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10-Q Filing

Yum China Holdings, Inc. CIK: 1673358 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0000950170-22-007972
Period End Date 20220331
Filing Date 20220506
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance yumc-20220331_htm.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 449.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 449.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 423.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 428.00M shares Point-in-time
Short-term investments ShortTermInvestments $2.62B USD Point-in-time
Short-term investments ShortTermInvestments $2.86B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $70.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $67.00M USD Point-in-time
Inventories, net InventoryNet $345.00M USD Point-in-time
Inventories, net InventoryNet $432.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets $221.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets $182.00M USD Point-in-time
Total Current Assets AssetsCurrent $4.27B USD Point-in-time
Total Current Assets AssetsCurrent $4.72B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.25B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.23B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.55B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.61B USD Point-in-time
Goodwill Goodwill $2.16B USD Point-in-time
Goodwill Goodwill $2.14B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $272.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $251.00M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $292.00M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $305.00M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $106.00M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $96.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $781.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $832.00M USD Point-in-time
Total Assets Assets $12.64B USD Point-in-time
Total Assets Assets $13.22B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.33B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.01B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $51.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $77.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.38B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.08B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.29B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.21B USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $41.00M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $40.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $425.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $418.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $167.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $173.00M USD Point-in-time
Total Liabilities Liabilities $5.30B USD Point-in-time
Total Liabilities Liabilities $4.93B USD Point-in-time
Redeemable Noncontrolling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $14.00M USD Point-in-time
Redeemable Noncontrolling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $14.00M USD Point-in-time
Common stock, $0.01 par value; 1,000 million shares authorized; 449 million shares and 449 million shares issued at March 31, 2022 and December 31, 2021, respectively; 423 million shares and 428 million shares outstanding at March 31, 2022 and December 31, 2021, respectively CommonStockValueOutstanding $4.00M USD Point-in-time
Common stock, $0.01 par value; 1,000 million shares authorized; 449 million shares and 449 million shares issued at March 31, 2022 and December 31, 2021, respectively; 423 million shares and 428 million shares outstanding at March 31, 2022 and December 31, 2021, respectively CommonStockValueOutstanding $4.00M USD Point-in-time
Treasury stock TreasuryStockCommonValue $803.00M USD Point-in-time
Treasury stock TreasuryStockCommonValue $1.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.94B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $268.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $279.00M USD Point-in-time
Total Yum China Holdings, Inc. Stockholders' Equity StockholdersEquity $6.89B USD Point-in-time
Total Yum China Holdings, Inc. Stockholders' Equity StockholdersEquity $7.06B USD Point-in-time
Noncontrolling interests MinorityInterest $801.00M USD Point-in-time
Noncontrolling interests MinorityInterest $852.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.91B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.69B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.60B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $13.22B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $12.64B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Total revenues Revenues $2.67B USD 1 Quarter
Total revenues Revenues $2.56B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $151.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $130.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $11.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $17.00M USD 1 Quarter
Closures and impairment expenses (income), net ClosureAndImpairmentIncomeExpensesNet $2.00M USD 1 Quarter
Closures and impairment expenses (income), net ClosureAndImpairmentIncomeExpensesNet $-2.00M USD 1 Quarter
Other expenses (income), net OtherOperatingIncomeExpenseNet $-25.00M USD 1 Quarter
Other expenses (income), net OtherOperatingIncomeExpenseNet $6.00M USD 1 Quarter
Total costs and expenses, net CostsAndExpenses $2.48B USD 1 Quarter
Total costs and expenses, net CostsAndExpenses $2.21B USD 1 Quarter
Operating Profit OperatingIncomeLoss $342.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $191.00M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $12.00M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $15.00M USD 1 Quarter
Investment loss GainLossOnInvestments $-37.00M USD 1 Quarter
Investment loss GainLossOnInvestments $-12.00M USD 1 Quarter
Income Before Income Taxes and Equity in Net Earnings (Losses) from Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $345.00M USD 1 Quarter
Income Before Income Taxes and Equity in Net Earnings (Losses) from Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $166.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $102.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $55.00M USD 1 Quarter
Equity in net earnings (losses) from equity method investments IncomeLossFromEquityMethodInvestmentsBelowIncomeTaxes - USD 1 Quarter
Equity in net earnings (losses) from equity method investments IncomeLossFromEquityMethodInvestmentsBelowIncomeTaxes $-1.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $110.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $243.00M USD 1 Quarter
Net income noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Net income noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Net Income Yum China Holdings, Inc. NetIncomeLoss $230.00M USD 1 Quarter
Net Income Yum China Holdings, Inc. NetIncomeLoss $100.00M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 426.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 420.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 430.00M shares 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $0.55 USD 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $0.23 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $0.53 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $0.23 USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income - including noncontrolling interests ProfitLoss $110.00M USD 1 Quarter
Net income - including noncontrolling interests ProfitLoss $243.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $128.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $164.00M USD 1 Quarter
Non-cash operating lease cost NonCashOperatingLeaseCost $101.00M USD 1 Quarter
Non-cash operating lease cost NonCashOperatingLeaseCost $120.00M USD 1 Quarter
Closures and impairment expenses(income) ClosuresAndImpairmentExpenses $-2.00M USD 1 Quarter
Closures and impairment expenses(income) ClosuresAndImpairmentExpenses $2.00M USD 1 Quarter
Investment loss GainLossOnInvestments $-37.00M USD 1 Quarter
Investment loss GainLossOnInvestments $-12.00M USD 1 Quarter
Equity income from investments in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $17.00M USD 1 Quarter
Equity income from investments in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Distributions of income received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $11.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $10.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $11.00M USD 1 Quarter
Changes in accounts receivable IncreaseDecreaseInAccountsReceivable $3.00M USD 1 Quarter
Changes in accounts receivable IncreaseDecreaseInAccountsReceivable $2.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $-52.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $-88.00M USD 1 Quarter
Changes in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.00M USD 1 Quarter
Changes in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-38.00M USD 1 Quarter
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-322.00M USD 1 Quarter
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-175.00M USD 1 Quarter
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $26.00M USD 1 Quarter
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $51.00M USD 1 Quarter
Changes in non-current operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent $-104.00M USD 1 Quarter
Changes in non-current operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent $-106.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-11.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $4.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $171.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $331.00M USD 1 Quarter
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $205.00M USD 1 Quarter
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $165.00M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.04B USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.18B USD 1 Quarter
Maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $1.26B USD 1 Quarter
Maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $1.28B USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.00M USD 1 Quarter
Acquisition of equity investment PaymentsForProceedsFromInvestments $261.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $13.00M USD 1 Quarter
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-347.00M USD 1 Quarter
Repurchase of shares of common stock PaymentsForRepurchaseOfCommonStock $224.00M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $51.00M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $50.00M USD 1 Quarter
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.00M USD 1 Quarter
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $17.00M USD 1 Quarter
Contribution from noncontrolling interests ProceedsFromMinorityShareholders $18.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-55.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-274.00M USD 1 Quarter
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.00M USD 1 Quarter
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.00M USD 1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-74.00M USD 1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.00M USD 1 Quarter
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.16B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.05B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.14B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.08B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.16B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.05B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.14B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.08B USD Point-in-time
Cash paid for income tax IncomeTaxesPaidNet $23.00M USD 1 Quarter
Cash paid for income tax IncomeTaxesPaidNet $40.00M USD 1 Quarter
Capital expenditures included in accounts payable and other current liabilities CapitalExpendituresIncludedInAccountsPayablesAndOtherCurrentLiabilities $151.00M USD 1 Quarter
Capital expenditures included in accounts payable and other current liabilities CapitalExpendituresIncludedInAccountsPayablesAndOtherCurrentLiabilities $182.00M USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income - including noncontrolling interests ProfitLoss $110.00M USD 1 Quarter
Net income - including noncontrolling interests ProfitLoss $243.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.00M USD 1 Quarter
Comprehensive income - including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $225.00M USD 1 Quarter
Comprehensive income - including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $123.00M USD 1 Quarter
Comprehensive income - noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Comprehensive income - noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Comprehensive Income - Yum China Holdings, Inc. ComprehensiveIncomeNetOfTax $111.00M USD 1 Quarter
Comprehensive Income - Yum China Holdings, Inc. ComprehensiveIncomeNetOfTax $213.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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