Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,600 | 236,400 | 212,700 | 154,300 | 200,000 |
| Receivables | 427,400 | 497,800 | 512,900 | 515,500 | 470,500 |
| TOTAL | $734,400 | $811,400 | $806,800 | $759,600 | $751,700 |
| Non-Current Assets | |||||
| PPE Net | 937,300 | 938,900 | 948,600 | 971,000 | 994,200 |
| Intangibles | 40,400 | 45,100 | 50,500 | 54,900 | 60,300 |
| Other Non-Current Assets | 167,300 | 169,400 | 162,700 | 180,700 | 178,800 |
| TOTAL | $1,145,000 | $1,153,400 | $1,161,800 | $1,206,600 | $1,233,300 |
| Total Assets | $1,879,400 | $1,964,800 | $1,968,600 | $1,966,200 | $1,985,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,900 | 15,500 | 14,800 | 14,200 | 31,100 |
| Accounts payable and accrued liabilities | 161,100 | 185,600 | 188,300 | 204,600 | 172,200 |
| Accrued Expenses | 349,900 | 204,200 | 203,900 | 189,000 | 205,300 |
| Other current liabilities | 23,600 | 187,600 | 178,200 | 181,900 | 44,200 |
| TOTAL | $573,500 | $614,100 | $606,400 | $610,900 | $603,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,046,500 | 1,065,300 | 1,069,400 | 1,074,000 | 1,078,800 |
| Other Non-Current Liabilities | 635,100 | 709,500 | 734,700 | 759,900 | 775,500 |
| TOTAL | $1,685,300 | $1,778,000 | $1,807,400 | $1,835,000 | $1,855,800 |
| Total Liabilities | $2,258,800 | $2,392,100 | $2,413,800 | $2,445,900 | $2,459,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,612 | 32,616 | 32,753 | 32,753 | 31,673 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | -2,239,300 | -2,215,800 | -2,235,600 | -2,261,600 | -2,240,000 |
| Other shareholders' equity | -360,000 | -429,600 | -427,700 | -433,100 | -432,500 |
| TOTAL | $-379,400 | $-427,300 | $-445,200 | $-479,700 | $-474,300 |
| Total Liabilities And Equity | $1,879,400 | $1,964,800 | $1,968,600 | $1,966,200 | $1,985,000 |