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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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 162,771 164,509 266,136 325,349 102,623
Receivables 648,891 670,078 718,323 837,055 1,095,184
Inventories N/A N/A N/A 24,719 N/A
Income taxes - deferred N/A N/A N/A 133,781 N/A
TOTAL $1,005,132 $1,031,668 $1,196,346 $1,460,505 $1,416,769
Non-Current Assets
PPE Net 1,959,371 2,063,225 2,129,021 2,200,977 2,234,887
Intangibles 170,664 175,177 180,151 184,769 395,018
Other Non-Current Assets 145,836 148,250 169,207 119,862 112,878
TOTAL $2,275,871 $2,386,652 $2,478,379 $2,505,608 $2,742,783
Total Assets $3,281,003 $3,418,320 $3,674,725 $3,966,113 $4,159,552
Liabilities
Current Liabilities
Short Term Debt 749,800 769,769 382,594 415,321 3,500
Accounts payable and accrued liabilities 256,556 250,767 283,170 333,910 342,583
Accrued Expenses 278,128 314,983 389,185 527,835 428,363
Other current liabilities 403,385 392,328 428,386 318,569 391,921
TOTAL $1,687,869 $1,727,847 $1,672,542 $1,742,635 $1,308,367
Non-Current Liabilities
Long Term Debt 892,027 832,952 848,860 787,415 1,038,215
Other Non-Current Liabilities 795,185 803,959 763,095 711,949 420,394
TOTAL $1,818,699 $1,763,441 $1,794,648 $1,742,027 $1,948,040
Total Liabilities $3,506,568 $3,491,288 $3,467,190 $3,484,662 $3,256,407
Shareholders' Equity
Shares Outstanding, K 8 8 8 8 8
Common Shares 62,617 62,600 62,513 624 62,175
Retained earnings -1,296,816 -1,138,080 -829,043 -555,261 -258,864
Other shareholders' equity -163,257 -167,755 -172,032 -172,287 22,496
TOTAL $-225,565 $-72,968 $207,535 $481,451 $903,145
Total Liabilities And Equity $3,281,003 $3,418,320 $3,674,725 $3,966,113 $4,159,552
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