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YRCW

YRCW Company Financials

$23.25
*  
0.74
  negative  
3.29%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$228,700 $260,200 $143,017 $97,788
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$460,100 $508,400 $560,773 $549,811
Inventory
$27,400 $25,900 $16,463 $18,407
Other Current Assets
$57,900 $43,500 $47,779 $192,814
Total Current Assets
$774,100 $838,000 $768,032 $858,820
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,191,400 $1,336,600 $1,529,197 $1,821,212
Goodwill
$0 $0 $0 $0
Intangible Assets
$99,200 $117,500 $139,525 $160,407
Other Assets
$160,800 $193,700 $134,802 $191,635
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,225,500 $2,485,800 $2,571,556 $3,032,074
Current Liabilities
Accounts Payable
$509,100 $540,100 $520,229 $538,563
Short-Term Debt / Current Portion of Long-Term Debt
$9,100 $9,500 $222,873 $197,127
Other Current Liabilities
$77,000 $125,900 $275,595 $274,138
Total Current Liabilities
$595,200 $675,500 $1,018,697 $1,009,828
Long-Term Debt
$1,366,300 $1,345,200 $837,262 $935,782
Other Liabilities
$893,100 $791,900 $808,367 $772,698
Deferred Liability Charges
$0 $31,700 $118,624 $146,576
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($4,600) ($1,894) $0
Total Liabilities
$2,854,600 $2,839,700 $2,781,056 $2,864,884
Stock Holders Equity
Common Stocks
$100 $100 $2 $40
Capital Surplus
$1,926,500 $1,903,000 $1,643,752 $1,577,300
Retained Earnings
($2,070,600) ($1,930,200) ($1,520,891) ($1,177,280)
Treasury Stock
($92,700) ($92,700) ($92,737) ($92,737)
Other Equity
($392,400) ($234,100) ($239,626) ($144,479)
Total Equity
($629,100) ($353,900) ($209,500) $167,190
Total Liabilities & Equity
$2,225,500 $2,485,800 $2,571,556 $3,032,074

See also: Company Financials data entry page