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YRC Worldwide Inc$8.72($.07)(.80%)

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Balance Sheet for YRC Worldwide Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $145.70 $263.40 $232.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $488.30 $448.70 $427.40
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 $66.10 $68.70 $74.40
Total Current Assets $700.10 $780.80 $734.40
 
Property, Plant & Equipment $2,770.20 $2,787.00 $2,822.80
Accumulated Depreciation $1,957.50 $1,916.40 $1,885.50
Net Property, Plant & Equipment $812.70 $870.60 $937.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $24.90 $23.00
Intangibles $27.80 $27.20 $40.40
Deposits & other assets $44.90 $66.50 $159.50
TOTAL ASSETS $1,585.50 $1,770.00 $1,894.60
 
Notes Payable $0.00 $0.00 $125.00
Accounts Payable $172.00 $160.60 $161.10
Current Portion of Long-term Debt $30.60 $16.80 $15.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $321.00 $333.50 $224.90
Income Taxes Payable $0.00 $24.90 $23.00
Other Current Liabilities $20.60 $26.10 $23.60
Total Current Liabilities $544.20 $561.90 $573.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.10 $3.60 $3.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $875.50 $980.30 $1,061.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $516.20 $640.40 $635.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,939.00 $2,186.20 $2,274.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.30 $0.30 $0.30
Capital Surplus $2,323.30 $2,319.20 $2,312.60
Retained Earnings ($2,228.60) ($2,217.80) ($2,239.30)
Treasury Stock $92.70 $92.70 $92.70
Other Liabilities ($355.80) ($425.20) ($360.30)
SHAREHOLDERS' EQUITY ($353.50) ($416.20) ($379.40)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,585.50 $1,770.00 $1,894.60




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