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Yellow Corp (YELLQ)

Yellow Corp (YELLQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 273,836 260,200 227,494 155,926 156,685
Receivables 489,393 476,800 546,580 540,515 497,915
Inventories N/A 25,900 N/A N/A N/A
Income taxes - deferred N/A 31,600 N/A N/A N/A
TOTAL $882,824 $838,000 $958,066 $886,494 $860,159
Non-Current Assets
PPE Net 1,288,927 1,336,600 1,411,156 1,454,607 1,500,438
Intangibles 113,147 117,500 124,828 130,348 135,151
Other Non-Current Assets 196,572 193,700 190,546 117,973 128,595
TOTAL $1,598,646 $1,647,800 $1,726,530 $1,702,928 $1,764,184
Total Assets $2,481,470 $2,485,800 $2,684,596 $2,589,422 $2,624,343
Liabilities
Current Liabilities
Short Term Debt 9,970 9,500 9,513 8,008 780,898
Accounts payable and accrued liabilities 169,097 151,700 145,932 157,136 165,940
Accrued Expenses 214,768 388,400 231,088 222,618 205,517
Other current liabilities 296,056 125,900 304,990 318,306 482,077
TOTAL $689,891 $675,500 $691,523 $706,068 $1,634,432
Non-Current Liabilities
Long Term Debt 1,385,901 1,345,200 1,331,585 1,290,826 334,627
Other Non-Current Liabilities 801,824 793,811 819,574 817,330 823,831
TOTAL $2,223,395 $2,168,800 $2,255,751 $2,212,147 $1,277,557
Total Liabilities $2,913,286 $2,844,300 $2,947,274 $2,918,215 $2,911,989
Shareholders' Equity
Shares Outstanding, K 7,671 7,663 6,778 158 158
Common Shares 69 100 19,382 479 479
Retained earnings -2,015,684 -1,930,200 -1,821,294 -1,643,429 -1,601,294
Other shareholders' equity -228,162 -238,400 -243,640 -237,537 -238,121
TOTAL $-431,816 $-358,500 $-262,678 $-328,793 $-287,646
Total Liabilities And Equity $2,481,470 $2,485,800 $2,684,596 $2,589,422 $2,624,343
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