Development
Yum China Holdings, Inc.
YUMC
$44.40
-$0.16-0.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63B | 3.13B | 2.98B | 2.98B | 3.18B |
| Total Receivables | 192.00M | 62.00M | 149.00M | 59.00M | 148.00M |
| Inventory | 424.00M | 419.00M | 396.00M | 378.00M | 417.00M |
| Prepaid Expenses | 99.00M | -- | 92.00M | 296.00M | 111.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.00M | 310.00M | 75.00M | -- | 88.00M |
| Total Current Assets | 3.43B | 3.92B | 3.69B | 3.71B | 3.94B |
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| Total Current Assets | 3.43B | 3.92B | 3.69B | 3.71B | 3.94B |
| Net Property, Plant & Equipment | 4.53B | 4.20B | 4.12B | 4.29B | 4.34B |
| Long-term Investments | 1.93B | 1.88B | 1.89B | 2.00B | 1.99B |
| Goodwill | 1.93B | 1.88B | 1.89B | 2.00B | 1.99B |
| Total Other Intangibles | 265.00M | 147.00M | 263.00M | 157.00M | 282.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.00M | 365.00M | 131.00M | 371.00M | 148.00M |
| Total Assets | 12.03B | 12.07B | 11.68B | 11.96B | 11.83B |
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| Total Accounts Payable | 786.00M | 2.13B | 740.00M | 1.96B | 727.00M |
| Total Accrued Expenses | 350.00M | -- | 375.00M | -- | 357.00M |
| Short-term Debt | 168.00M | 210.00M | -- | -- | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 431.00M | -- | 409.00M | -- | 453.00M |
| Total Finance Division Other Current Liabilities | 687.00M | 133.00M | 628.00M | 143.00M | 627.00M |
| Total Other Current Liabilities | 687.00M | 133.00M | 628.00M | 143.00M | 627.00M |
| Total Current Liabilities | 2.42B | 2.47B | 2.15B | 2.10B | 2.17B |
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| Total Current Liabilities | 2.42B | 2.47B | 2.15B | 2.10B | 2.17B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 168.00M | 210.00M | -- | -- | 2.00M |
| Capital Leases | 1.94B | 1.83B | 1.81B | 1.91B | 1.95B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 547.00M | 511.00M | 492.00M | 542.00M | 552.00M |
| Total Liabilities | 4.91B | 4.81B | 4.46B | 4.55B | 4.67B |
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| Common Stock & APIC | 4.32B | 4.39B | 4.40B | 4.40B | 4.39B |
| Retained Earnings | 2.31B | 2.53B | 2.47B | 2.37B | 2.19B |
| Treasury Stock & Other | -229.00M | -341.00M | -316.00M | -91.00M | -103.00M |
| Total Common Equity | 6.41B | 6.57B | 6.55B | 6.68B | 6.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.41B | 6.57B | 6.55B | 6.68B | 6.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 714.00M | 688.00M | 668.00M | 738.00M | 678.00M |
| Total Equity | 7.12B | 7.26B | 7.22B | 7.42B | 7.16B |
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