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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,400 | 154,700 | 239,000 | 292,200 | 275,200 |
| Receivables | 535,100 | 599,200 | 599,700 | 706,600 | 783,900 |
| TOTAL | $818,600 | $805,700 | $914,100 | $1,068,700 | $1,147,800 |
| Non-Current Assets | |||||
| PPE Net | 1,139,700 | 1,156,500 | 1,169,000 | 1,184,000 | 1,142,600 |
| Other Non-Current Assets | 189,300 | 190,000 | 196,200 | 198,200 | 213,500 |
| TOTAL | $1,329,000 | $1,346,500 | $1,365,200 | $1,382,200 | $1,356,100 |
| Total Assets | $2,147,600 | $2,152,200 | $2,279,300 | $2,450,900 | $2,503,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,274,500 | 7,800 | 71,800 | 71,400 | 71,100 |
| Accounts payable and accrued liabilities | 175,700 | 176,400 | 188,600 | 208,700 | 239,600 |
| Accrued Expenses | 383,100 | 380,500 | 365,900 | 456,900 | 474,600 |
| Other current liabilities | 40,300 | 27,200 | 37,600 | 51,100 | 45,000 |
| TOTAL | $1,916,600 | $639,500 | $717,000 | $843,800 | $892,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,900 | 1,470,000 | 1,466,200 | 1,488,600 | 1,483,600 |
| Other Non-Current Liabilities | 475,400 | 479,300 | 477,600 | 454,400 | 452,300 |
| TOTAL | $678,800 | $1,949,300 | $1,943,800 | $1,943,000 | $1,935,900 |
| Total Liabilities | $2,595,400 | $2,588,800 | $2,660,800 | $2,786,800 | $2,828,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,129 | 51,983 | 51,809 | 51,664 | 51,627 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -2,522,500 | -2,507,800 | -2,453,200 | -2,437,700 | -2,442,500 |
| Other shareholders' equity | -229,400 | -231,800 | -229,200 | -197,900 | -180,500 |
| TOTAL | $-447,800 | $-436,600 | $-381,500 | $-335,900 | $-324,100 |
| Total Liabilities And Equity | $2,147,600 | $2,152,200 | $2,279,300 | $2,450,900 | $2,503,900 |