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YRC Worldwide Inc. (YRCW)

-NasdaqGS
27.85 Jul 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents266,400  228,700  260,200  
Short Term Investments -   -   -  
Net Receivables460,900  460,100  508,400  
Inventory17,000  27,400  25,900  
Other Current Assets53,600  57,900  43,500  
Total Current Assets 797,900   774,100   838,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,089,800  1,191,400  1,336,600  
Goodwill -   -   -  
Intangible Assets79,800  99,200  117,500  
Accumulated Amortization -   -   -  
Other Assets79,100  160,800  193,700  
Deferred Long Term Asset Charges18,300   -   -  
Total Assets 2,064,900   2,225,500   2,485,800  
Liabilities
Current Liabilities
Accounts Payable507,500  511,500  540,100  
Short/Current Long Term Debt8,600  9,100  9,500  
Other Current Liabilities68,500  74,600  125,900  
Total Current Liabilities 584,600   595,200   675,500  
Long Term Debt1,354,800  1,366,300  1,345,200  
Other Liabilities721,100  893,100  791,900  
Deferred Long Term Liability Charges1,800   -  31,700  
Minority Interest -   -  (4,600)
Negative Goodwill -   -   -  
Total Liabilities 2,662,300   2,854,600   2,839,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock100  100  100  
Retained Earnings(2,154,200)(2,070,600)(1,930,200)
Treasury Stock(92,700)(92,700)(92,700)
Capital Surplus1,964,400  1,926,500  1,903,000  
Other Stockholder Equity(315,000)(392,400)(234,100)
Total Stockholder Equity (597,400) (629,100) (353,900)
Net Tangible Assets (677,200) (728,300) (471,400)

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