StockSelector.com
  Research, Select, & Monitor Sunday, December 08, 2019 11:58:09 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
YRC Worldwide Inc$3.19$.03.95%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for YRC Worldwide Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $227.60 $145.70 $263.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $470.30 $488.30 $448.70
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $58.70 $66.10 $68.70
Total Current Assets $756.60 $700.10 $780.80
 
Property, Plant & Equipment $2,765.90 $2,770.20 $2,787.00
Accumulated Depreciation $1,969.80 $1,957.50 $1,916.40
Net Property, Plant & Equipment $796.10 $812.70 $870.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $24.90
Intangibles $0.00 $27.80 $27.20
Deposits & other assets $64.40 $44.90 $66.50
TOTAL ASSETS $1,617.10 $1,585.50 $1,770.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $178.00 $172.00 $160.60
Current Portion of Long-term Debt $20.70 $30.60 $16.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $361.10 $321.00 $333.50
Income Taxes Payable $0.00 $0.00 $24.90
Other Current Liabilities $32.60 $20.60 $26.10
Total Current Liabilities $592.40 $544.20 $561.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.80 $3.10 $3.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $854.20 $875.50 $980.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $474.20 $516.20 $640.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,922.60 $1,939.00 $2,186.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.30 $0.30 $0.30
Capital Surplus $2,327.60 $2,323.30 $2,319.20
Retained Earnings ($2,208.40) ($2,228.60) ($2,217.80)
Treasury Stock $92.70 $92.70 $92.70
Other Liabilities ($332.30) ($355.80) ($425.20)
SHAREHOLDERS' EQUITY ($305.50) ($353.50) ($416.20)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,617.10 $1,585.50 $1,770.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.