Yum! Financial Data

Consolidated Balance Sheets

YUM! Brands, Inc. and Subsidiaries

Fiscal years ended December 29, 2012 and December 31, 2011

(in millions)

 
Assets 2012 2011  
Current Assets
Cash and cash equivalents $776 $1,198  
Accounts and notes receivable, net 301 286  
Inventories 313 273  
Prepaid expenses and other current assets 272 338  
Deferred income taxes 111 112  
Advertising cooperative assets, restricted 136 114  
Total Current Assets 1,909 2,321  
       
Property, plant and equipment, net 4,250 4,042  
Goodwill 1,034 681  
Intangible assets, net 690 299  
Investments in unconsolidated affiliates 72 167  
Restricted Cash – 300  
Other assets 575 475  
Deferred income taxes 481 549  
Total Assets $ 9,011 $ 8,834  
 
Liabilities And Shareholder's Equity
Current Liabilities
Accounts payable and other current liabilities $ 1,945 $ 1,874  
Income taxes payable 97 142  
Short-term borrowings 10 320  
Advertising cooperative liabilities 136 114  
  Total Current Liabilities 2,188 2,450  
       
Long-term debt 2,932 2,997  
Other liabilities and deferred credits 1,579 1,471  
  Total Liabilities 6,699 6,918  
 
Redeemable noncontrolling interest 59 –  
 
Shareholders' Equity (Deficit)
Common Stock – 18  
(Accumulated deficit) retained earnings 2,286 2,052  
Accumulated other comprehensive loss (132) (247)  
Total Shareholders' Equity - YUM! Brands, Inc. 2,154 1,823  
Noncontrolling interest 99 93  
Total Shareholders' Equity 2,253 1,916  
Total Liabilities and Shareholders' Equity $ 9,011 $ 8,834  

Note: You should consult our filings with the Securities and Exchange Commission for additional detail about our financial and other results.