YRCW - YRC Worldwide Incorporated

$1.08 0.09 | 9.09%
Today's Range: 1.02 - 1.08
YRCW Avg. Daily Volume: 9,920,700
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 325.35M 58.23M 76.39M 82.36M
Receivables 837.06M 1.07B 1.19B 1.16B
Inventories 24.72M 29.05M 26.60M 31.50M
Other Current Assets 139.60M 175.32M 162.54M 94.80M
Total Current Assets 1.46B 1.38B 1.59B 1.48B
Property, Plant & Equipment, Gross 3.98B 4.08B 3.84B 3.61B
Accumulated Depreciation & Depletion 1.78B 1.70B 1.57B 1.40B
Property, Plant & Equipment, Net 2.20B 2.38B 2.27B 2.21B
Intangibles 184.77M 1.23B 2.02B 1.94B
Other Non-Current Assets 119.86M 70.63M 73.30M 106.31M
Total Non-Current Assets 2.51B 3.69B 4.36B 4.26B
Liabilities & Shareholder Equity
Total Assets 3.97B 5.06B 5.95B 5.73B
Accounts Payable 333.91M 387.74M 397.59M 263.81M
Short Term Debt 426.34M 411.96M 225.00M 505.10M
Other Current Liabilities 993.40M 795.84M 737.88M 895.87M
Total Current Liabilities 1.75B 1.60B 1.36B 1.66B
Long Term Debt 787.42M 822.05M 1.06B 1.11B
Deferred Income Taxes 238.70M 521.62M 609.19M 387.22M
Other Non-Current Liabilities 711.95M 511.12M 731.53M 632.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.74B 1.85B 2.40B 2.13B
Total Liabilities 3.49B 3.45B 3.76B 3.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 474.39M 1.61B 2.19B 1.94B
Common Par 62.41M 61.51M 60.88M 60.45M
Additional Paid In Capital 1.22B 1.21B 1.18B 1.17B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -547.34M 471.12M 1.12B 838.61M
Treasury Stock -92.74M -144.61M -109.62M -89.62M
Other Equity Adjustments -172.55M 12.33M -54.53M -45.10M
Total Capitalization 1.26B 2.43B 3.25B 3.05B
Total Equity 474.39M 1.61B 2.19B 1.94B
Total Liabilities & Stock Equity 3.97B 5.06B 5.95B 5.73B
Total Common Shares Outstanding 59.33M 56.71M 57.20M 57.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.08M 4.80M 3.68M 3.16M
Basic Weighted Shares Outstanding 57.58M 57.15M 57.36M 54.36M
Diluted Weighted Shares Outstanding 57.58M 57.15M 58.34M 56.90M
Number of Employees 55000 63000 66000 68000
Number of Part-Time Employees 0 0 0 0
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