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YRC Worldwide Inc (NASDAQ:YRCW)

9.44
Delayed Data
As of 3:59pm ET
 +0.06 / +0.64%
Today’s Change
7.36
Today|||52-Week Range
16.97
-28.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash266.4M200.0M232.6M263.4M
 
 
 
 
 
Short Term Investment Cash-32.4M-5.2M2.7M-37.1M
 
 
 
 
 
Cash & Short Term Investments266.4M200.0M232.6M263.4M
 
 
 
 
 
 
ReceivablesReceivables481.0M475.0M429.7M457.8M
 
 
 
 
 
 
InventoriesInventories17.0M14.2M0.000.00
 
 
 
 
Current AssetsOther Current Assets33.5M62.5M72.1M59.6M
 
 
 
 
 
Current Assets797.9M751.7M734.4M780.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.8B2.8B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.9B-1.9B
 
 
 
 
 
Intangible Assets79.8M60.3M40.4M27.2M
 
 
 
 
 
Other Assets152.1M134.3M114.2M81.4M
 
 
 
 
 
Total Assets2.1B2.0B1.9B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable176.7M172.2M161.1M160.6M
 
 
 
 
 
Short Term Debt8.6M31.1M15.9M16.8M
 
 
 
 
 
Accrued Expenses68.5M202.2M148.6M26.1M
 
 
 
 
 
Other Current Liabilities68.5M202.2M178.4M168.6M
 
 
 
 
 
Other Liabilities584.6M603.5M573.5M561.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.1B1.1B980.3M
 
 
 
 
 
Deferred Taxes-16.5M-19.9M-19.3M-21.3M
 
 
 
 
 
Other Liabilities336.3M303.6M295.2M282.2M
 
 
 
 
 
Total Liabilities2.7B2.5B2.3B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-597.4M-474.3M-379.4M-416.2M
 
 
 
 
 
Total Shareholder Equity-597.4M-474.3M-379.4M-416.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.2M30.7M32.1M32.5M
 
 
 
 
 
 
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