YELLOW CORP (YELL)
US9855101062 - Common Stock
| 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 | 154.70M | 235.10M | 310.70M | 439.30M | 109.20M | |||
| Receivables | 599.20M | 599.70M | 663.70M | 505.00M | 464.40M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 51.80M | 79.30M | 69.10M | 85.50M | 44.60M | |||
| Total Current Assets | 805.70M | 914.10M | 1.04B | 1.03B | 618.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.29B | 1.31B | 1.32B | 1.04B | 1.16B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 59.50M | 56.50M | 65.00M | 115.80M | 57.10M | |||
| Total Non-Current Assets | 1.35B | 1.37B | 1.38B | 1.16B | 1.21B | |||
| TOTAL ASSETS | 2.15B | 2.28B | 2.43B | 2.19B | 1.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.80M | 71.80M | 72.30M | 4.00M | 4.30M | |||
| Accrued Expenses | 395.20M | 391.10M | 454.90M | 437.00M | 437.10M | |||
| Accounts Payable | 176.40M | 188.60M | 178.40M | 160.70M | 163.70M | |||
| Other Current Liabilities | 60.10M | 65.50M | 118.50M | 99.00M | 46.90M | |||
| Total Current Liabilities | 639.50M | 717.00M | 824.10M | 700.70M | 652.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.47B | 1.47B | 1.48B | 1.22B | 861.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 479.30M | 477.60M | 482.80M | 487.00M | 759.40M | |||
| Total Non-Current Liabilities | 1.95B | 1.94B | 1.97B | 1.71B | 1.62B | |||
| TOTAL LIABILITIES | 2.59B | 2.66B | 2.79B | 2.41B | 2.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.51B | -2.45B | -2.48B | -2.37B | -2.31B | |||
| Additional Paid In Capital | 2.40B | 2.39B | 2.39B | 2.38B | 2.33B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 300.00K | |||
| Treasury Stock | -92.70M | -92.70M | -92.70M | -92.70M | -92.70M | |||
| Other Shareholders' Equity | -232.10M | -229.50M | -184.60M | -148.80M | -369.30M | |||
| Shares Outstanding | 51.95M | 51.60M | 50.95M | 50.19M | 33.70M | |||
| Tangible Book Value per Share | -8.40 | -7.39 | -7.13 | -4.45 | -13.09 | |||
| Total Shareholders' Equity | -436.60M | -381.50M | -363.50M | -223.30M | -441.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.15B | 2.28B | 2.43B | 2.19B | 1.83B | |||
| Statistics | ||||||||
| Debt/Equity | -3.37 | -3.84 | -4.08 | -5.47 | -1.95 | |||
| Current Ratio | 1.26 | 1.27 | 1.27 | 1.47 | 0.95 | |||
| Return On Assets (ROA) | -0.25% | 0.96% | -4.50% | -2.45% | -5.68% | |||
| Return On Invested Capital (ROIC) | 7.96% | 8.41% | 5.36% | 0.62% | 0.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.86% | 9.90% | 6.65% | 0.88% | 0.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.86% | 9.90% | 6.65% | 0.88% | 0.82% | |||
All data in USD