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Yellow Corp
NASDAQ:YELL

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Yellow Corp
NASDAQ:YELL
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Price: 1.49 USD -0.67% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.3B
Assets
2.7B
Liabilities
-381.5m
Equity

Balance Sheet Decomposition
Yellow Corp

2.3B
Assets
2.7B
Liabilities
2.3B
Assets
2.7B
Liabilities
Current Assets 914.1m
Cash & Short-Term Investments 235.1m
Receivables 599.7m
Other Current Assets 79.3m
Non-Current Assets 1.4B
PP&E 1.3B
Other Non-Current Assets 56.5m
Current Liabilities 717m
Accounts Payable 188.6m
Accrued Liabilities 391.1m
Other Current Liabilities 137.3m
Non-Current Liabilities 1.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 477.6m

Balance Sheet
Yellow Corp

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
439
311
235
Cash Equivalents
439
311
235
Total Receivables
505
664
600
Accounts Receivables
505
664
600
Other Receivables
0
0
0
Other Current Assets
86
69
79
Total Current Assets
1 030
1 044
914
PP&E Net
1 040
1 317
1 309
PP&E Gross
1 040
1 317
1 309
Accumulated Depreciation
2 031
2 032
1 940
Other Long-Term Assets
116
65
57
Total Assets
2 186
N/A
2 426
+11%
2 279
-6%
Liabilities
Accounts Payable
161
178
189
Accrued Liabilities
437
455
391
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
4
72
72
Other Current Liabilities
99
119
66
Total Current Liabilities
701
824
717
Long-Term Debt
1 221
1 482
1 466
Other Liabilities
487
483
478
Total Liabilities
2 409
N/A
2 789
+16%
2 661
-5%
Equity
Common Stock
1
1
1
Retained Earnings
2 366
2 475
2 453
Additional Paid In Capital
2 384
2 388
2 393
Treasury Stock
93
93
93
Other Equity
149
185
230
Total Equity
223
N/A
364
-63%
382
-5%
Total Liabilities & Equity
2 186
N/A
2 426
+11%
2 279
-6%
Shares Outstanding
Common Shares Outstanding
50
51
52

See Also

Summary
YELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
YELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YELL stock valuation using valuation multiples.
Wall Street Estimates
YELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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