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YRC Worldwide (YRCW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 201M 226M 217M 189M 229M
Short Term Investments 0 0 0 0 0
Accounts Receivable 477M 489M 506M 518M 460M
Inventories 25.9M 0 0 0 0
Pre-paid Expenses 0 0 0 0 85.3M
Deferred Tax Assets 31.6M 0 0 0 0
Other Current Assets 103M 167M 149M 115M 0
Total Current Assets 838M 883M 872M 822M 774M
Property, Plant & Equipment 1.34B 1.29B 1.25B 1.22B 1.19B
Goodwill & Intangibles 117M 113M 108M 104M 99.2M
Other Long-term Assets 194M 197M 194M 225M 161M
Total Long-Term Assets 1.65B 1.60B 1.56B 1.54B 1.45B
Total Assets 2.49B 2.48B 2.43B 2.37B 2.23B
Accounts Payable 152M 169M 168M 169M 162M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.46M 9.97M 10.0M 10.1M 9.10M
Other Current Liabilities 514M 511M 506M 503M 0
Total Current Liabilities 676M 690M 684M 682M 595M
Long Term Debt 1.35B 1.39B 1.37B 1.37B 1.37B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 31.7M 31.8M 31.6M 31.9M 0
Other Long-term Liabilities 792M 806M 783M 716M 893M
Total Long-term Liabilities 2.17B 2.22B 2.19B 2.11B 2.26B
Minority Interest -4.60M 0 0 0 0
Total Liabilities 2.84B 2.91B 2.87B 2.80B 2.85B
Preferred Stock 0 0 0 0 0
Common Par 68.0K 69.0K 100K 100K 100K
Additional Paid-In Capital 1.90B 1.90B 1.92B 1.92B 1.93B
Retained Earnings -1.93B -2.02B -2.04B -2.04B -2.07B
Treasury Stock -92.7M -92.7M -92.7M -92.7M -92.7M
Other Equity -234M -228M -228M -224M -392M
Total Shareholder's Equity -354M -432M -443M -430M -629M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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