XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 1,147 $ 1,136
Short-term investments 2,506 2,860
Accounts receivable, net 79 67
Inventories, net 353 432
Prepaid expenses and other current assets 491 221
Total Current Assets 4,576 4,716
Property, plant and equipment, net 2,065 2,251
Operating lease right-of-use assets 2,306 2,612
Goodwill 2,047 2,142
Intangible assets, net 213 272
Investments in unconsolidated affiliates 287 292
Deferred income tax assets 103 106
Other assets 457 832
Total Assets 12,054 13,223
Current Liabilities    
Accounts payable and other current liabilities 2,099 2,332
Income taxes payable 54 51
Total Current Liabilities 2,153 2,383
Non-current operating lease liabilities 2,000 2,286
Non-current finance lease liabilities 39 40
Deferred income tax liabilities 400 425
Other liabilities 160 167
Total Liabilities 4,752 5,301
Redeemable Noncontrolling Interest 13 14
Equity    
Common stock, $0.01 par value; 1,000 million shares authorized; 420 million shares and 449 million shares issued at June 30, 2022 and December 31, 2021, respectively; 420 million shares and 428 million shares outstanding at June 30, 2022 and December 31, 2021, respectively 4 4
Treasury stock 0 (803)
Additional paid-in capital 4,402 4,695
Retained earnings 2,083 2,892
Accumulated other comprehensive income 40 268
Total Yum China Holdings, Inc. Stockholders' Equity 6,529 7,056
Noncontrolling interests 760 852
Total Equity 7,289 7,908
Total Liabilities, Redeemable Noncontrolling Interest and Equity $ 12,054 $ 13,223