Yellow Corporation (YELLQ)
OTCMKTS: YELLQ · Delayed Price · USD
6.55
0.00 (0.00%)
Mar 27, 2024, 12:00 AM EDT - Market open

Yellow Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
235.1310.7439.3109.2227.691.6136.7173.8171.1176.3
Upgrade
Cash & Cash Equivalents
235.1310.7439.3109.2227.691.6136.7173.8171.1176.3
Upgrade
Cash Growth
-24.33%-29.27%302.29%-52.02%148.47%-32.99%-21.35%1.58%-2.95%-15.52%
Upgrade
Receivables
599.7663.7505464.4470.3488.3448.7427.4470.5460.9
Upgrade
Inventory
00000000017
Upgrade
Other Current Assets
79.369.185.544.658.7120.2195.4133.2110.1143.7
Upgrade
Total Current Assets
914.11,0441,030618.2756.6700.1780.8734.4751.7797.9
Upgrade
Property, Plant & Equipment
1,3091,3171,0401,156796.1812.7870.6937.3994.21,090
Upgrade
Goodwill and Intangibles
00000027.240.460.379.8
Upgrade
Other Long-Term Assets
56.565115.857.164.472.791.4167.3178.897.4
Upgrade
Total Long-Term Assets
1,3651,3821,1561,213860.5885.4989.21,1451,2331,267
Upgrade
Total Assets
2,2792,4262,1861,8321,6171,5861,7701,8791,9852,065
Upgrade
Accounts Payable
188.6178.4160.7163.7178172160.6161.1172.2176.7
Upgrade
Current Debt
124.9148.8118.2124.920.730.616.815.931.18.6
Upgrade
Other Current Liabilities
403.5496.9421.8363.4393.7341.6384.5396.5400.2399.3
Upgrade
Total Current Liabilities
717824.1700.7652592.4544.2561.9573.5603.5584.6
Upgrade
Long-Term Debt
1,5611,6011,3941,104854.2875.5980.31,0471,0791,355
Upgrade
Other Long-Term Liabilities
383363.9314.4516.4476519.3644638.8777722.9
Upgrade
Total Long-Term Liabilities
1,9441,9651,7081,6211,3301,3951,6241,6851,8562,078
Upgrade
Total Liabilities
2,6612,7892,4092,2731,9231,9392,1862,2592,4592,662
Upgrade
Total Debt
1,6861,7501,5121,229874.9906.1997.11,0621,1101,363
Upgrade
Debt Growth
-3.67%15.72%23.01%40.51%-3.44%-9.13%-6.15%-4.28%-18.59%-0.87%
Upgrade
Retained Earnings
-2,453.2-2,475-2,365.9-2,312.4-2,208.4-2,228.6-2,217.8-2,239.3-2,240-2,154.2
Upgrade
Comprehensive Income
-229.5-184.6-148.8-369.3-332.3-355.8-425.2-360.3-432.8-315
Upgrade
Shareholders' Equity
-381.5-363.5-223.3-441.2-305.5-353.5-416.2-379.4-474.3-597.4
Upgrade
Net Cash / Debt
-1,450.6-1,439.2-1,072.9-1,120.1-647.3-814.5-860.4-888.6-938.8-1,187.1
Upgrade
Net Cash Per Share
-27.77-28.38-25.73-33.69-19.12-24.92-26.04-27.26-32.83-127.21
Upgrade
Working Capital
197.1219.4329.1-33.8164.2155.9218.9160.9148.2213.3
Upgrade
Book Value Per Share
-7.43-7.17-5.36-13.27-9.26-10.81-12.84-11.96-16.59-64.02
Upgrade
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).