Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,700 | 113,100 | 145,700 | 214,800 | 269,200 |
| Receivables | 553,900 | 529,100 | 488,300 | 528,500 | 510,700 |
| TOTAL | $794,800 | $744,000 | $700,100 | $809,900 | $857,000 |
| Non-Current Assets | |||||
| PPE Net | 774,600 | 792,600 | 812,700 | 819,100 | 826,800 |
| Intangibles | 0 | 27,000 | 0 | 27,800 | 27,500 |
| Other Non-Current Assets | 75,100 | 45,100 | 72,700 | 44,800 | 47,800 |
| TOTAL | $849,700 | $864,700 | $885,400 | $891,700 | $902,100 |
| Total Assets | $1,644,500 | $1,608,700 | $1,585,500 | $1,701,600 | $1,759,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,500 | 29,300 | 30,600 | 28,500 | 17,700 |
| Accounts payable and accrued liabilities | 193,700 | 180,300 | 172,000 | 175,000 | 163,500 |
| Accrued Expenses | 366,000 | 342,900 | 321,000 | 355,700 | 362,300 |
| Other current liabilities | 24,400 | 31,100 | 20,600 | 24,200 | 20,600 |
| TOTAL | $612,600 | $583,600 | $544,200 | $583,400 | $564,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 864,700 | 870,700 | 875,500 | 913,000 | 970,300 |
| Other Non-Current Liabilities | 508,200 | 517,200 | 516,200 | 605,800 | 632,100 |
| TOTAL | $1,376,000 | $1,391,000 | $1,394,800 | $1,521,900 | $1,605,500 |
| Total Liabilities | $1,988,600 | $1,974,600 | $1,939,000 | $2,105,300 | $2,169,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,051 | 33,956 | 33,511 | 33,518 | 33,532 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | -2,228,800 | -2,243,200 | -2,228,600 | -2,221,100 | -2,224,100 |
| Other shareholders' equity | -349,200 | -353,500 | -355,500 | -412,000 | -414,500 |
| TOTAL | $-344,100 | $-365,900 | $-353,500 | $-403,700 | $-410,500 |
| Total Liabilities And Equity | $1,644,500 | $1,608,700 | $1,585,500 | $1,701,600 | $1,759,100 |