Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,233 | 76,391 | 82,361 | 106,489 | 75,166 |
| Receivables | 1,073,915 | 1,190,818 | 1,164,383 | 778,596 | 699,142 |
| Inventories | 29,051 | 26,600 | 31,499 | 20,916 | 16,452 |
| Income taxes - deferred | 41,019 | 34,261 | 104,591 | 66,496 | 23,614 |
| TOTAL | $1,377,534 | $1,490,613 | $1,477,632 | $1,053,441 | $884,436 |
| Non-Current Assets | |||||
| PPE Net | 2,380,473 | 2,269,846 | 2,205,792 | 1,422,718 | 1,403,268 |
| Intangibles | 1,233,986 | 2,018,000 | 1,944,458 | 1,100,451 | 1,084,427 |
| Other Non-Current Assets | 70,630 | 73,300 | 106,307 | 50,559 | 91,098 |
| TOTAL | $3,685,089 | $4,361,146 | $4,256,557 | $2,573,728 | $2,578,793 |
| Total Assets | $5,062,623 | $5,851,759 | $5,734,189 | $3,627,169 | $3,463,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,955 | N/A | N/A | 254,400 | 1,757 |
| Accounts payable and accrued liabilities | 387,740 | 397,586 | 393,934 | 194,172 | 158,780 |
| Accrued Expenses | 593,994 | 603,416 | 724,161 | 551,791 | 463,292 |
| Other current liabilities | 201,850 | 134,467 | 171,709 | 86,459 | 66,473 |
| TOTAL | $1,595,539 | $1,360,469 | $1,664,774 | $1,199,739 | $863,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 822,048 | 1,058,496 | 1,113,085 | 403,535 | 836,082 |
| Other Non-Current Liabilities | 511,117 | 731,530 | 632,622 | 489,865 | 463,609 |
| TOTAL | $1,854,780 | $2,298,741 | $2,132,927 | $1,213,239 | $1,597,947 |
| Total Liabilities | $3,450,319 | $3,659,210 | $3,797,701 | $2,412,978 | $2,461,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7 | 8 | 8 | 6 | 6 |
| Common Shares | 61,514 | 60,876 | 60,450 | 51,303 | 50,146 |
| Retained earnings | 471,119 | 1,115,246 | 838,614 | 550,484 | 366,157 |
| Other shareholders' equity | 12,715 | -54,151 | -27,230 | -44,100 | -23,957 |
| TOTAL | $1,612,304 | $2,192,549 | $1,936,488 | $1,214,191 | $1,002,085 |
| Total Liabilities And Equity | $5,062,623 | $5,851,759 | $5,734,189 | $3,627,169 | $3,463,229 |