Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,700 | 263,400 | 232,600 | 200,000 | 266,400 |
| Receivables | 488,300 | 448,700 | 427,400 | 470,500 | 460,900 |
| Inventories | N/A | N/A | N/A | N/A | 17,000 |
| TOTAL | $700,100 | $780,800 | $734,400 | $751,700 | $797,900 |
| Non-Current Assets | |||||
| PPE Net | 812,700 | 870,600 | 937,300 | 994,200 | 1,089,800 |
| Intangibles | 0 | 27,200 | 40,400 | 60,300 | 79,800 |
| Other Non-Current Assets | 72,700 | 91,400 | 167,300 | 178,800 | 97,400 |
| TOTAL | $885,400 | $989,200 | $1,145,000 | $1,233,300 | $1,267,000 |
| Total Assets | $1,585,500 | $1,770,000 | $1,879,400 | $1,985,000 | $2,064,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,600 | 16,800 | 15,900 | 31,100 | 8,600 |
| Accounts payable and accrued liabilities | 172,000 | 160,600 | 161,100 | 172,200 | 176,700 |
| Accrued Expenses | 321,000 | 333,500 | 349,900 | 205,300 | 312,200 |
| Other current liabilities | 20,600 | 26,100 | 23,600 | 44,200 | 68,500 |
| TOTAL | $544,200 | $561,900 | $573,500 | $603,500 | $584,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 875,500 | 980,300 | 1,046,500 | 1,078,800 | 1,354,800 |
| Other Non-Current Liabilities | 516,200 | 640,400 | 635,100 | 775,500 | 721,100 |
| TOTAL | $1,394,800 | $1,624,300 | $1,685,300 | $1,855,800 | $2,077,700 |
| Total Liabilities | $1,939,000 | $2,186,200 | $2,258,800 | $2,459,300 | $2,662,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,511 | 33,222 | 32,612 | 31,673 | 28,902 |
| Common Shares | 300 | 300 | 300 | 300 | 100 |
| Retained earnings | -2,228,600 | -2,217,800 | -2,239,300 | -2,240,000 | -2,154,200 |
| Other shareholders' equity | -355,500 | -424,900 | -360,000 | -432,500 | -314,700 |
| TOTAL | $-353,500 | $-416,200 | $-379,400 | $-474,300 | $-597,400 |
| Total Liabilities And Equity | $1,585,500 | $1,770,000 | $1,879,400 | $1,985,000 | $2,064,900 |