YRC Worldwide Inc (NASDAQ:YRCW)

During the Trading Day
19.71 -0.31 / -1.55%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.70 -0.0051 / -0.03%
 
Volume: 4.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash260.2M228.7M266.4M28.9M
 
 
 
 
 
Short Term Investment Cash57.5M8.2M-32.4M-5.2M
 
 
 
 
 
Cash & Short Term Investments260.2M228.7M266.4M200.0M
 
 
 
 
 
 
ReceivablesReceivables476.8M487.4M481.0M470.5M
 
 
 
 
 
 
InventoriesInventories25.9M27.4M17.0M--
 
 
 
 
 
Current AssetsPrepaid Expenses43.5M------
 
 
Other Current Assets31.6M30.6M33.5M81.2M
 
 
 
 
 
Current Assets838.0M774.1M797.9M751.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B2.9B2.8B2.8B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.8B-1.8B
 
 
 
 
 
Intangible Assets117.5M99.2M79.8M60.3M
 
 
 
 
 
Other Assets311.3M135.2M152.1M157.5M
 
 
 
 
 
Total Assets2.5B2.2B2.1B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable151.9M162.0M176.7M172.2M
 
 
 
 
 
Short Term Debt9.5M9.1M8.6M31.1M
 
 
 
 
 
Accrued Expenses303.9M74.5M68.5M202.2M
 
 
 
 
 
Other Current Liabilities303.9M74.5M68.5M202.2M
 
 
 
 
 
Other Liabilities675.7M595.2M584.6M603.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.4B1.4B1.1B
 
 
 
 
 
Deferred Taxes-31.7M0.00-16.5M-19.9M
 
 
 
 
Other Liabilities351.6M344.3M336.3M315.2M
 
 
 
 
 
Total Liabilities2.8B2.9B2.7B2.5B
 
 
 
 
 
 
EquityMinority Interest-3.2M-3.9M0.00--
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-354.0M-629.1M-597.4M-474.3M
 
 
 
 
 
Total Shareholder Equity-354.0M-629.1M-597.4M-474.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.4M8.0M10.2M--
 
 
 
 
 
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