Yellow Corporation (YELLQ)

Yellow Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	112.8	235.1	310.7	439.3	109.2	227.6
Cash & Cash Equivalents	112.8	235.1	310.7	439.3	109.2	227.6
Cash Growth	-57.72%	-24.33%	-29.27%	302.29%	-52.02%	148.47%
Receivables	535.1	599.7	663.7	505	464.4	470.3
Other Current Assets	170.7	79.3	69.1	85.5	44.6	58.7
Total Current Assets	818.6	914.1	1,044	1,030	618.2	756.6
Property, Plant & Equipment	1,263	1,309	1,317	1,040	1,156	796.1
Other Long-Term Assets	66.2	56.5	65	115.8	57.1	64.4
Total Long-Term Assets	1,329	1,365	1,382	1,156	1,213	860.5
Total Assets	2,148	2,279	2,426	2,186	1,832	1,617
Accounts Payable	175.7	188.6	178.4	160.7	163.7	178
Current Debt	1,318	124.9	148.8	118.2	124.9	20.7
Other Current Liabilities	423.4	403.5	496.9	421.8	363.4	393.7
Total Current Liabilities	1,917	717	824.1	700.7	652	592.4
Long-Term Debt	292.1	1,561	1,601	1,394	1,104	854.2
Other Long-Term Liabilities	386.7	383	363.9	314.4	516.4	476
Total Long-Term Liabilities	678.8	1,944	1,965	1,708	1,621	1,330
Total Liabilities	2,595	2,661	2,789	2,409	2,273	1,923
Total Debt	1,610	1,686	1,750	1,512	1,229	874.9
Debt Growth	-6.00%	-3.67%	15.72%	23.01%	40.51%	-3.44%
Retained Earnings	-2,522.5	-2,453.2	-2,475	-2,365.9	-2,312.4	-2,208.4
Comprehensive Income	-229.7	-229.5	-184.6	-148.8	-369.3	-332.3
Shareholders' Equity	-447.8	-381.5	-363.5	-223.3	-441.2	-305.5
Net Cash / Debt	-1,496.8	-1,450.6	-1,439.2	-1,072.9	-1,120.1	-647.3
Net Cash Per Share	-28.78	-27.77	-28.38	-25.73	-33.69	-19.12
Working Capital	-1,098	197.1	219.4	329.1	-33.8	164.2
Book Value Per Share	-8.61	-7.43	-7.17	-5.36	-13.27	-9.26

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).