Send us Feedback

YRC Worldwide (YRCW)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 103M 325M 249M 165M 163M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.10B 837M 718M 670M 649M
Inventories 0 24.7M 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 134M 0 0 0
Other Current Assets 219M 140M 230M 197M 193M
Total Current Assets 1.42B 1.46B 1.20B 1.03B 1.01B
Property, Plant & Equipment 2.23B 2.20B 2.13B 2.06B 1.96B
Goodwill & Intangibles 395M 185M 180M 175M 171M
Other Long-term Assets 113M 120M 169M 148M 146M
Total Long-Term Assets 2.74B 2.51B 2.48B 2.39B 2.28B
Total Assets 4.16B 3.97B 3.67B 3.42B 3.28B
Accounts Payable 343M 334M 283M 251M 257M
Accrued Expenses 0 0 0 0 0
Short Term Debt 146M 426M 572M 770M 750M
Other Current Liabilities 820M 993M 818M 707M 682M
Total Current Liabilities 1.31B 1.75B 1.67B 1.73B 1.69B
Long Term Debt 1.04B 787M 849M 833M 892M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 489M 239M 183M 127M 131M
Other Long-term Liabilities 420M 712M 763M 804M 795M
Total Long-term Liabilities 1.95B 1.74B 1.79B 1.76B 1.82B
Minority Interest 0 0 0 0 0
Total Liabilities 3.26B 3.49B 3.47B 3.49B 3.51B
Preferred Stock 0 0 0 0 0
Common Par 62.2M 62.4M 62.5M 62.6M 62.6M
Additional Paid-In Capital 1.22B 1.22B 1.24B 1.26B 1.26B
Retained Earnings -259M -547M -829M -1.14B -1.30B
Treasury Stock -145M -92.7M -92.7M -92.7M -92.7M
Other Equity 22.1M -173M -172M -168M -164M
Total Shareholder's Equity 903M 474M 208M -73.0M -226M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki