Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,400 | 263,400 | 319,400 | 304,900 | 205,400 |
| Receivables | 493,800 | 448,700 | 477,800 | 483,500 | 463,500 |
| TOTAL | $788,900 | $780,800 | $872,500 | $864,500 | $753,200 |
| Non-Current Assets | |||||
| PPE Net | 845,400 | 870,600 | 887,800 | 902,700 | 916,800 |
| Intangibles | 27,200 | 27,200 | 30,700 | 34,200 | 36,500 |
| Other Non-Current Assets | 66,400 | 91,400 | 79,600 | 84,600 | 157,300 |
| TOTAL | $939,000 | $989,200 | $998,100 | $1,021,500 | $1,110,600 |
| Total Assets | $1,727,900 | $1,770,000 | $1,870,600 | $1,886,000 | $1,863,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,300 | 16,800 | 16,600 | 16,400 | 16,000 |
| Accounts payable and accrued liabilities | 156,700 | 160,600 | 163,900 | 171,100 | 164,700 |
| Accrued Expenses | 349,700 | 333,500 | 354,000 | 357,500 | 342,600 |
| Other current liabilities | 21,500 | 26,100 | 24,900 | 24,800 | 28,800 |
| TOTAL | $545,200 | $561,900 | $582,400 | $592,800 | $575,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 972,900 | 980,300 | 1,023,900 | 1,028,000 | 1,044,200 |
| Other Non-Current Liabilities | 644,700 | 640,400 | 602,700 | 621,200 | 633,400 |
| TOTAL | $1,620,700 | $1,624,300 | $1,630,400 | $1,653,000 | $1,681,400 |
| Total Liabilities | $2,165,900 | $2,186,200 | $2,212,800 | $2,245,800 | $2,256,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,531 | 33,222 | 33,274 | 33,281 | 33,256 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | -2,243,100 | -2,217,800 | -2,210,300 | -2,224,200 | -2,251,300 |
| Other shareholders' equity | -420,500 | -424,900 | -357,100 | -359,400 | -362,600 |
| TOTAL | $-438,000 | $-416,200 | $-342,200 | $-359,800 | $-392,700 |
| Total Liabilities And Equity | $1,727,900 | $1,770,000 | $1,870,600 | $1,886,000 | $1,863,800 |