◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Yum China Holdings, Inc. CIK: 1673358 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001564590-18-010822
Period End Date 20180331
Filing Date 20180504
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance yumc-20180331.xml
Filing Contents
Balance Sheet 68 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $885.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 390.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.06B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.00B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 389.00M shares Point-in-time
Short-term investments ShortTermInvestments $276.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 386.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 385.00M shares Point-in-time
Short-term investments ShortTermInvestments $205.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $63.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $81.00M USD Point-in-time
Inventories, net InventoryNet $297.00M USD Point-in-time
Inventories, net InventoryNet $261.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets $203.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets $160.00M USD Point-in-time
Total Current Assets AssetsCurrent $2.12B USD Point-in-time
Total Current Assets AssetsCurrent $1.80B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.75B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.69B USD Point-in-time
Goodwill Goodwill $108.00M USD Point-in-time
Goodwill Goodwill $291.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $101.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $161.00M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $95.00M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $44.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $385.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $412.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $110.00M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $105.00M USD Point-in-time
Total Assets Assets $4.29B USD Point-in-time
Total Assets Assets $4.89B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.11B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $985.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $39.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $106.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.02B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.22B USD Point-in-time
Capital lease obligations CapitalLeaseObligationsNoncurrent $28.00M USD Point-in-time
Capital lease obligations CapitalLeaseObligationsNoncurrent $29.00M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $388.00M USD Point-in-time
Other liabilities and deferred credits OtherLiabilitiesNoncurrent $442.00M USD Point-in-time
Total Liabilities Liabilities $1.69B USD Point-in-time
Total Liabilities Liabilities $1.44B USD Point-in-time
Redeemable Noncontrolling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $5.00M USD Point-in-time
Redeemable Noncontrolling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $5.00M USD Point-in-time
Common stock, $0.01 par value; 1,000 million shares authorized; 390 million shares and 389 million shares issued at March 31, 2018 and December 31, 2017, respectively; 386 million shares and 385 million shares outstanding at March 31, 2018 and December 31, 2017, respectively CommonStockValueOutstanding $4.00M USD Point-in-time
Common stock, $0.01 par value; 1,000 million shares authorized; 390 million shares and 389 million shares issued at March 31, 2018 and December 31, 2017, respectively; 386 million shares and 385 million shares outstanding at March 31, 2018 and December 31, 2017, respectively CommonStockValueOutstanding $4.00M USD Point-in-time
Treasury stock TreasuryStockValue $148.00M USD Point-in-time
Treasury stock TreasuryStockValue $148.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $646.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $397.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $224.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $137.00M USD Point-in-time
Total Equity Yum China Holdings, Inc. StockholdersEquity $3.11B USD Point-in-time
Total Equity Yum China Holdings, Inc. StockholdersEquity $2.77B USD Point-in-time
Noncontrolling interests MinorityInterest $91.00M USD Point-in-time
Noncontrolling interests MinorityInterest $77.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.84B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $4.89B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $4.29B USD Point-in-time
Income Statement 53 line items
Line Item Tag Value Unit Period
Company sales SalesRevenueGoodsNet $2.02B USD 1 Quarter
Company sales SalesRevenueGoodsNet $1.74B USD 1 Quarter
Franchise fees and income FranchiseRevenue $40.00M USD 1 Quarter
Franchise fees and income FranchiseRevenue $36.00M USD 1 Quarter
Revenues from transactions with franchisees and unconsolidated affiliates RevenuesFromTransactionsWithFranchiseesAndUnconsolidatedAffiliates $147.00M USD 1 Quarter
Revenues from transactions with franchisees and unconsolidated affiliates RevenuesFromTransactionsWithFranchiseesAndUnconsolidatedAffiliates $161.00M USD 1 Quarter
Other revenues OtherRevenues $4.00M USD 1 Quarter
Other revenues OtherRevenues $5.00M USD 1 Quarter
Total revenues Revenues $1.93B USD 1 Quarter
Total revenues Revenues $2.22B USD 1 Quarter
Food and paper CostOfGoodsSoldDirectMaterials $486.00M USD 1 Quarter
Food and paper CostOfGoodsSoldDirectMaterials $594.00M USD 1 Quarter
Payroll and employee benefits CostOfGoodsSoldDirectLabor $368.00M USD 1 Quarter
Payroll and employee benefits CostOfGoodsSoldDirectLabor $442.00M USD 1 Quarter
Occupancy and other operating expenses CostOfGoodsSoldOverhead $530.00M USD 1 Quarter
Occupancy and other operating expenses CostOfGoodsSoldOverhead $619.00M USD 1 Quarter
Company restaurant expenses CostOfGoodsSold $1.66B USD 1 Quarter
Company restaurant expenses CostOfGoodsSold $1.38B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $114.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $98.00M USD 1 Quarter
Franchise expenses FranchiseCosts $18.00M USD 1 Quarter
Franchise expenses FranchiseCosts $20.00M USD 1 Quarter
Expenses for transactions with franchisees and unconsolidated affiliates ExpensesForTransactionsWithFranchiseesAndUnconsolidatedAffiliates $160.00M USD 1 Quarter
Expenses for transactions with franchisees and unconsolidated affiliates ExpensesForTransactionsWithFranchiseesAndUnconsolidatedAffiliates $147.00M USD 1 Quarter
Other operating costs OtherCostAndExpenseOperating $4.00M USD 1 Quarter
Other operating costs OtherCostAndExpenseOperating $3.00M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $127.00M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $20.00M USD 1 Quarter
Total costs and expenses, net CostsAndExpenses $1.63B USD 1 Quarter
Total costs and expenses, net CostsAndExpenses $1.83B USD 1 Quarter
Operating Profit OperatingIncomeLoss $296.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $395.00M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $4.00M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $8.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $403.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $90.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $107.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $296.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $210.00M USD 1 Quarter
Net income noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Net income noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Net Income Yum China Holdings, Inc. NetIncomeLoss $288.00M USD 1 Quarter
Net Income Yum China Holdings, Inc. NetIncomeLoss $204.00M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 386.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 388.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 395.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 401.00M shares 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $0.53 USD 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $0.75 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $0.72 USD 1 Quarter
Cash Dividends Declared Per Common Share CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net income - including noncontrolling interests ProfitLoss $296.00M USD 1 Quarter
Net income - including noncontrolling interests ProfitLoss $210.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $96.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $118.00M USD 1 Quarter
Gain from re-measurement of equity interest upon acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $98.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $23.00M USD 1 Quarter
Equity income from investments in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $23.00M USD 1 Quarter
Equity income from investments in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $21.00M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $36.00M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $27.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $6.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.00M USD 1 Quarter
Changes in accounts receivable IncreaseDecreaseInAccountsReceivable $-11.00M USD 1 Quarter
Changes in accounts receivable IncreaseDecreaseInAccountsReceivable $-14.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $-26.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $-48.00M USD 1 Quarter
Changes in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.00M USD 1 Quarter
Changes in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.00M USD 1 Quarter
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $85.00M USD 1 Quarter
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-63.00M USD 1 Quarter
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $58.00M USD 1 Quarter
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $63.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-7.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-19.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $551.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $336.00M USD 1 Quarter
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $111.00M USD 1 Quarter
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $112.00M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $160.00M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $100.00M USD 1 Quarter
Maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $93.00M USD 1 Quarter
Proceeds from refranchising of restaurants ProceedsFromDivestitureOfBusinesses $2.00M USD 1 Quarter
Proceeds from refranchising of restaurants ProceedsFromDivestitureOfBusinesses $1.00M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $88.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-267.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-211.00M USD 1 Quarter
Payment of capital lease obligation RepaymentsOfLongTermCapitalLeaseObligations $1.00M USD 1 Quarter
Payment of short-term borrowings assumed from acquisition RepaymentsOfShortTermDebt $10.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $39.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-11.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-51.00M USD 1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $26.00M USD 1 Quarter
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $4.00M USD 1 Quarter
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $118.00M USD 1 Quarter
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $259.00M USD 1 Quarter
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $885.00M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.06B USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.00B USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $885.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $1.06B USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $1.00B USD Point-in-time
Cash paid for income tax IncomeTaxesPaid $20.00M USD 1 Quarter
Cash paid for income tax IncomeTaxesPaid $31.00M USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income - including noncontrolling interests ProfitLoss $296.00M USD 1 Quarter
Net income - including noncontrolling interests ProfitLoss $210.00M USD 1 Quarter
Foreign currency gains arising during the period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 1 Quarter
Foreign currency gains arising during the period OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $90.00M USD 1 Quarter
Comprehensive income - including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $225.00M USD 1 Quarter
Comprehensive income - including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $386.00M USD 1 Quarter
Comprehensive income - noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Comprehensive income - noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Comprehensive Income - Yum China Holdings, Inc. ComprehensiveIncomeNetOfTax $375.00M USD 1 Quarter
Comprehensive Income - Yum China Holdings, Inc. ComprehensiveIncomeNetOfTax $218.00M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...