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$19.55-0.13 | -0.66%
04/23/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 176.30M 208.70M 200.52M 143.02M
Receivables 460.90M 460.10M 476.79M 442.50M
Inventories 17.00M 27.40M 25.91M 16.46M
Other Current Assets 143.70M 77.90M 103.15M 47.78M
Total Current Assets 797.90M 774.10M 837.96M 768.03M
Property, Plant & Equipment, Gross 2.84B 2.87B 3.07B 3.24B
Accumulated Depreciation & Depletion 1.75B 1.68B 1.74B 1.69B
Property, Plant & Equipment, Net 1.09B 1.19B 1.34B 1.55B
Intangibles 79.80M 99.20M 117.49M 139.52M
Other Non-Current Assets 97.40M 160.80M 193.84M 134.80M
Total Non-Current Assets 1.27B 1.45B 1.65B 1.82B
Liabilities & Shareholder Equity
Total Assets 2.06B 2.23B 2.49B 2.59B
Accounts Payable 176.70M 162.00M 151.92M 147.11M
Short Term Debt 8.60M 9.10M 9.46M 222.87M
Other Current Liabilities 399.30M 424.10M 514.36M 648.71M
Total Current Liabilities 584.60M 595.20M 675.74M 1.02B
Long Term Debt 1.35B 1.37B 1.35B 837.26M
Deferred Income Taxes 1.80M 0.00 31.69M 118.62M
Other Non-Current Liabilities 721.10M 893.10M 791.83M 808.37M
Minority Interest 0.00 3.90M -3.15M -1.96M
Total Non-Current Liabilities 2.08B 2.26B 2.16B 1.76B
Total Liabilities 2.66B 2.85B 2.84B 2.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -597.40M -629.10M -354.01M -188.12M
Common Par 100.00K 100.00K 68.00K 477.00K
Additional Paid In Capital 1.96B 1.93B 1.90B 1.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.15B -2.07B -1.93B -1.50B
Treasury Stock -92.70M -92.70M -92.74M -92.74M
Other Equity Adjustments -315.00M -392.40M -234.10M -239.63M
Total Capitalization 757.40M 737.20M 991.19M 649.14M
Total Equity -597.40M -629.10M -354.01M -188.12M
Total Liabilities & Stock Equity 2.06B 2.23B 2.49B 2.59B
Total Common Shares Outstanding 10.17M 7.98M 6.85M 158.54K
Preferred Shares 1.00 1.00 1.00 4.35M
Treasury Shares 410.00 410.00 410.00 1.00
Basic Weighted Shares Outstanding 9.33M 7.31M 2.09M 132.00K
Diluted Weighted Shares Outstanding 9.33M 7.31M 2.09M 132.00K
Number of Employees 32000 32000 32000 32000
Number of Part-Time Employees 0 0 0 0
(YRCW) News

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