Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,100 | 197,900 | 228,700 | 189,400 | 259,500 |
| Receivables | 524,600 | 505,000 | 460,100 | 518,200 | 506,500 |
| Inventories | N/A | N/A | 27,400 | N/A | N/A |
| TOTAL | $790,100 | $790,800 | $774,100 | $822,400 | $872,300 |
| Non-Current Assets | |||||
| PPE Net | 1,145,100 | 1,167,200 | 1,191,400 | 1,215,300 | 1,253,000 |
| Intangibles | 89,300 | 94,300 | 99,200 | 104,000 | 108,100 |
| Other Non-Current Assets | 148,000 | 148,600 | 160,800 | 225,200 | 194,300 |
| TOTAL | $1,382,400 | $1,410,100 | $1,451,400 | $1,544,500 | $1,555,400 |
| Total Assets | $2,172,500 | $2,200,900 | $2,225,500 | $2,366,900 | $2,427,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,900 | 73,700 | 9,100 | 10,100 | 10,000 |
| Accounts payable and accrued liabilities | 174,300 | 171,000 | 162,000 | 169,200 | 167,500 |
| Accrued Expenses | 229,200 | 216,100 | 347,100 | 228,700 | 222,200 |
| Other current liabilities | 205,200 | 218,900 | 74,600 | 274,100 | 283,800 |
| TOTAL | $684,600 | $679,700 | $595,200 | $682,100 | $683,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,290,300 | 1,296,000 | 1,366,300 | 1,367,300 | 1,372,900 |
| Other Non-Current Liabilities | 839,100 | 867,800 | 893,100 | 715,500 | 782,700 |
| TOTAL | $2,129,400 | $2,163,800 | $2,259,400 | $2,114,700 | $2,187,200 |
| Total Liabilities | $2,814,000 | $2,843,500 | $2,854,600 | $2,796,800 | $2,870,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,815 | 9,397 | 9,108 | 8,532 | 8,183 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -2,110,200 | -2,095,100 | -2,070,600 | -2,035,300 | -2,038,300 |
| Other shareholders' equity | -386,900 | -389,000 | -392,100 | -223,900 | -227,600 |
| TOTAL | $-641,500 | $-642,600 | $-629,100 | $-429,900 | $-443,000 |
| Total Liabilities And Equity | $2,172,500 | $2,200,900 | $2,225,500 | $2,366,900 | $2,427,700 |