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YRC Worldwide Inc. (YRCW)

-NasdaqGS
20.71 Down 0.37(1.76%) Sep 29, 4:00PM EDT
|After Hours : 20.71 Down 0.00 (0.01%) Sep 29, 4:53PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents302,200  312,100  266,400  260,600  
Short Term Investments -   -   -   -  
Net Receivables556,600  535,700  460,900  519,000  
Inventory -   -  17,000   -  
Other Current Assets100,700  101,300  53,600  79,600  
Total Current Assets 959,500   949,100   797,900   859,200  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,031,100  1,063,200  1,089,800  1,120,900  
Goodwill -   -   -   -  
Intangible Assets70,500  74,800  79,800  84,900  
Accumulated Amortization -   -   -   -  
Other Assets100,000  109,700  79,100  68,900  
Deferred Long Term Asset Charges18,400  18,300  18,300   -  
Total Assets 2,179,500   2,215,100   2,064,900   2,133,900  
Liabilities
Current Liabilities
Accounts Payable448,800  465,500  507,500  418,400  
Short/Current Long Term Debt111,800  107,400  8,600  392,700  
Other Current Liabilities197,700  182,600  68,500  199,700  
Total Current Liabilities 758,300   755,500   584,600   1,010,800  
Long Term Debt1,083,400  1,097,500  1,354,800  968,300  
Other Liabilities698,400  723,500  721,100  820,600  
Deferred Long Term Liability Charges1,800  1,700  1,800   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,541,900   2,578,200   2,662,300   2,799,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock300  300  100  100  
Retained Earnings(2,247,400)(2,242,500)(2,154,200)(2,154,600)
Treasury Stock(92,700)(92,700)(92,700)(92,700)
Capital Surplus2,287,900  2,285,900  1,964,400  1,964,000  
Other Stockholder Equity(310,500)(314,100)(315,000)(382,600)
Total Stockholder Equity (362,400) (363,100) (597,400) (665,800)
Net Tangible Assets (432,900) (437,900) (677,200) (750,700)

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Currency in USD.