YRC Worldwide Inc (NASDAQ:YRCW)

23.90
Data as of Nov 25
 +0.23 / +0.97%
Today’s Change
7.44
Today|||52-Week Range
29.21
+37.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--260.2M228.7M266.4M
 
 
 
 
Short Term Investment Cash45.2M57.5M8.2M-32.4M
 
 
 
 
 
Cash & Short Term Investments143.0M260.2M228.7M266.4M
 
 
 
 
 
 
ReceivablesReceivables442.5M476.8M487.4M481.0M
 
 
 
 
 
 
InventoriesInventories16.5M25.9M27.4M17.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses47.8M43.5M----
 
 
 
Other Current Assets118.3M31.6M30.6M33.5M
 
 
 
 
 
Current Assets768.0M838.0M774.1M797.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.1B2.9B2.8B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.7B-1.8B
 
 
 
 
 
Intangible Assets139.5M117.5M99.2M79.8M
 
 
 
 
 
Other Assets274.3M311.3M135.2M152.1M
 
 
 
 
 
Total Assets2.6B2.5B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable147.1M151.9M162.0M176.7M
 
 
 
 
 
Short Term Debt222.9M9.5M9.1M8.6M
 
 
 
 
 
Accrued Expenses452.2M303.9M74.5M68.5M
 
 
 
 
 
Other Current Liabilities452.2M303.9M74.5M68.5M
 
 
 
 
 
Other Liabilities1.0B675.7M595.2M584.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt837.3M1.3B1.4B1.4B
 
 
 
 
 
Deferred Taxes-118.6M-31.7M0.00-16.5M
 
 
 
 
Other Liabilities360.4M351.6M344.3M336.3M
 
 
 
 
 
Total Liabilities2.8B2.8B2.9B2.7B
 
 
 
 
 
 
EquityMinority Interest-2.0M-3.2M-3.9M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-188.1M-354.0M-629.1M-597.4M
 
 
 
 
 
Total Shareholder Equity-188.1M-354.0M-629.1M-597.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding158.5K6.4M8.0M10.2M
 
 
 
 
 
 
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