YRCW - YRC Worldwide Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents227,60091,600136,700173,800
Short Term Investments----
Net Receivables470,300489,600457,800429,700
Inventory----
Other Current Assets-54,100126,70058,800
Total Current Assets756,600700,100780,800734,400
Long Term Investments---22,300
Property, plant and equipment796,100812,700870,600937,300
Goodwill----
Intangible Assets25,20027,80027,20040,400
Accumulated Amortization----
Other Assets39,20044,90091,400145,000
Deferred Long Term Asset Charges--24,90023,000
Total Assets1,617,1001,585,5001,770,0001,879,400
Current Liabilities
Accounts Payable178,000172,000160,600161,100
Short/Current Long Term Debt15,70019,5006,7007,000
Other Current Liabilities145,400135,700193,500201,400
Total Current Liabilities592,400544,200561,900573,500
Long Term Debt617,000632,000721,800779,100
Other Liabilities476,000519,300644,000638,800
Deferred Long Term Liability Charges2,1002,9004,5005,000
Minority Interest----
Negative Goodwill----
Total Liabilities1,922,6001,939,0002,186,2002,258,800
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock300300300300
Retained Earnings-2,208,400-2,228,600-2,217,800-2,239,300
Treasury Stock-425,000-448,500-517,900-453,000
Capital Surplus2,327,6002,323,3002,319,2002,312,600
Other Stockholder Equity-332,300-355,800-425,200-360,300
Total stockholders' equity-305,500-353,500-416,200-379,400
Net Tangible Assets-330,700-381,300-443,400-419,800