Yellow Corporation (YELLQ)
USD 0.65
(13.04%)
USD 0.65
(13.04%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.42 Billion | 2.18 Billion | 2.07 Billion | 1.77 Billion | 1.79 Billion |
| Total Current Assets | 914.1 Million | 1.04 Billion | 1.02 Billion | 618.2 Million | 756.6 Million | 700.1 Million |
| Cash And Short Term Investments | 239 Million | 314.8 Million | 478 Million | 109.2 Million | 227.6 Million | 91.6 Million |
| Cash and Cash Equivalents | 239 Million | 314.8 Million | 478 Million | 109.2 Million | 227.6 Million | 91.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 599.7 Million | 663.7 Million | 505 Million | 464.4 Million | 470.3 Million | 489.6 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 75.4 Million | 65 Million | 46.8 Million | 44.6 Million | 58.7 Million | 118.9 Million |
| Total Non-Current Assets | 1.36 Billion | 1.38 Billion | 1.15 Billion | 1.45 Billion | 1.01 Billion | 1.09 Billion |
| Net PPE | 1.3 Billion | 1.31 Billion | 1.04 Billion | 1.15 Billion | 796.1 Million | 812.7 Million |
| Good Will And Intangible Assets | - | - | 13.1 Million | 15 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -1.00 | - | - |
| Tax Assets | 300 Thousand | 1.4 Million | 900 Thousand | 239.1 Million | 157.6 Million | 206.3 Million |
| Other Non Current Assets | 56.2 Million | 63.6 Million | 101.8 Million | 41.5 Million | 64.4 Million | 72.69 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.66 Billion | 2.78 Billion | 2.4 Billion | 2.51 Billion | 2.08 Billion | 2.14 Billion |
| Total Current Liabilities | 717 Million | 824.1 Million | 700.7 Million | 652 Million | 592.4 Million | 544.2 Million |
| Account Payables | 188.6 Million | 178.4 Million | 160.7 Million | 163.7 Million | 178 Million | 172 Million |
| Tax Payables | 27.9 Million | 72.8 Million | 1.9 Million | 1.6 Million | 30.5 Million | 23.6 Million |
| Short Term Debt | 124.9 Million | 148.8 Million | 118.2 Million | 125.1 Million | 20.7 Million | 30.6 Million |
| Deferred Revenue | - | - | 1.9 Million | 1.6 Million | 30.5 Million | 23.6 Million |
| Other Current Liabilities | 403.5 Million | 496.9 Million | 419.9 Million | 361.6 Million | 363.2 Million | 318 Million |
| Total Non Current Liabilities | 1.94 Billion | 1.96 Billion | 1.7 Billion | 1.85 Billion | 1.48 Billion | 1.6 Billion |
| Long-Term Debt | 1.25 Billion | 1.48 Billion | 998.3 Million | 629.5 Million | 617 Million | 632 Million |
| Deferred Revenue Non Current | - | - | - | 478.2 Million | 237.19 Million | 243.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 685.6 Million | 482.8 Million | 710.09 Million | 513.1 Million | 474.2 Million | 516.2 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -381.5 Million | -363.5 Million | -223.3 Million | -441.2 Million | -305.5 Million | -353.5 Million |
| Stock Holders Equity | -381.5 Million | -363.5 Million | -223.3 Million | -441.2 Million | -305.5 Million | -353.5 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | -2.45 Billion | -2.47 Billion | -2.36 Billion | -2.31 Billion | -2.2 Billion | -2.22 Billion |
| Accumulated other comprehensive income | -229.5 Million | -184.6 Million | -148.8 Million | -369.3 Million | -332.3 Million | -355.8 Million |
| Common Stock Equity | -381.5 Million | -363.5 Million | -223.3 Million | -441.2 Million | -305.5 Million | -353.5 Million |
| Capital Lease Obligation | 302.6 Million | 118.9 Million | 395.7 Million | 478.2 Million | 237.2 Million | 243.5 Million |
| Total Investments | - | - | - | -1.00 | - | - |
| Total Debt | 1.68 Billion | 1.74 Billion | 1.51 Billion | 1.23 Billion | 874.9 Million | 906.1 Million |
| Net Debt | 1.44 Billion | 1.43 Billion | 1.03 Billion | 1.12 Billion | 647.3 Million | 814.5 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.15 Billion | 2.27 Billion | 2.27 Billion | 2.45 Billion | 2.5 Billion |
| Total Current Assets | 818.6 Million | 805.7 Million | 914.1 Million | 914.1 Million | 1.06 Billion | 1.14 Billion |
| Cash And Short Term Investments | 132.4 Million | 154.7 Million | 239 Million | 239 Million | 292.2 Million | 275.2 Million |
| Cash and Cash Equivalents | 132.4 Million | 154.7 Million | 239 Million | 239 Million | 292.2 Million | 275.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 535.1 Million | 599.2 Million | 599.7 Million | 599.7 Million | 706.6 Million | 783.9 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 151.1 Million | 51.8 Million | 75.4 Million | 75.4 Million | 69.9 Million | 88.7 Million |
| Total Non-Current Assets | 1.32 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.35 Billion |
| Net PPE | 1.26 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.29 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 300 Thousand | 300 Thousand | 300 Thousand | 1.3 Million | 1.4 Million |
| Other Non Current Assets | 66.2 Million | 59.19 Million | 56.2 Million | 56.2 Million | 63.7 Million | 64.4 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.58 Billion | 2.66 Billion | 2.66 Billion | 2.78 Billion | 2.82 Billion |
| Total Current Liabilities | 1.91 Billion | 639.5 Million | 717 Million | 717 Million | 843.8 Million | 892.1 Million |
| Account Payables | 175.7 Million | 176.4 Million | 188.6 Million | 188.6 Million | 208.7 Million | 239.6 Million |
| Tax Payables | 30.8 Million | 32.9 Million | 27.9 Million | 27.9 Million | - | - |
| Short Term Debt | 1.31 Billion | 55.4 Million | 124.9 Million | 124.9 Million | 127.1 Million | 132.9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 423.4 Million | 407.7 Million | 403.5 Million | 403.5 Million | 508 Million | 519.6 Million |
| Total Non Current Liabilities | 678.8 Million | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion |
| Long-Term Debt | 100 Thousand | 1.56 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | - |
| Deferred Revenue Non Current | 291.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 386.7 Million | 387.6 Million | 685.6 Million | 685.6 Million | 663.8 Million | 1.93 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -447.8 Million | -436.6 Million | -381.5 Million | -381.5 Million | -335.9 Million | -324.1 Million |
| Stock Holders Equity | -447.8 Million | -436.6 Million | -381.5 Million | -381.5 Million | -335.9 Million | -324.1 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | -2.52 Billion | -2.5 Billion | -2.45 Billion | -2.45 Billion | -2.43 Billion | -2.44 Billion |
| Accumulated other comprehensive income | -229.7 Million | -232.1 Million | -229.5 Million | -229.5 Million | -198.2 Million | -180.8 Million |
| Common Stock Equity | -447.8 Million | -436.6 Million | -381.5 Million | -381.5 Million | -335.9 Million | -324.1 Million |
| Capital Lease Obligation | 292 Million | 1.56 Billion | 302.6 Million | 302.6 Million | 295.5 Million | 1.57 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.6 Billion | 1.61 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion | 1.71 Billion |
| Net Debt | 1.47 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.43 Billion |
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