YRCW

YRCW Company Financials

$27.76
*  
0.09
0.32%
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*Delayed - data as of Jul. 24, 2014 12:21 ET  -  Find a broker to begin trading YRCW now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    YRCW Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$266,400 $228,700 $260,200 $143,017
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$460,900 $460,100 $508,400 $560,773
Inventory
$17,000 $27,400 $25,900 $16,463
Other Current Assets
$53,600 $57,900 $43,500 $47,779
Total Current Assets
$797,900 $774,100 $838,000 $768,032
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,089,800 $1,191,400 $1,336,600 $1,529,197
Goodwill
$0 $0 $0 $0
Intangible Assets
$79,800 $99,200 $117,500 $139,525
Other Assets
$79,100 $160,800 $193,700 $134,802
Deferred Asset Charges
$18,300 $0 $0 $0
Total Assets
$2,064,900 $2,225,500 $2,485,800 $2,571,556
Current Liabilities
Accounts Payable
$507,500 $511,500 $540,100 $520,229
Short-Term Debt / Current Portion of Long-Term Debt
$8,600 $9,100 $9,500 $222,873
Other Current Liabilities
$68,500 $74,600 $125,900 $275,595
Total Current Liabilities
$584,600 $595,200 $675,500 $1,018,697
Long-Term Debt
$1,354,800 $1,366,300 $1,345,200 $837,262
Other Liabilities
$721,100 $893,100 $791,900 $808,367
Deferred Liability Charges
$1,800 $0 $31,700 $118,624
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 ($4,600) ($1,894)
Total Liabilities
$2,662,300 $2,854,600 $2,839,700 $2,781,056
Stock Holders Equity
Common Stocks
$100 $100 $100 $2
Capital Surplus
$1,964,400 $1,926,500 $1,903,000 $1,643,752
Retained Earnings
($2,154,200) ($2,070,600) ($1,930,200) ($1,520,891)
Treasury Stock
($92,700) ($92,700) ($92,700) ($92,737)
Other Equity
($315,000) ($392,400) ($234,100) ($239,626)
Total Equity
($597,400) ($629,100) ($353,900) ($209,500)
Total Liabilities & Equity
$2,064,900 $2,225,500 $2,485,800 $2,571,556

See also: Company Financials data entry page