Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,100 | 314,800 | 368,200 | 424,300 | 412,800 |
| Receivables | 741,300 | 663,700 | 640,700 | 633,600 | 579,900 |
| TOTAL | $1,037,400 | $1,043,500 | $1,073,100 | $1,108,700 | $1,058,200 |
| Non-Current Assets | |||||
| PPE Net | 1,138,200 | 1,132,300 | 1,109,300 | 1,066,100 | 945,800 |
| Other Non-Current Assets | 230,100 | 249,800 | 280,400 | 316,400 | 350,500 |
| TOTAL | $1,368,300 | $1,382,100 | $1,389,700 | $1,382,500 | $1,296,300 |
| Total Assets | $2,405,700 | $2,425,600 | $2,462,800 | $2,491,200 | $2,354,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,700 | 72,300 | 4,800 | 4,900 | 4,400 |
| Accounts payable and accrued liabilities | 210,600 | 178,400 | 196,400 | 216,000 | 214,600 |
| Accrued Expenses | 445,300 | 451,200 | 434,700 | 427,500 | 407,100 |
| Other current liabilities | 49,000 | 45,700 | 40,200 | 57,900 | 43,700 |
| TOTAL | $846,200 | $824,100 | $763,400 | $804,800 | $777,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,482,100 | 1,482,200 | 1,543,600 | 1,518,800 | 1,391,100 |
| Other Non-Current Liabilities | 464,300 | 482,800 | 462,000 | 454,000 | 466,700 |
| TOTAL | $1,946,400 | $1,965,000 | $2,005,600 | $1,972,800 | $1,857,800 |
| Total Liabilities | $2,792,600 | $2,789,100 | $2,769,000 | $2,777,600 | $2,635,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,518 | 51,395 | 51,286 | 51,273 | 51,098 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -2,502,500 | -2,475,000 | -2,430,300 | -2,438,600 | -2,429,200 |
| Other shareholders' equity | -182,000 | -184,300 | -170,400 | -141,600 | -144,900 |
| TOTAL | $-386,900 | $-363,500 | $-306,200 | $-286,400 | $-281,200 |
| Total Liabilities And Equity | $2,405,700 | $2,425,600 | $2,462,800 | $2,491,200 | $2,354,500 |