Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,000 | 314,800 | 478,000 | 109,200 | 227,600 |
| Receivables | 599,700 | 663,700 | 505,000 | 464,400 | 470,300 |
| TOTAL | $914,100 | $1,043,500 | $1,029,800 | $618,200 | $756,600 |
| Non-Current Assets | |||||
| PPE Net | 1,169,000 | 1,132,300 | 764,200 | 770,300 | 796,100 |
| Other Non-Current Assets | 196,200 | 249,800 | 391,800 | 443,100 | 64,400 |
| TOTAL | $1,365,200 | $1,382,100 | $1,156,000 | $1,213,400 | $860,500 |
| Total Assets | $2,279,300 | $2,425,600 | $2,185,800 | $1,831,600 | $1,617,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,800 | 72,300 | 4,000 | 4,100 | 20,700 |
| Accounts payable and accrued liabilities | 188,600 | 178,400 | 160,700 | 163,700 | 178,000 |
| Accrued Expenses | 365,900 | 451,200 | 391,400 | 342,100 | 361,100 |
| Other current liabilities | 37,600 | 45,700 | 30,400 | 21,300 | 32,600 |
| TOTAL | $717,000 | $824,100 | $700,700 | $652,000 | $592,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,466,200 | 1,482,200 | 1,221,400 | 858,100 | 854,200 |
| Other Non-Current Liabilities | 477,600 | 482,800 | 487,000 | 762,700 | 474,200 |
| TOTAL | $1,943,800 | $1,965,000 | $1,708,400 | $1,620,800 | $1,330,200 |
| Total Liabilities | $2,660,800 | $2,789,100 | $2,409,100 | $2,272,800 | $1,922,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,809 | 51,395 | 51,180 | 36,081 | 33,844 |
| Common Shares | 500 | 500 | 500 | 300 | 300 |
| Retained earnings | -2,453,200 | -2,475,000 | -2,365,900 | -2,312,400 | -2,208,400 |
| Other shareholders' equity | -229,200 | -184,300 | -148,500 | -369,000 | -332,000 |
| TOTAL | $-381,500 | $-363,500 | $-223,300 | $-441,200 | $-305,500 |
| Total Liabilities And Equity | $2,279,300 | $2,425,600 | $2,185,800 | $1,831,600 | $1,617,100 |