Yellow Corporation

NASDAQ: YELL · Real-Time Price · USD
1.10
-0.45 (-29.03%)
At close: Aug 15, 2023, 10:00 PM

Yellow Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
235.1M 310.7M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
56.2M 63.6M
Receivables
599.7M 663.7M
Inventory
3.9M 4.1M
Other Current Assets
79.3M 69.1M
Total Current Assets
914.1M 1.04B
Property-Plant & Equipment
1.31B 1.32B
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
1.37B 1.38B
Total Assets
2.28B 2.43B
Account Payables
188.6M 178.4M
Deferred Revenue
n/a 252.5M
Short-Term Debt
124.9M 148.8M
Other Current Liabilities
403.5M 496.9M
Total Current Liabilities
717M 824.1M
Long-Term Debt
1.56B 1.6B
Other Long-Term Liabilities
383M 363.9M
Total Long-Term Liabilities
1.94B 1.97B
Total Liabilities
2.66B 2.79B
Total Debt
1.69B 1.75B
Common Stock
500K 500K
Retained Earnings
-2.45B -2.48B
Comprehensive Income
-229.5M -184.6M
Shareholders Equity
-381.5M -363.5M
Total Investments
n/a n/a