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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
Yellow Corporation Balance Sheet 2011-2024 | YELL
Annual Balance Sheet Yellow Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.28 B | 1.25 B | -360 M | 641 M | 405 M | 560 M | 592 M | 626 M | 654 M | 890 M | 860 M | 1.15 B |
Long Term Debt |
1.47 B | 1.48 B | 4 M | 630 M | 617 M | 632 M | 722 M | 793 M | 800 M | 1.07 B | 1.07 B | 1.35 B |
Long Term Debt Current |
53.1 M | 76.5 M | 114 M | 121 M | 20.7 M | 30.6 M | 16.8 M | 15.9 M | 31.1 M | 8.6 M | 9.1 M | 9.46 M |
Total Non Current Liabilities |
- | - | - | - | 1.33 B | 1.39 B | 1.62 B | 1.7 B | 1.86 B | 2.08 B | 2.26 B | 2.17 B |
Total Current Liabilities |
717 M | 824 M | 701 M | 652 M | 592 M | 544 M | 562 M | 574 M | 604 M | 585 M | 595 M | 676 M |
Total Liabilities |
- | - | - | - | 1.92 B | 1.94 B | 2.19 B | 2.27 B | 2.46 B | 2.66 B | 2.85 B | 2.84 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.45 B | -2.48 B | - | -2.31 B | -2.21 B | -2.23 B | -2.22 B | -2.24 B | -2.24 B | -2.15 B | -2.07 B | -1.93 B |
Total Assets |
2.28 B | 2.43 B | 2.18 B | 1.83 B | 1.62 B | 1.59 B | 1.77 B | 1.89 B | 1.98 B | 2.06 B | 2.23 B | 2.49 B |
Cash and Cash Equivalents |
235 M | 311 M | 478 M | 109 M | 228 M | 91.6 M | 137 M | 174 M | 171 M | 176 M | 209 M | 200 M |
Book Value |
2.28 B | 2.43 B | 2.18 B | 1.83 B | -306 M | -354 M | -416 M | -379 M | -474 M | -597 M | -629 M | -359 M |
Total Shareholders Equity |
-382 M | -364 M | -223 M | -441 M | -306 M | -354 M | -416 M | -379 M | -474 M | -597 M | -629 M | -354 M |
All numbers in USD currency
Quarterly Balance Sheet Yellow Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
203 M | 1.47 B | 1.47 B | 1.49 B | - | 1.48 B | 1.48 B | 1.54 B | 1.52 B | 1.39 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 858 M | 858 M | 858 M | 858 M | 854 M | 854 M | 854 M | 854 M | 876 M | 876 M | 876 M | 876 M | 980 M | 980 M | 980 M | 980 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.52 B | -2.51 B | -2.45 B | -2.44 B | - | -2.5 B | -2.48 B | -2.43 B | -2.44 B | -2.43 B | -2.37 B | -2.37 B | -2.37 B | -2.37 B | -2.31 B | -2.31 B | -2.31 B | -2.31 B | -2.21 B | -2.21 B | -2.21 B | -2.21 B | -2.23 B | -2.23 B | -2.23 B | -2.23 B | -2.22 B | -2.22 B | -2.22 B | -2.22 B | -2.24 B | -2.24 B | -2.24 B | -2.24 B | -2.24 B | -2.24 B | -2.24 B | -2.24 B | -2.15 B | -2.15 B | -2.15 B | -2.15 B | -2.07 B | -2.07 B | -2.07 B | -2.07 B | -1.93 B | -1.93 B | -1.93 B | -1.93 B |
Total Assets |
2.15 B | 2.15 B | 2.28 B | 2.45 B | - | 2.41 B | 2.43 B | 2.46 B | 2.49 B | 2.35 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.97 B | 1.98 B | 1.98 B | 1.98 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B |
Cash and Cash Equivalents |
113 M | 155 M | 235 M | 284 M | 275 M | 242 M | 311 M | 368 M | 372 M | 381 M | 439 M | 439 M | 439 M | 439 M | 109 M | 109 M | 109 M | 109 M | 228 M | 228 M | 228 M | 228 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 137 M | 137 M | 137 M | 137 M | 174 M | 174 M | 174 M | 174 M | 171 M | 171 M | 171 M | 171 M | 176 M | 176 M | 176 M | 176 M | 209 M | 209 M | 209 M | 209 M | 209 M | 200 M | 200 M | 201 M |
Book Value |
2.15 B | 2.15 B | 2.28 B | 2.45 B | - | 2.41 B | 2.43 B | 2.46 B | 2.49 B | 2.35 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.97 B | 1.98 B | 1.98 B | 1.98 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B |
Total Shareholders Equity |
-448 M | -437 M | -382 M | -336 M | -324 M | -387 M | -364 M | -306 M | -286 M | -281 M | -223 M | -223 M | -223 M | -223 M | -441 M | -441 M | -441 M | -441 M | -306 M | -306 M | -306 M | -306 M | -354 M | -354 M | -354 M | -354 M | -416 M | -342 M | -416 M | -416 M | -379 M | -427 M | -379 M | -379 M | -474 M | -361 M | -474 M | -474 M | -597 M | -666 M | -597 M | -597 M | -629 M | -430 M | -629 M | -629 M | -354 M | -354 M | -354 M | -354 M |
All numbers in USD currency