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10-Q Filing

Yum China Holdings, Inc. CIK: 1673358 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001564590-21-024421
Period End Date 20210331
Filing Date 20210506
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance yumc-10q_20210331_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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.08B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 440.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 440.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.16B USD Point-in-time
Short-term investments ShortTermInvestments $3.03B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 420.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 420.00M shares Point-in-time
Short-term investments ShortTermInvestments $3.10B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $99.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $102.00M USD Point-in-time
Inventories, net InventoryNet $398.00M USD Point-in-time
Inventories, net InventoryNet $345.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets $199.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpensesAndOtherCurrentAssets $176.00M USD Point-in-time
Total Current Assets AssetsCurrent $4.94B USD Point-in-time
Total Current Assets AssetsCurrent $4.76B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.75B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.76B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.16B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.14B USD Point-in-time
Goodwill Goodwill $829.00M USD Point-in-time
Goodwill Goodwill $832.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $246.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $234.00M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $98.00M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxAssetsNet $83.00M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $48.00M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $85.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $749.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $998.00M USD Point-in-time
Total Assets Assets $10.88B USD Point-in-time
Total Assets Assets $10.84B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.80B USD Point-in-time
Accounts payable and other current liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.00B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $122.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $72.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.07B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.88B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.92B USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $28.00M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $28.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $227.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $227.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $167.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $165.00M USD Point-in-time
Total Liabilities Liabilities $4.22B USD Point-in-time
Total Liabilities Liabilities $4.40B USD Point-in-time
Redeemable Noncontrolling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $12.00M USD Point-in-time
Redeemable Noncontrolling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $12.00M USD Point-in-time
Common stock, $0.01 par value; 1,000 million shares authorized; 440 million shares and 440 million shares issued at March 31, 2021 and December 31, 2020, respectively; 420 million shares and 420 million shares outstanding at March 31, 2021 and December 31, 2020, respectively CommonStockValueOutstanding $4.00M USD Point-in-time
Common stock, $0.01 par value; 1,000 million shares authorized; 440 million shares and 440 million shares issued at March 31, 2021 and December 31, 2020, respectively; 420 million shares and 420 million shares outstanding at March 31, 2021 and December 31, 2020, respectively CommonStockValueOutstanding $4.00M USD Point-in-time
Treasury stock TreasuryStockCommonValue $728.00M USD Point-in-time
Treasury stock TreasuryStockCommonValue $728.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.66B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.10B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $150.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $167.00M USD Point-in-time
Total Yum China Holdings, Inc. Stockholders' Equity StockholdersEquity $6.21B USD Point-in-time
Total Yum China Holdings, Inc. Stockholders' Equity StockholdersEquity $6.38B USD Point-in-time
Noncontrolling interests MinorityInterest $253.00M USD Point-in-time
Noncontrolling interests MinorityInterest $226.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.17B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.60B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $10.88B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interest and Equity LiabilitiesAndStockholdersEquity $10.84B USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Total revenues Revenues $1.75B USD 1 Quarter
Total revenues Revenues $2.56B USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $99.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $130.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $10.00M USD 1 Quarter
Other operating costs and expenses OtherCostAndExpenseOperating $11.00M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $16.00M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $6.00M USD 1 Quarter
Total costs and expenses, net CostsAndExpenses $1.66B USD 1 Quarter
Total costs and expenses, net CostsAndExpenses $2.21B USD 1 Quarter
Closures and impairment (income) expenses, net ClosureAndImpairmentIncomeExpensesNet $2.00M USD 1 Quarter
Closures and impairment (income) expenses, net ClosureAndImpairmentIncomeExpensesNet $-8.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $97.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $342.00M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $15.00M USD 1 Quarter
Interest income, net InterestIncomeExpenseNet $9.00M USD 1 Quarter
Investment loss GainLossOnInvestments $-8.00M USD 1 Quarter
Investment loss GainLossOnInvestments $-12.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.00M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $345.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $102.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $66.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $243.00M USD 1 Quarter
Net income noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M 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 $62.00M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 376.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 420.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 386.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 434.00M shares 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $0.55 USD 1 Quarter
Basic Earnings Per Common Share EarningsPerShareBasic $0.16 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $0.53 USD 1 Quarter
Diluted Earnings Per Common Share EarningsPerShareDiluted $0.16 USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income - including noncontrolling interests ProfitLoss $66.00M 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 $109.00M USD 1 Quarter
Non-cash operating lease cost NonCashOperatingLeaseCost $88.00M USD 1 Quarter
Non-cash operating lease cost NonCashOperatingLeaseCost $101.00M USD 1 Quarter
Closures and impairment (income) expenses ClosuresAndImpairmentIncomeExpenses $2.00M USD 1 Quarter
Closures and impairment (income) expenses ClosuresAndImpairmentIncomeExpenses $-8.00M USD 1 Quarter
Investment loss GainLossOnInvestments $-8.00M 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 $20.00M USD 1 Quarter
Distributions of income received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $8.00M USD 1 Quarter
Distributions of income received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $11.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $7.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $10.00M USD 1 Quarter
Changes in accounts receivable IncreaseDecreaseInAccountsReceivable $-9.00M USD 1 Quarter
Changes in accounts receivable IncreaseDecreaseInAccountsReceivable $3.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $-52.00M USD 1 Quarter
Changes in inventories IncreaseDecreaseInInventories $-57.00M 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 $-10.00M USD 1 Quarter
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-175.00M USD 1 Quarter
Changes in accounts payable and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-192.00M USD 1 Quarter
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $51.00M USD 1 Quarter
Changes in income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $5.00M USD 1 Quarter
Changes in non-current operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent $-104.00M USD 1 Quarter
Changes in non-current operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilitiesNonCurrent $-102.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-3.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $-11.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $60.00M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $331.00M USD 1 Quarter
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $165.00M USD 1 Quarter
Capital spending PaymentsToAcquirePropertyPlantAndEquipment $87.00M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $275.00M USD 1 Quarter
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $1.18B USD 1 Quarter
Maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $390.00M USD 1 Quarter
Maturities of short-term investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $1.26B USD 1 Quarter
Prepayment for investment PrepaymentForInvestmentBeforeTransactionConsummated $27.00M USD 1 Quarter
Investment in equity securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $261.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-347.00M USD 1 Quarter
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $2.00M USD 1 Quarter
Repurchase of shares of common stock PaymentsForRepurchaseOfCommonStock $8.00M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $45.00M 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
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.00M 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 $-52.00M USD 1 Quarter
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-8.00M USD 1 Quarter
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.00M USD 1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-74.00M USD 1 Quarter
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.00M USD 1 Quarter
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06B 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 - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.05B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.16B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.06B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.08B 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 $1.16B USD Point-in-time
Cash paid for income tax IncomeTaxesPaidNet $25.00M USD 1 Quarter
Cash paid for income tax IncomeTaxesPaidNet $40.00M USD 1 Quarter
Capital expenditures included in accounts payables and other current liabilities CapitalExpendituresIncludedInAccountsPayablesAndOtherCurrentLiabilities $111.00M USD 1 Quarter
Capital expenditures included in accounts payables and other current liabilities CapitalExpendituresIncludedInAccountsPayablesAndOtherCurrentLiabilities $151.00M USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income - including noncontrolling interests ProfitLoss $66.00M 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 $-42.00M USD 1 Quarter
Comprehensive income - including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Comprehensive income - including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $225.00M USD 1 Quarter
Comprehensive income - noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income - noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Comprehensive Income - Yum China Holdings, Inc. ComprehensiveIncomeNetOfTax $22.00M 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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