Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,300 | 117,500 | 151,600 | 227,600 | 193,200 |
| Receivables | 514,300 | 538,700 | 513,600 | 470,300 | 546,700 |
| TOTAL | $679,900 | $708,500 | $731,100 | $756,600 | $801,800 |
| Non-Current Assets | |||||
| PPE Net | 782,400 | 781,200 | 786,400 | 796,100 | 783,400 |
| Other Non-Current Assets | 454,800 | 417,600 | 411,300 | 64,400 | 72,400 |
| TOTAL | $1,237,200 | $1,198,800 | $1,197,700 | $860,500 | $855,800 |
| Total Assets | $1,917,100 | $1,907,300 | $1,928,800 | $1,617,100 | $1,657,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 18,400 | 23,600 | 20,700 | 25,100 |
| Accounts payable and accrued liabilities | 176,500 | 188,000 | 198,500 | 178,000 | 206,000 |
| Accrued Expenses | 376,300 | 379,800 | 351,600 | 361,100 | 372,900 |
| Other current liabilities | 26,700 | 31,300 | 36,100 | 32,600 | 23,400 |
| TOTAL | $699,900 | $728,000 | $716,200 | $592,400 | $627,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 860,700 | 833,900 | 846,900 | 854,200 | 863,000 |
| Other Non-Current Liabilities | 737,000 | 715,500 | 715,200 | 474,200 | 492,800 |
| TOTAL | $1,597,900 | $1,549,400 | $1,562,100 | $1,330,200 | $1,359,000 |
| Total Liabilities | $2,297,800 | $2,277,400 | $2,278,300 | $1,922,600 | $1,986,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,252 | 36,275 | 34,572 | 33,844 | 33,849 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | -2,297,100 | -2,281,100 | -2,257,500 | -2,208,400 | -2,225,900 |
| Other shareholders' equity | -322,900 | -326,500 | -328,500 | -332,000 | -337,000 |
| TOTAL | $-380,700 | $-370,100 | $-349,500 | $-305,500 | $-328,800 |
| Total Liabilities And Equity | $1,917,100 | $1,907,300 | $1,928,800 | $1,617,100 | $1,657,600 |