Yellow Corp Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$112.8M -57.72% YoY	$154.7M -33.83% YoY	$235.1M -24.33% YoY	$284.5M -20.55% YoY	$266.8M -28.3% YoY	$233.8M -38.7% YoY	$310.7M -29.27% YoY	$358.1M -17.51% YoY	$372.1M 40.84% YoY	$381.4M 267.08% YoY	$439.3M 302.29% YoY	$434.1M 257.87% YoY	$264.2M 124.85% YoY	$103.9M -17.93% YoY	$109.2M -52.02% YoY	$121.3M -37.22% YoY	$117.5M -25.96% YoY	$126.6M 21.73% YoY	$227.6M 148.47% YoY
Cash & Equivalents	$112.8M -57.72% YoY	$154.7M -33.83% YoY	$235.1M -24.33% YoY	$284.5M -20.55% YoY	$266.8M -37.12% YoY	$233.8M -43.36% YoY	$310.7M -29.27% YoY	$358.1M -18.34% YoY	$424.3M 32.51% YoY	$412.8M 297.31% YoY	$439.3M 302.29% YoY	$438.5M 261.5% YoY	$320.2M 172.51% YoY	$103.9M -17.93% YoY	$109.2M -52.02% YoY	$121.3M -37.22% YoY	$117.5M -25.96% YoY	$126.6M 21.73% YoY	$227.6M 148.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$170.7M 75.8% YoY	$51.80M -16.85% YoY	$79.30M 14.76% YoY	$77.60M 4.44% YoY	$97.10M -5.73% YoY	$62.30M -35.71% YoY	$69.10M -19.18% YoY	$74.30M 28.77% YoY	$103.0M 4.15% YoY	$96.90M 56.29% YoY	$85.50M 91.7% YoY	$57.70M 30.25% YoY	$98.90M 89.1% YoY	$62.00M -31.79% YoY	$44.60M -24.02% YoY	$44.30M -28.43% YoY	$52.30M -36.37% YoY	$90.90M -18.03% YoY	$58.70M -51.16% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$535.1M -31.74% YoY	$599.2M -19.17% YoY	$599.7M -9.64% YoY	$706.6M 10.29% YoY	$783.9M 23.72% YoY	$741.3M 27.83% YoY	$663.7M 31.43% YoY	$640.7M 18.36% YoY	$633.6M 27.69% YoY	$579.9M 10.42% YoY	$505.0M 8.74% YoY	$541.3M 5.25% YoY	$496.2M -7.89% YoY	$525.2M 2.26% YoY	$464.4M -1.25% YoY	$514.3M -5.93% YoY	$538.7M -2.74% YoY	$513.6M -2.93% YoY	$470.3M -3.69% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$818.6M -28.68% YoY	$805.7M -22.33% YoY	$914.1M -12.4% YoY	$1.069B -0.41% YoY	$1.148B 3.53% YoY	$1.037B -1.97% YoY	$1.044B 1.33% YoY	$1.073B 3.87% YoY	$1.109B 29.02% YoY	$1.058B 53.12% YoY	$1.030B 66.58% YoY	$1.033B 51.95% YoY	$859.3M 21.28% YoY	$691.1M -5.47% YoY	$618.2M -18.29% YoY	$679.9M -15.2% YoY	$708.5M -10.86% YoY	$731.1M -1.73% YoY	$756.6M 8.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.140B -0.25% YoY	$1.157B 1.61% YoY	$1.169B 3.24% YoY	$1.184B 6.73% YoY	$1.143B -11.11% YoY	$1.138B -4.53% YoY	$1.132B 48.17% YoY	$1.109B 11.24% YoY	$1.285B 24.45% YoY	$1.192B 61.35% YoY	$764.2M -0.79% YoY	$997.2M 27.45% YoY	$1.033B 32.22% YoY	$738.9M -6.04% YoY	$770.3M -3.24% YoY	$782.4M -0.13% YoY	$781.2M 0.85% YoY	$786.4M -0.78% YoY	$796.1M -2.04% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.10M -12.67% YoY	N/A	N/A	N/A	$15.00M -40.48% YoY	N/A	N/A	N/A	$25.20M -9.35% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$30.70M 36.44% YoY	$24.50M 8.41% YoY	$21.70M -6.06% YoY	$21.10M -11.72% YoY	$22.50M -76.83% YoY	$22.60M -37.4% YoY	$23.10M -55.32% YoY	$23.90M -69.36% YoY	$97.10M 118.69% YoY	$36.10M -46.52% YoY	$51.70M 2.58% YoY	$78.00M 43.38% YoY	$44.40M 2.54% YoY	$67.50M 55.53% YoY	$50.40M -21.74% YoY	$54.40M -24.86% YoY	$43.30M -42.34% YoY	$43.40M -3.77% YoY	$64.40M -11.42% YoY
Total Long-Term Assets	$1.329B -2.0% YoY	$1.347B -1.59% YoY	$1.365B -1.22% YoY	$1.382B -0.54% YoY	$1.356B -1.91% YoY	$1.368B 5.55% YoY	$1.382B 19.56% YoY	$1.390B 29.25% YoY	$1.383B 28.33% YoY	$1.296B 11.57% YoY	$1.156B -4.73% YoY	$1.075B -13.09% YoY	$1.077B -10.14% YoY	$1.162B -2.99% YoY	$1.213B 41.01% YoY	$1.237B 44.57% YoY	$1.199B 41.09% YoY	$1.198B 38.51% YoY	$860.5M -2.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$818.6M -28.68% YoY	$805.7M -22.33% YoY	$914.1M -12.4% YoY	$1.069B -0.41% YoY	$1.148B 3.53% YoY	$1.037B -1.97% YoY	$1.044B 1.33% YoY	$1.073B 3.87% YoY	$1.109B 29.02% YoY	$1.058B 53.12% YoY	$1.030B 66.58% YoY	$1.033B 51.95% YoY	$859.3M 21.28% YoY	$691.1M -5.47% YoY	$618.2M -18.29% YoY	$679.9M -15.2% YoY	$708.5M -10.86% YoY	$731.1M -1.73% YoY	$756.6M 8.07% YoY
Total Long-Term Assets	$1.329B	$1.347B	$1.365B	$1.382B	$1.356B	$1.368B	$1.382B	$1.390B	$1.383B	$1.296B	$1.156B	$1.075B	$1.077B	$1.162B	$1.213B	$1.237B	$1.199B	$1.198B	$860.5M
Total Assets	$2.148B -14.23% YoY	$2.152B -10.54% YoY	$2.279B -6.03% YoY	$2.451B -0.48% YoY	$2.504B 0.51% YoY	$2.406B 2.17% YoY	$2.426B 10.97% YoY	$2.463B 16.81% YoY	$2.491B 28.64% YoY	$2.355B 27.06% YoY	$2.186B 19.34% YoY	$2.108B 9.97% YoY	$1.937B 1.54% YoY	$1.853B -3.93% YoY	$1.832B 13.26% YoY	$1.917B 15.66% YoY	$1.907B 15.98% YoY	$1.929B 19.9% YoY	$1.617B 1.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$175.7M -26.67% YoY	$176.4M -16.24% YoY	$188.6M 5.72% YoY	$208.7M 6.26% YoY	$239.6M 10.93% YoY	$210.6M -1.86% YoY	$178.4M 11.01% YoY	$196.4M -0.25% YoY	$216.0M 10.37% YoY	$214.6M 10.22% YoY	$160.7M -1.83% YoY	$196.9M 11.56% YoY	$195.7M 4.1% YoY	$194.7M -1.91% YoY	$163.7M -8.03% YoY	$176.5M -14.32% YoY	$188.0M -2.94% YoY	$198.5M 10.09% YoY	$178.0M 3.49% YoY
Accrued Expenses	$395.3M -14.51% YoY	$395.2M -9.83% YoY	$391.1M -14.03% YoY	$437.2M -2.84% YoY	$462.4M 2.26% YoY	$438.3M -0.23% YoY	$454.9M 4.1% YoY	$450.0M -2.39% YoY	$452.2M -18.99% YoY	$439.3M 21.82% YoY	$437.0M -0.02% YoY	$461.0M -0.75% YoY	$558.2M 20.54% YoY	$360.6M -15.59% YoY	$437.1M 29.93% YoY	$464.5M 33.71% YoY	$463.1M 35.81% YoY	$427.2M 36.09% YoY	$336.4M 13.11% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.275B 1692.55% YoY	$7.800M -88.97% YoY	$71.80M -0.69% YoY	$71.40M 1387.5% YoY	$71.10M 1351.02% YoY	$70.70M 1506.82% YoY	$72.30M 1707.5% YoY	$4.800M 2.13% YoY	$4.900M 8.89% YoY	$4.400M 7.32% YoY	$4.000M -2.44% YoY	$4.700M 9.3% YoY	$4.500M -75.54% YoY	$4.100M -82.63% YoY	$4.100M -80.19% YoY	$4.300M -82.87% YoY	$18.40M -35.44% YoY	$23.60M -19.45% YoY	$20.70M -32.35% YoY
Total Short-Term Liabilities	$1.917B 114.84% YoY	$639.5M -24.43% YoY	$717.0M -13.0% YoY	$843.8M 10.53% YoY	$892.1M 10.85% YoY	$846.2M 8.78% YoY	$824.1M 17.61% YoY	$763.4M 7.29% YoY	$804.8M 0.31% YoY	$777.9M 10.42% YoY	$700.7M 7.47% YoY	$711.5M 1.66% YoY	$802.3M 10.21% YoY	$704.5M -1.63% YoY	$652.0M 10.06% YoY	$699.9M 11.56% YoY	$728.0M 18.84% YoY	$716.2M 22.72% YoY	$592.4M 8.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$202.9M -86.32% YoY	$1.470B -0.82% YoY	$1.466B -1.08% YoY	$1.489B -3.56% YoY	$1.484B -2.32% YoY	$1.482B 6.54% YoY	$1.482B 21.35% YoY	$1.544B 40.43% YoY	$1.519B 74.35% YoY	$1.391B 65.94% YoY	$1.221B 42.34% YoY	$1.099B 27.71% YoY	$871.1M 4.46% YoY	$838.3M -1.02% YoY	$858.1M 0.46% YoY	$860.7M -0.27% YoY	$833.9M -3.56% YoY	$846.9M -2.73% YoY	$854.2M -2.43% YoY
Other Long-Term Liabilities	$475.4M 5.11% YoY	$479.3M 3.23% YoY	$477.6M -1.08% YoY	$454.4M -1.65% YoY	$452.3M -0.37% YoY	$464.3M -0.51% YoY	$482.8M -0.86% YoY	$462.0M -25.19% YoY	$454.0M -37.54% YoY	$466.7M -36.99% YoY	$487.0M -35.87% YoY	$617.6M -15.81% YoY	$726.9M 2.08% YoY	$740.7M 4.06% YoY	$759.4M 60.14% YoY	$733.6M 48.86% YoY	$712.1M 40.12% YoY	$711.8M 37.63% YoY	$474.2M -8.14% YoY
Total Long-Term Liabilities	$202.9M -86.32% YoY	$1.470B -0.82% YoY	$1.466B -1.08% YoY	$1.489B -3.56% YoY	$1.484B -2.32% YoY	$1.482B 6.54% YoY	$1.482B 21.35% YoY	$1.544B 40.43% YoY	$1.519B 74.35% YoY	$1.391B 65.94% YoY	$1.221B 42.34% YoY	$1.099B 27.71% YoY	$871.1M 4.46% YoY	$838.3M -1.02% YoY	$858.1M 0.46% YoY	$860.7M -0.27% YoY	$833.9M -3.56% YoY	$846.9M -2.73% YoY	$854.2M -2.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.917B 114.84% YoY	$639.5M -24.43% YoY	$717.0M -13.0% YoY	$843.8M 10.53% YoY	$892.1M 10.85% YoY	$846.2M 8.78% YoY	$824.1M 17.61% YoY	$763.4M 7.29% YoY	$804.8M 0.31% YoY	$777.9M 10.42% YoY	$700.7M 7.47% YoY	$711.5M 1.66% YoY	$802.3M 10.21% YoY	$704.5M -1.63% YoY	$652.0M 10.06% YoY	$699.9M 11.56% YoY	$728.0M 18.84% YoY	$716.2M 22.72% YoY	$592.4M 8.86% YoY
Total Long-Term Liabilities	$202.9M -86.32% YoY	$1.470B -0.82% YoY	$1.466B -1.08% YoY	$1.489B -3.56% YoY	$1.484B -2.32% YoY	$1.482B 6.54% YoY	$1.482B 21.35% YoY	$1.544B 40.43% YoY	$1.519B 74.35% YoY	$1.391B 65.94% YoY	$1.221B 42.34% YoY	$1.099B 27.71% YoY	$871.1M 4.46% YoY	$838.3M -1.02% YoY	$858.1M 0.46% YoY	$860.7M -0.27% YoY	$833.9M -3.56% YoY	$846.9M -2.73% YoY	$854.2M -2.43% YoY
Total Liabilities	$2.120B -10.78% YoY	$2.110B -9.4% YoY	$2.183B -5.34% YoY	$2.332B 1.1% YoY	$2.376B -14.47% YoY	$2.328B 7.34% YoY	$2.306B 19.99% YoY	$2.307B -5.12% YoY	$2.778B 15.56% YoY	$2.169B 40.59% YoY	$1.922B 27.28% YoY	$2.431B 55.8% YoY	$2.404B 53.88% YoY	$1.543B -1.3% YoY	$1.510B 4.39% YoY	$1.561B 4.71% YoY	$1.562B 5.73% YoY	$1.563B 7.48% YoY	$1.447B 1.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.523B 3.28% YoY	-$2.508B 0.21% YoY	-$2.453B -0.88% YoY	-$2.438B 0.3% YoY	-$2.443B N/A	-$2.503B N/A	-$2.475B 4.61% YoY	-$2.430B N/A	N/A	N/A	-$2.366B 2.31% YoY	N/A	N/A	-$2.308B 2.24% YoY	-$2.312B 4.71% YoY	-$2.297B 3.2% YoY	-$2.281B 2.35% YoY	-$2.258B 0.64% YoY	-$2.208B -0.91% YoY
Common Stock	$2.397B 0.22% YoY	$2.396B 0.23% YoY	$2.394B 0.21% YoY	$2.393B 0.22% YoY	$2.392B N/A	$2.391B N/A	$2.389B 0.2% YoY	$2.388B N/A	N/A	N/A	$2.384B 2.18% YoY	N/A	N/A	$2.335B 778233.33% YoY	$2.333B 0.23% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$2.328B 775866.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$92.70M 0.0% YoY	$92.70M 0.0% YoY	$92.70M 0.0% YoY	$92.70M 0.0% YoY	$92.70M N/A	$92.70M N/A	$92.70M 0.0% YoY	$92.70M N/A	N/A	N/A	$92.70M 0.0% YoY	N/A	N/A	$92.70M 0.0% YoY	$92.70M 0.0% YoY	$92.70M 0.0% YoY	$92.70M 0.0% YoY	$92.70M 0.0% YoY	$92.70M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	$410.00 0.0% YoY	N/A	N/A	N/A	$410.00 0.0% YoY	N/A	N/A	$410.00 0.0% YoY	$410.00 0.0% YoY	410.0 shares 0.0% YoY	410.0 shares 0.0% YoY	410.0 shares 0.0% YoY	$410.00 0.0% YoY
Shareholders Equity	-$447.8M 38.17% YoY	-$436.6M 12.85% YoY	-$381.5M 4.95% YoY	-$335.9M 9.7% YoY	-$324.1M 13.16% YoY	-$386.9M 37.59% YoY	-$363.5M 62.79% YoY	-$306.2M -5.23% YoY	-$286.4M -38.66% YoY	-$281.2M -35.18% YoY	-$223.3M -49.39% YoY	-$323.1M -15.13% YoY	-$466.9M 26.16% YoY	-$433.8M 24.12% YoY	-$441.2M 44.42% YoY	-$380.7M 15.78% YoY	-$370.1M 7.56% YoY	-$349.5M -4.48% YoY	-$305.5M -13.58% YoY
Total Liabilities & Shareholders Equity	$2.148B -14.23% YoY	$2.152B -10.54% YoY	$2.279B -6.03% YoY	$2.451B -0.48% YoY	$2.504B 0.51% YoY	$2.406B 2.17% YoY	$2.426B 10.97% YoY	$2.463B 16.81% YoY	$2.491B 28.64% YoY	$2.355B 27.06% YoY	$2.186B 19.34% YoY	$2.108B 9.97% YoY	$1.937B 1.54% YoY	$1.853B -3.93% YoY	$1.832B 13.26% YoY	$1.917B 15.66% YoY	$1.907B 15.98% YoY	$1.929B 19.9% YoY	$1.617B 1.99% YoY