Hour Actions Numberof California Private Attorney General Actclaimsnotdismissed
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1 claims
yum Taco Bell Wageand Hour Actions Numberofproposedclassesconcerningmealsandrestbreaksat Taco Bellforwhichplaintiffssoughtcertification
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4 Classes
CY2015Q2 yum Us Federal Statutory Rate
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0.35
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yum Valueofsharerepurchaseswithtradedatespriortocurrentreportingdatebutwithsettlementdatessubsequenttothecurrentreportingdate.
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8000000 USD
yum Valueofsharerepurchaseswithtradedatespriortocurrentreportingdatebutwithsettlementdatessubsequenttothecurrentreportingdate.
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105000000 USD

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