Yellow Corporation (YELL)

NASDAQ: YELL · IEX Real-Time Price · USD
9.95
-0.68 (-6.40%)
At close: Jan 21, 2022 4:00 PM
10.49
0.54 (5.43%)
After-hours:Jan 21, 2022 6:45 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1996
Cash & Equivalents
439.3109.2227.691.6136.7173.8171.1176.3208.7200.5
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Cash & Cash Equivalents
439.3109.2227.691.6136.7173.8171.1176.3208.7200.5
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Cash Growth
302.29%-52.02%148.47%-32.99%-21.35%1.58%-2.95%-15.52%4.09%-
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Receivables
505464.4470.3488.3448.7427.4470.5460.9460.1476.8
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Inventory
00000001727.425.9
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Other Current Assets
85.544.658.7120.2195.4133.2110.1143.777.9134.8
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Total Current Assets
1,029.8618.2756.6700.1780.8734.4751.7797.9774.1838
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Property, Plant & Equipment
1,040.21,156.3796.1812.7870.6937.3994.21,089.81,191.41,336.6
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Goodwill and Intangibles
000027.240.460.379.899.2117.5
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Other Long-Term Assets
115.857.164.472.791.4167.3178.897.4160.8193.7
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Total Long-Term Assets
1,1561,213.4860.5885.4989.21,1451,233.31,2671,451.41,647.8
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Total Assets
2,185.81,831.61,617.11,585.51,7701,879.41,9852,064.92,225.52,485.8
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Accounts Payable
160.7163.7178172160.6161.1172.2176.7162151.7
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Current Debt
118.2124.920.730.616.815.931.18.69.19.5
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Other Current Liabilities
421.8363.4393.7341.6384.5396.5400.2399.3424.1514.3
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Total Current Liabilities
700.7652592.4544.2561.9573.5603.5584.6595.2675.5
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Long-Term Debt
1,3941,104.4854.2875.5980.31,046.51,078.81,354.81,366.31,345.2
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Other Long-Term Liabilities
314.4516.4476519.3644638.8777722.9893.1823.6
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Total Long-Term Liabilities
1,708.41,620.81,330.21,394.81,624.31,685.31,855.82,077.72,259.42,168.8
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Total Liabilities
2,409.12,272.81,922.61,9392,186.22,258.82,459.32,662.32,854.62,844.3
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Total Debt
1,512.21,229.3874.9906.1997.11,062.41,109.91,363.41,375.41,354.7
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Debt Growth
23.01%40.51%-3.44%-9.13%-6.15%-4.28%-18.59%-0.87%1.53%-
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Common Stock
2,291.42,240.52,235.22,230.92,226.82,220.22,198.51,871.81,833.91,810.4
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Retained Earnings
-2,365.9-2,312.4-2,208.4-2,228.6-2,217.8-2,239.3-2,240-2,154.2-2,070.6-1,930.2
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Comprehensive Income
-148.8-369.3-332.3-355.8-425.2-360.3-432.8-315-392.4-234.1
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Shareholders' Equity
-223.3-441.2-305.5-353.5-416.2-379.4-474.3-597.4-629.1-353.9
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Total Liabilities and Equity
2,185.81,831.61,617.11,585.51,7701,879.41,9852,064.92,225.52,490.4
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Net Cash / Debt
-1,072.9-1,120.1-647.3-814.5-860.4-888.6-938.8-1,187.1-1,166.7-1,154.2
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Net Cash Per Share
-25.73-33.69-19.63-24.92-26.54-28.00-32.83-127.21-159.58-553.04
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Working Capital
329.1-33.8164.2155.9218.9160.9148.2213.3178.9162.5
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Book Value Per Share
-5.36-13.27-9.26-10.81-12.84-11.96-16.59-64.02-86.05-169.57
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).