Yellow Corporation (YELL)

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1.10

-0.45 (-29.03%)

At close: Aug 15, 2023, 8:00 PM

Yellow Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	112.8M	154.7M	235.1M	284.5M	266.8M	233.8M	310.7M	358.1M	372.1M	381.4M	439.3M	434.1M	264.2M	103.9M	109.2M	121.3M	117.5M	126.6M	227.6M	193.2M	158.7M	104M	91.6M	160.8M	215.2M	182.4M	136.7M	276.4M	243.5M	184.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.1M	n/a	n/a	n/a	-15M	n/a	n/a	n/a	-1.8M	n/a	n/a	-3.1M	-3.1M	-3.1M	-3.1M	-3.1M	n/a	n/a	n/a	n/a
Other Long-Term Assets	65.7M	59.2M	56.2M	63.7M	64.4M	63.8M	63.6M	85M	95.1M	102.1M	51.7M	77.5M	43.9M	67M	56.5M	54.2M	43.3M	43.4M	37.4M	69.2M	72M	42M	41.8M	41.7M	44.7M	63.3M	66.5M	56.6M	61.6M	134.3M
Receivables	535.1M	599.2M	599.7M	706.6M	783.9M	741.3M	663.7M	640.7M	633.6M	579.9M	505M	541.3M	496.2M	525.2M	464.4M	514.3M	538.7M	513.6M	470.3M	546.7M	553.9M	529.1M	488.3M	528.5M	510.7M	493.8M	448.7M	477.8M	483.5M	463.5M
Inventory	19.6M	n/a	3.9M	n/a	n/a	8.3M	4.1M	10.1M	52.2M	31.4M	38.7M	4.4M	56M	2M	n/a	n/a	n/a	25M	n/a	n/a	n/a	9.1M	54.1M	54M	54M	28M	126.7M	43M	61.4M	20.5M
Other Current Assets	170.7M	51.8M	75.4M	77.6M	97.1M	62.3M	69.1M	64.2M	103M	96.9M	85.5M	53.3M	98.9M	62M	44.6M	44.3M	52.3M	65.9M	58.7M	61.9M	82.2M	101.8M	66.1M	66.6M	77.1M	84.7M	68.7M	75.3M	76.1M	84.3M
Total Current Assets	818.6M	805.7M	914.1M	1.07B	1.15B	1.04B	1.04B	1.07B	1.11B	1.06B	1.03B	1.03B	859.3M	691.1M	618.2M	679.9M	708.5M	731.1M	756.6M	801.8M	794.8M	744M	700.1M	809.9M	857M	788.9M	780.8M	872.5M	864.5M	753.2M
Property-Plant & Equipment	1.26B	1.29B	1.31B	1.32B	1.29B	1.3B	1.32B	1.3B	1.29B	1.19B	1.04B	997.2M	1.03B	1.09B	1.16B	1.18B	1.16B	1.15B	796.1M	783.4M	774.6M	792.6M	812.7M	819.1M	826.8M	845.4M	870.6M	887.8M	902.7M	916.8M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.1M	n/a	n/a	n/a	15M	n/a	n/a	n/a	25.2M	n/a	n/a	27M	27.8M	27.8M	27.5M	27.2M	27.2M	30.7M	34.2M	36.5M
Total Long-Term Assets	1.33B	1.35B	1.37B	1.38B	1.36B	1.37B	1.38B	1.39B	1.38B	1.3B	1.16B	1.08B	1.08B	1.16B	1.21B	1.24B	1.2B	1.2B	860.5M	855.8M	849.7M	864.7M	885.4M	891.7M	902.1M	939M	989.2M	998.1M	1.02B	1.11B
Total Assets	2.15B	2.15B	2.28B	2.45B	2.5B	2.41B	2.43B	2.46B	2.49B	2.35B	2.19B	2.11B	1.94B	1.85B	1.83B	1.92B	1.91B	1.93B	1.62B	1.66B	1.64B	1.61B	1.59B	1.7B	1.76B	1.73B	1.77B	1.87B	1.89B	1.86B
Account Payables	175.7M	176.4M	188.6M	208.7M	239.6M	210.6M	178.4M	196.4M	216M	214.6M	160.7M	196.9M	195.7M	194.7M	163.7M	176.5M	188M	198.5M	178M	206M	193.7M	180.3M	172M	175M	163.5M	156.7M	160.6M	163.9M	171.1M	164.7M
Deferred Revenue	235.1M	n/a	n/a	n/a	1.4M	445.3M	252.5M	434.7M	427.5M	407.1M	214.6M	373.1M	469.8M	353.8M	195.9M	376.3M	379.8M	351.6M	223.6M	372.9M	366M	342.9M	182.3M	355.7M	362.3M	349.7M	215.9M	377M	380.5M	365.6M
Short-Term Debt	1.32B	55.4M	124.9M	127.1M	132.9M	141.3M	148.8M	92.1M	103.4M	112.5M	118.2M	119.9M	117.6M	122.7M	124.9M	120.4M	128.9M	130M	20.7M	25.1M	28.5M	29.3M	30.6M	28.5M	17.7M	17.3M	16.8M	16.6M	16.4M	16M
Other Current Liabilities	423.4M	407.7M	403.5M	508M	519.6M	494.3M	496.9M	474.9M	485.4M	450.8M	421.8M	394.7M	489M	387.1M	363.4M	403M	31.3M	36.1M	165.8M	23.4M	24.4M	31.1M	159.3M	24.2M	20.6M	21.5M	168.6M	24.9M	24.8M	28.8M
Total Current Liabilities	1.92B	639.5M	717M	843.8M	892.1M	846.2M	824.1M	763.4M	804.8M	777.9M	700.7M	711.5M	802.3M	704.5M	652M	699.9M	728M	716.2M	588.1M	627.4M	612.6M	583.6M	544.2M	583.4M	564.1M	545.2M	561.9M	582.4M	592.8M	575.1M
Long-Term Debt	292.1M	1.56B	1.56B	1.57B	1.58B	1.59B	1.6B	1.66B	1.65B	1.54B	1.39B	1.3B	1.09B	1.06B	1.1B	1.13B	1.08B	1.09B	854.2M	863M	864.7M	870.7M	875.5M	913M	970.3M	972.9M	980.3M	1.02B	1.03B	1.04B
Other Long-Term Liabilities	386.7M	387.7M	383M	368.3M	356.4M	360.8M	363.9M	346.5M	325.3M	318.2M	314.4M	424.5M	516.1M	521M	516.4M	470.1M	471.8M	474.7M	271.3M	280.9M	281.6M	285.4M	280.8M	289.5M	289.6M	287.3M	282.2M	291.3M	291.7M	292.2M
Total Long-Term Liabilities	678.8M	1.95B	1.94B	1.94B	1.94B	1.95B	1.97B	2.01B	1.97B	1.86B	1.71B	1.72B	1.6B	1.58B	1.62B	1.6B	1.55B	1.56B	1.33B	1.36B	1.38B	1.39B	1.39B	1.52B	1.61B	1.62B	1.62B	1.63B	1.65B	1.68B
Total Liabilities	2.6B	2.59B	2.66B	2.79B	2.83B	2.79B	2.79B	2.77B	2.78B	2.64B	2.41B	2.43B	2.4B	2.29B	2.27B	2.3B	2.28B	2.28B	1.92B	1.99B	1.99B	1.97B	1.94B	2.11B	2.17B	2.17B	2.19B	2.21B	2.25B	2.26B
Total Debt	1.61B	1.62B	1.69B	1.7B	1.71B	1.73B	1.75B	1.75B	1.75B	1.65B	1.51B	1.42B	1.2B	1.18B	1.23B	1.25B	1.21B	1.22B	874.9M	888.1M	893.2M	900M	906.1M	941.5M	988M	990.2M	997.1M	1.04B	1.04B	1.06B
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K
Retained Earnings	-2.52B	-2.51B	-2.45B	-2.44B	-2.44B	-2.5B	-2.48B	-2.43B	-2.44B	-2.43B	-2.37B	-2.35B	-2.35B	-2.31B	-2.31B	-2.3B	-2.28B	-2.26B	-2.2B	-2.23B	-2.23B	-2.24B	-2.23B	-2.22B	-2.22B	-2.24B	-2.22B	-2.21B	-2.22B	-2.25B
Comprehensive Income	-229.7M	-232.1M	-229.5M	-198.2M	-180.8M	-182.3M	-184.6M	-170.7M	-141.9M	-145.2M	-148.8M	-266.8M	-364.8M	-368M	-369.3M	-323.2M	-326.8M	-328.8M	-332.3M	-337.3M	-349.5M	-353.8M	-355.8M	-412.3M	-414.8M	-420.8M	-425.2M	-357.4M	-359.7M	-362.9M
Shareholders Equity	-447.8M	-436.6M	-381.5M	-335.9M	-324.1M	-386.9M	-363.5M	-306.2M	-286.4M	-281.2M	-223.3M	-323.1M	-466.9M	-433.8M	-441.2M	-380.7M	-370.1M	-349.5M	-301.2M	-328.8M	-344.1M	-365.9M	-353.5M	-403.7M	-410.5M	-438M	-416.2M	-342.2M	-359.8M	-392.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.1M	n/a	n/a	n/a	-15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a