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YRCW

YRCW Company Financials

$8.76
*  
0.06
0.68%
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*Delayed - data as of Oct. 17, 2018  -  Find a broker to begin trading YRCW now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$145,700 $263,400 $232,600 $200,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$488,300 $448,700 $427,400 $470,500
Inventory
$0 $0 $0 $0
Other Current Assets
$66,100 $68,700 $74,400 $81,200
Total Current Assets
$700,100 $780,800 $734,400 $751,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$812,700 $870,600 $937,300 $994,200
Goodwill
$0 $0 $0 $0
Intangible Assets
$27,800 $27,200 $40,400 $60,300
Other Assets
$44,900 $66,500 $144,300 $157,400
Deferred Asset Charges
$0 $24,900 $23,000 $21,400
Total Assets
$1,585,500 $1,770,000 $1,879,400 $1,985,000
Current Liabilities
Accounts Payable
$493,000 $519,000 $534,000 $528,200
Short-Term Debt / Current Portion of Long-Term Debt
$30,600 $16,800 $15,900 $31,100
Other Current Liabilities
$20,600 $26,100 $23,600 $44,200
Total Current Liabilities
$544,200 $561,900 $573,500 $603,500
Long-Term Debt
$875,500 $980,300 $1,046,500 $1,078,800
Other Liabilities
$516,200 $640,400 $635,100 $775,500
Deferred Liability Charges
$3,100 $3,600 $3,700 $1,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,939,000 $2,186,200 $2,258,800 $2,459,300
Stock Holders Equity
Common Stocks
$300 $300 $300 $300
Capital Surplus
$2,323,300 $2,319,200 $2,312,600 $2,290,900
Retained Earnings
($2,228,600) ($2,217,800) ($2,239,300) ($2,240,000)
Treasury Stock
($92,700) ($92,700) ($92,700) ($92,700)
Other Equity
($355,800) ($425,200) ($360,300) ($432,800)
Total Equity
($353,500) ($416,200) ($379,400) ($474,300)
Total Liabilities & Equity
$1,585,500 $1,770,000 $1,879,400 $1,985,000

See also: Company Financials data entry page