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YELLOW CORP (YELL) Stock Balance Sheet

NASDAQ:YELL - US9855101062 - Common Stock

1.1 USD
-0.45 (-29.03%)
Last: 8/15/2023, 8:09:46 PM
1.08 USD
-0.02 (-1.82%)
After Hours: 8/15/2023, 8:09:46 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
YELL Cash Equivalents ChartYELL Cash Equivalents over time chart
154.70M235.10M310.70M439.30M109.20M
Receivables
YELL Receivables ChartYELL Receivables over time chart
599.20M599.70M663.70M505.00M464.40M
Other Current Assets
YELL Other Current Assets ChartYELL Other Current Assets over time chart
51.80M79.30M69.10M85.50M44.60M
Total Current Assets
YELL Total Current Assets ChartYELL Total Current Assets over time chart
805.70M914.10M1.04B1.03B618.20M
 
Non-Current Assets
PPE Net
YELL PPE Net ChartYELL PPE Net over time chart
1.29B1.31B1.32B1.04B1.16B
Intangibles
YELL Intangibles ChartYELL Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
YELL Other Non-Current Assets ChartYELL Other Non-Current Assets over time chart
59.50M56.50M65.00M115.80M57.10M
Total Non-Current Assets
YELL Total Non-Current Assets ChartYELL Total Non-Current Assets over time chart
1.35B1.37B1.38B1.16B1.21B
 
TOTAL ASSETS
YELL TOTAL ASSETS ChartYELL TOTAL ASSETS over time chart
2.15B2.28B2.43B2.19B1.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
YELL Short Term Debt ChartYELL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
YELL Current Portion Of LT Debt. ChartYELL Current Portion Of LT Debt. over time chart
7.80M71.80M72.30M4.00M4.30M
Accrued Expenses
YELL Accrued Expenses ChartYELL Accrued Expenses over time chart
395.20M391.10M454.90M437.00M437.10M
Accounts Payable
YELL Accounts Payable ChartYELL Accounts Payable over time chart
176.40M188.60M178.40M160.70M163.70M
Other Current Liabilities
YELL Other Current Liabilities ChartYELL Other Current Liabilities over time chart
60.10M65.50M118.50M99.00M46.90M
Total Current Liabilities
YELL Total Current Liabilities ChartYELL Total Current Liabilities over time chart
639.50M717.00M824.10M700.70M652.00M
 
Non-Current Liabilities
Long Term Debt
YELL Long Term Debt ChartYELL Long Term Debt over time chart
1.47B1.47B1.48B1.22B861.40M
Deferred Taxes/Income
YELL Deferred Taxes/Income ChartYELL Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
YELL Other Non-Current Liabilities ChartYELL Other Non-Current Liabilities over time chart
479.30M477.60M482.80M487.00M759.40M
Total Non-Current Liabilities
YELL Total Non-Current Liabilities ChartYELL Total Non-Current Liabilities over time chart
1.95B1.94B1.97B1.71B1.62B
 
TOTAL LIABILITIES
YELL TOTAL LIABILITIES ChartYELL TOTAL LIABILITIES over time chart
2.59B2.66B2.79B2.41B2.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
YELL Retained Earnings ChartYELL Retained Earnings over time chart
-2.51B-2.45B-2.48B-2.37B-2.31B
Additional Paid In Capital
YELL Additional Paid In Capital ChartYELL Additional Paid In Capital over time chart
2.40B2.39B2.39B2.38B2.33B
Common Shares
YELL Common Shares ChartYELL Common Shares over time chart
500.00K500.00K500.00K500.00K300.00K
Treasury Stock
YELL Treasury Stock ChartYELL Treasury Stock over time chart
-92.70M-92.70M-92.70M-92.70M-92.70M
Other Shareholders' Equity
YELL Other Shareholders' Equity ChartYELL Other Shareholders' Equity over time chart
-232.10M-229.50M-184.60M-148.80M-369.30M
Shares Outstanding
YELL Shares Outstanding ChartYELL Shares Outstanding over time chart
51.95M51.60M50.95M50.19M33.70M
Tangible Book Value per Share
YELL Tangible Book Value per Share ChartYELL Tangible Book Value per Share over time chart
-8.40-7.39-7.13-4.45-13.09
Total Shareholders' Equity
YELL Total Shareholders' Equity ChartYELL Total Shareholders' Equity over time chart
-436.60M-381.50M-363.50M-223.30M-441.20M
 
TOTAL LIABILITIES AND EQUITY
YELL TOTAL LIABILITIES AND EQUITY ChartYELL TOTAL LIABILITIES AND EQUITY over time chart
2.15B2.28B2.43B2.19B1.83B
 
Statistics
Debt/Equity
YELL Debt/Equity ChartYELL Debt/Equity over time chart
-3.37-3.84-4.08-5.47-1.95
Current Ratio
YELL Current Ratio ChartYELL Current Ratio over time chart
1.261.271.271.470.95
Return On Assets (ROA)
YELL Return On Assets (ROA) ChartYELL Return On Assets (ROA) over time chart
-0.25%0.96%-4.50%-2.45%-5.68%
Return On Invested Capital (ROIC)
YELL Return On Invested Capital (ROIC) ChartYELL Return On Invested Capital (ROIC) over time chart
7.96%8.41%5.36%0.62%0.75%
Return On Invested Capital Ex Cash (ROICexc)
YELL Return On Invested Capital Ex Cash (ROICexc) ChartYELL Return On Invested Capital Ex Cash (ROICexc) over time chart
8.86%9.90%6.65%0.88%0.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
YELL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartYELL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.86%9.90%6.65%0.88%0.82%

All data in USD , ROIC based on taxRate of 0.18

Charts

YELL Balance Sheet - Short Vs Long Term ChartYELL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B