XML 35 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 605 $ 292
Accounts and notes receivable, net 584 561
Prepaid Expense and Other Assets, Current 338 354
Total Current Assets 1,527 1,207
Property, Plant and equipment, net 1,170 1,237
Goodwill [1] 530 525
Intangible assets, net 244 242
Other assets 1,313 724
Deferred income taxes 447 195
Total Assets [2] 5,231 4,130
Current Liabilities    
Accounts payable and other current liabilities 960 911
Income taxes payable 150 69
Short-term borrowings 431 321
Total Current Liabilities 1,541 1,301
Long-term debt 10,131 9,751
Other liabilities and deferred credits 1,575 1,004
Total Liabilities 13,247 12,056
Shareholders' Equity    
Common stock, no par value, 750 shares authorized; 332 shares and 355 shares issued in 2017 and 2016, respectively 0 0
Retained Earnings (Accumulated Deficit) (7,628) (7,592)
Accumulated other comprehensive income (loss) (388) (334)
Total Shareholders' Equity (8,016) (7,926)
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity $ 5,231 $ 4,130
[1]
Goodwill, net includes $17 million of accumulated impairment losses for each year presented related to our Pizza Hut segment.
[2]
U.S. identifiable assets included in the combined Corporate and KFC, Pizza Hut and Taco Bell Divisions totaled $2.7 billion and $2.0 billion in 2019 and 2018, respectively.