$6.09 -0.33 | -5.14%
Today's Range: 6.00 - 6.32
YRCW Avg. Daily Volume: 222,700
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 200.52M 143.02M 97.79M 325.35M
Receivables 476.79M 442.50M 515.81M 837.06M
Inventories 25.91M 16.46M 18.41M 24.72M
Other Current Assets 103.15M 47.78M 119.82M 139.60M
Total Current Assets 837.96M 768.03M 858.82M 1.46B
Property, Plant & Equipment, Gross 3.07B 3.24B 3.59B 3.98B
Accumulated Depreciation & Depletion 1.74B 1.69B 1.75B 1.78B
Property, Plant & Equipment, Net 1.34B 1.55B 1.84B 2.20B
Intangibles 117.49M 139.52M 163.54M 184.77M
Other Non-Current Assets 193.84M 134.80M 170.23M 119.86M
Total Non-Current Assets 1.65B 1.82B 2.17B 2.51B
Liabilities & Shareholder Equity
Total Assets 2.49B 2.59B 3.03B 3.97B
Accounts Payable 151.92M 147.11M 198.72M 333.91M
Short Term Debt 9.46M 222.87M 197.13M 426.34M
Other Current Liabilities 514.36M 648.71M 613.98M 993.40M
Total Current Liabilities 675.74M 1.02B 1.01B 1.75B
Long Term Debt 1.35B 837.26M 935.78M 787.42M
Deferred Income Taxes 31.69M 118.62M 146.58M 238.70M
Other Non-Current Liabilities 791.83M 808.37M 772.70M 711.95M
Minority Interest -3.15M -1.96M 0.00 0.00
Total Non-Current Liabilities 2.16B 1.76B 1.86B 1.74B
Total Liabilities 2.84B 2.78B 2.86B 3.49B
Preferred Stock Equity 0.00 0.00 4.35M 0.00
Common Stock Equity -354.01M -188.12M 162.84M 474.39M
Common Par 68.00K 477.00K 991.00K 62.41M
Additional Paid In Capital 1.90B 1.64B 1.58B 1.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.93B -1.50B -1.18B -547.34M
Treasury Stock -92.74M -92.74M -92.74M -92.74M
Other Equity Adjustments -234.10M -239.63M -144.48M -172.55M
Total Capitalization 991.19M 649.14M 1.10B 1.26B
Total Equity -354.01M -188.12M 167.19M 474.39M
Total Liabilities & Stock Equity 2.49B 2.59B 3.03B 3.97B
Total Common Shares Outstanding 6.85M 158.54K 12.80K 7.91K
Preferred Shares 1.00 0.00 4.35M 0.00
Treasury Shares 410.00 410.00 411.00 411.00
Basic Weighted Shares Outstanding 2.09M 132.00K 7.94K 7.68K
Diluted Weighted Shares Outstanding 2.09M 132.00K 7.94K 7.68K
Number of Employees 32000 32000 36000 55000
Number of Part-Time Employees 0 0 0 0
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