Yellow
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yellow's balance sheet done over the years? Its assets were worth $2,279,300,000 last year, which is less than in the previous period. 117% of Yellow’s total assets is currently financed by debt. Its liabilities reached the amount of $2,660,800,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 2064900000 | 2.66B | 128.93% |
|---|---|---|---|
| 2014 | 1985000000 | 2.45B | 123.89% |
| 2015 | 1894600000 | 2.27B | 120.03% |
| 2016 | 1770000000 | 2.18B | 123.51% |
| 2017 | 1585500000 | 1.93B | 122.3% |
| 2018 | 1617100000 | 1.91B | 118.63% |
| 2019 | 1831600000 | 2.27B | 124.09% |
| 2020 | 2185800000 | 2.40B | 110.22% |
| 2021 | 2425600000 | 2.78B | 114.99% |
| 2022 | 2279300000 | 2.66B | 116.74% |
YELL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 235.1M | 310.7M | 439.3M | 109.2M | 227.6M | 91.6M | 136.7M | 173.8M | 171.1M | 176.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 599.7M | 663.7M | 505M | 464.4M | 470.3M | 488.3M | 448.7M | 427.4M | 470.5M | 460.9M |
Inventory | 3.9M | 4.1M | 38.7M | 0 | 0 | 54.1M | 126.7M | 58.8M | 14.2M | 17M |
Other current assets | 75.4M | 65M | 46.8M | 44.6M | 58.7M | 120.2M | 68.7M | 133.2M | 95.9M | 70.6M |
Total current assets | 914.1M | 1.04B | 1.02B | 618.2M | 756.6M | 700.1M | 780.8M | 734.4M | 751.7M | 797.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.30B | 1.31B | 1.04B | 1.15B | 796.1M | 812.7M | 870.6M | 937.3M | 994.2M | 1.08B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 27.8M | 27.2M | 40.4M | 60.3M | 79.8M |
Long term investments | 0 | 0 | 50.1M | -15M | -1.8M | -3.1M | 0 | 22.3M | 23.2M | 23.4M |
Other non-current assets | 56.2M | 63.6M | 51.7M | 56.5M | 39.2M | 41.8M | 66.5M | 137.2M | 134.2M | 55.7M |
Total non-current assets | 1.36B | 1.38B | 1.15B | 1.21B | 860.5M | 885.4M | 989.2M | 1.16B | 1.23B | 1.26B |
Total assets | 2.27B | 2.42B | 2.18B | 1.83B | 1.61B | 1.58B | 1.77B | 1.89B | 1.98B | 2.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 252.5M | 214.6M | 195.9M | 0 | 182.3M | 215.9M | 218.1M | 198M | 209.8M |
Short term debt | 124.9M | 148.8M | 118.2M | 124.9M | 20.7M | 30.6M | 16.8M | 15.9M | 31.1M | 8.6M |
Total current liabilities | 717M | 824.1M | 700.7M | 652M | 588.1M | 544.2M | 561.9M | 573.5M | 603.5M | 584.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.56B | 1.60B | 1.39B | 1.10B | 854.2M | 875.5M | 980.3M | 1.06B | 1.07B | 1.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 383M | 363.9M | 314.4M | 516.4M | 1.13B | 519.3M | 282.2M | 615.8M | 755.6M | 721.1M |
Total non-current liabilities | 1.94B | 1.96B | 1.70B | 1.62B | 1.33B | 1.39B | 1.62B | 1.70B | 1.85B | 2.07B |
Total liabilities | 2.66B | 2.78B | 2.40B | 2.27B | 1.91B | 1.93B | 2.18B | 2.27B | 2.45B | 2.66B |
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