Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,000 | 302,200 | 312,100 | 266,400 | 260,600 |
| Receivables | 551,700 | 556,600 | 535,700 | 460,900 | 519,000 |
| Inventories | N/A | N/A | N/A | 17,000 | N/A |
| TOTAL | $851,400 | $959,500 | $949,100 | $797,900 | $859,200 |
| Non-Current Assets | |||||
| PPE Net | 1,015,900 | 1,031,100 | 1,063,200 | 1,089,800 | 1,120,900 |
| Intangibles | 65,400 | 70,500 | 74,800 | 79,800 | 84,900 |
| Other Non-Current Assets | 113,900 | 118,400 | 128,000 | 97,400 | 68,900 |
| TOTAL | $1,195,200 | $1,220,000 | $1,266,000 | $1,267,000 | $1,274,700 |
| Total Assets | $2,046,600 | $2,179,500 | $2,215,100 | $2,064,900 | $2,133,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,800 | 111,800 | 107,400 | 8,600 | 392,700 |
| Accounts payable and accrued liabilities | 198,900 | 206,200 | 224,700 | 176,700 | 194,300 |
| Accrued Expenses | 211,700 | 224,000 | 219,000 | 312,200 | 224,100 |
| Other current liabilities | 196,700 | 197,700 | 182,600 | 68,500 | 199,700 |
| TOTAL | $655,500 | $758,300 | $755,500 | $584,600 | $1,010,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,079,700 | 1,083,400 | 1,097,500 | 1,354,800 | 968,300 |
| Other Non-Current Liabilities | 670,900 | 698,400 | 723,500 | 721,100 | 820,600 |
| TOTAL | $1,752,300 | $1,783,600 | $1,822,700 | $2,077,700 | $1,788,900 |
| Total Liabilities | $2,407,800 | $2,541,900 | $2,578,200 | $2,662,300 | $2,799,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,258 | 31,242 | 31,266 | 28,902 | 10,937 |
| Common Shares | 300 | 300 | 300 | 100 | 100 |
| Retained earnings | -2,246,200 | -2,247,400 | -2,242,500 | -2,154,200 | -2,154,600 |
| Other shareholders' equity | -310,800 | -310,200 | -313,800 | -314,700 | -382,300 |
| TOTAL | $-361,200 | $-362,400 | $-363,100 | $-597,400 | $-665,800 |
| Total Liabilities And Equity | $2,046,600 | $2,179,500 | $2,215,100 | $2,064,900 | $2,133,900 |