Yellow Corporation
YELLQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235 | $315 | $478 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $600 | $664 | $505 | $464 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $0 | $0 |
| Total Curr. Assets | $914 | $1,044 | $1,030 | $618 |
| Property Plant & Equip (Net) | $1,309 | $1,317 | $1,040 | $1,156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $13 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $239 |
| Other NC Assets | $56 | $64 | $102 | $42 |
| Total NC Assets | $1,365 | $1,382 | $1,156 | $1,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,279 | $2,426 | $2,186 | $2,070 |
| Liabilities | – | – | – | – |
| Payables | $189 | $178 | $161 | $164 |
| Short-Term Debt | $66 | $68 | $1 | $1 |
| Tax Payable | $28 | $73 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $182 | $244 | $203 | $20 |
| Total Curr. Liab. | $717 | $824 | $701 | $652 |
| LT Debt | $1,258 | $1,482 | $998 | $630 |
| Deferred Rev, NC | $0 | $0 | $0 | $478 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $239 |
| Other NC Liab. | $383 | $364 | $314 | $0 |
| Total NC Liab. | $1,944 | $1,965 | $1,708 | $1,859 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362 | $119 | $396 | $478 |
| Total Liabilities | $2,661 | $2,789 | $2,409 | $2,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$2,453 | -$2,475 | -$2,366 | -$2,312 |
| AOCI | -$230 | -$185 | -$149 | -$369 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$382 | -$364 | -$223 | -$441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,279 | $2,426 | $2,186 | $2,070 |
| Net Debt | $1,089 | $1,235 | $522 | $522 |