Yellow Corporation

YELLQ · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & Equivalents$235,100$314,800$478,000$109,200
Short-Term Investments$0$0$0$0
Receivables$599,700$663,700$505,000$464,400
Inventory$0$0$0$0
Other Curr. Assets$79,300$65,000$46,800$44,600
Total Curr. Assets$914,100$1,043,500$1,029,800$618,200
Property Plant & Equip (Net)$1,308,700$1,317,100$1,040,200$1,156,300
Goodwill$0$0$0$0
Intangibles$0$0$13,100$15,000
Long-Term Investments$0$0$0$0
Tax Assets$300$1,400$900$239,100
Other NC Assets$56,200$63,600$101,800$41,500
Total NC Assets$1,365,200$1,382,100$1,156,000$1,451,900
Other Assets$0$0$0$0
Total Assets$2,279,300$2,425,600$2,185,800$2,070,100
Liabilities––––
Payables$188,600$178,400$160,700$163,700
Short-Term Debt$124,900$148,800$118,200$124,900
Tax Payable$27,900$72,800$1,900$1,600
Deferred Revenue$0$0$1,900$1,600
Other Curr. Liab.$375,600$496,900$418,000$360,200
Total Curr. Liab.$717,000$824,100$700,700$652,000
LT Debt$1,560,800$1,601,100$1,394,000$1,107,700
Deferred Rev, NC$0$0$0$478,200
Deferred Tax Liab, NC$0$0$0$238,500
Other NC Liab.$383,000$363,900$314,400$0
Total NC Liab.$1,943,800$1,965,000$1,708,400$1,859,300
Other Liabilities$0$0$0$0
Cap. Leases$361,500$199,700$512,500$601,700
Total Liabilities$2,660,800$2,789,100$2,409,100$2,511,300
Equity––––
Pref Stock$0$0$0$0
Common Stock$500$500$500$300
Retained Earnings-$2,453,200-$2,475,000-$2,365,900-$2,312,400
AOCI-$229,500-$184,600-$148,800-$369,300
Other Equity$2,300,700$2,295,600$2,290,900$2,240,200
Total Equity-$381,500-$363,500-$223,300-$441,200
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,279,300$2,425,600$2,185,800$2,070,100
Net Debt$1,450,600$1,435,100$1,034,200$1,123,400