Yellow Corporation (YELLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.650
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Yellow Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 112.8 | 235.1 | 310.7 | 439.3 | 109.2 | 227.6 | Upgrade
|
| Cash & Short-Term Investments | 112.8 | 235.1 | 310.7 | 439.3 | 109.2 | 227.6 | Upgrade
|
| Cash Growth | -57.72% | -24.33% | -29.27% | 302.29% | -52.02% | 148.47% | Upgrade
|
| Accounts Receivable | 535.1 | 599.7 | 663.7 | 505 | 464.4 | 470.3 | Upgrade
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| Other Receivables | 79.8 | - | - | - | - | - | Upgrade
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| Receivables | 614.9 | 599.7 | 663.7 | 505 | 464.4 | 470.3 | Upgrade
|
| Prepaid Expenses | 71.3 | 75.4 | 65 | 46.8 | 44.6 | 58.7 | Upgrade
|
| Restricted Cash | 19.6 | 3.9 | 4.1 | 38.7 | - | - | Upgrade
|
| Total Current Assets | 818.6 | 914.1 | 1,044 | 1,030 | 618.2 | 756.6 | Upgrade
|
| Property, Plant & Equipment | 1,263 | 1,309 | 1,317 | 1,040 | 1,156 | 796.1 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 15 | 25.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.3 | 1.4 | 0.9 | 0.6 | - | Upgrade
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| Other Long-Term Assets | 66.2 | 56.2 | 63.6 | 114.9 | 41.5 | 39.2 | Upgrade
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| Total Assets | 2,148 | 2,279 | 2,426 | 2,186 | 1,832 | 1,617 | Upgrade
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| Accounts Payable | 175.7 | 188.6 | 178.4 | 160.7 | 163.7 | 178 | Upgrade
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| Accrued Expenses | 235.1 | 221.4 | 252.5 | 214.6 | 221.7 | 248.3 | Upgrade
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| Current Portion of Long-Term Debt | 1,267 | 66 | 68 | 1.4 | 1.4 | 15.7 | Upgrade
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| Current Portion of Leases | 50.5 | 58.9 | 80.8 | 116.8 | 123.5 | 5 | Upgrade
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| Current Income Taxes Payable | 30.8 | 27.9 | 30 | 25.8 | 1.6 | 5.8 | Upgrade
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| Other Current Liabilities | 157.5 | 154.2 | 214.4 | 181.4 | 140.1 | 139.6 | Upgrade
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| Total Current Liabilities | 1,917 | 717 | 824.1 | 700.7 | 652 | 592.4 | Upgrade
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| Long-Term Debt | - | 1,258 | 1,263 | 998.3 | 629.5 | 617 | Upgrade
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| Long-Term Leases | 292.1 | 302.6 | 338.4 | 395.7 | 474.9 | 237.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | - | - | - | - | 1.8 | Upgrade
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| Other Long-Term Liabilities | 248.8 | 249 | 275.7 | 297.7 | 279.9 | 271.3 | Upgrade
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| Total Liabilities | 2,595 | 2,661 | 2,789 | 2,409 | 2,273 | 1,923 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | 2,397 | 2,393 | 2,388 | 2,384 | 2,333 | 2,328 | Upgrade
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| Retained Earnings | -2,523 | -2,453 | -2,475 | -2,366 | -2,312 | -2,208 | Upgrade
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| Treasury Stock | -92.7 | -92.7 | -92.7 | -92.7 | -92.7 | -92.7 | Upgrade
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| Comprensive Income & Other | -229.7 | -229.5 | -184.6 | -148.8 | -369.3 | -332.3 | Upgrade
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| Shareholders' Equity | -447.8 | -381.5 | -363.5 | -223.3 | -441.2 | -305.5 | Upgrade
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| Total Liabilities & Equity | 2,148 | 2,279 | 2,426 | 2,186 | 1,832 | 1,617 | Upgrade
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| Total Debt | 1,610 | 1,686 | 1,750 | 1,512 | 1,229 | 874.9 | Upgrade
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| Net Cash (Debt) | -1,497 | -1,451 | -1,439 | -1,073 | -1,120 | -647.3 | Upgrade
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| Net Cash Per Share | -28.97 | -27.77 | -28.38 | -25.73 | -33.69 | -19.12 | Upgrade
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| Filing Date Shares Outstanding | 52.13 | 51.81 | 51.39 | 51.18 | 36.08 | 33.84 | Upgrade
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| Total Common Shares Outstanding | 52.13 | 51.6 | 50.95 | 50.19 | 33.71 | 33.09 | Upgrade
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| Working Capital | -1,098 | 197.1 | 219.4 | 329.1 | -33.8 | 164.2 | Upgrade
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| Book Value Per Share | -8.59 | -7.39 | -7.13 | -4.45 | -13.09 | -9.23 | Upgrade
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| Tangible Book Value | -447.8 | -381.5 | -363.5 | -223.3 | -456.2 | -330.7 | Upgrade
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| Tangible Book Value Per Share | -8.59 | -7.39 | -7.13 | -4.45 | -13.53 | -9.99 | Upgrade
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| Land | - | 230.7 | 235.4 | 235.7 | 239.9 | 243.7 | Upgrade
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| Buildings | - | 782.8 | 798 | 780.3 | 788.4 | 791.3 | Upgrade
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| Machinery | - | 1,868 | 1,909 | 1,558 | 1,520 | 1,731 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.