Yrc worldwide inc. (YRCW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current Assets:
Cash and cash equivalents

103

109

121

117

126

227

193

158

104

91

160

215

182

136

276

243

184

173

210

196

136

171

181

173

140

176

170

165

182

208

189

216

226

200

162

155

143

Restricted amounts held in escrow

2

0

0

0

25

-

0

0

9

54

54

54

28

126

43

61

20

58

25

16

17

28

33

128

171

90

90

7

15

20

0

42

47

59

64

-

-

Accounts receivable, net

525

464

514

538

513

470

546

553

529

488

528

510

493

448

477

483

463

427

497

512

515

470

551

556

535

460

519

524

505

460

518

506

489

476

546

540

442

Fuel and operating supplies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-

-

-

27

-

-

-

25

-

-

16

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

-

-

118

Prepaid expenses and other

60

44

44

52

65

58

61

82

101

66

66

77

84

68

75

76

84

74

77

81

89

81

84

100

101

53

79

92

87

57

114

106

119

43

183

190

47

Total current assets

691

618

679

708

731

756

801

794

744

700

809

857

788

780

872

864

753

734

811

806

759

751

851

959

949

797

859

790

790

774

822

872

882

838

958

886

768

Property and Equipment:
Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

317

Structures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

962

Revenue equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,489

Technology equipment and software

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

258

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

210

Cost

2,728

2,761

2,769

2,767

2,764

2,765

2,754

2,745

2,751

2,770

2,751

2,741

2,755

2,787

2,815

2,819

2,824

2,822

2,837

2,830

2,830

2,819

2,826

2,831

2,844

2,844

2,854

2,852

2,850

2,869

2,866

2,891

2,904

3,074

3,144

3,171

3,239

Less – accumulated depreciation

1,990

1,991

1,987

1,986

1,978

1,969

1,971

1,971

1,958

1,957

1,932

1,914

1,909

1,916

1,927

1,916

1,907

1,885

1,898

1,881

1,859

1,825

1,810

1,800

1,781

1,754

1,733

1,707

1,683

1,677

1,650

1,638

1,615

1,738

1,733

1,716

1,710

Net property and equipment

738

770

782

781

786

796

783

774

792

812

819

826

845

870

887

902

916

937

938

948

971

994

1,015

1,031

1,063

1,089

1,120

1,145

1,167

1,191

1,215

1,253

1,288

1,336

1,411

1,454

1,529

Deferred income taxes, net

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

-

-

-

-

-

-

-

-

27

-

27

27

27

27

30

34

36

40

45

50

54

60

65

70

74

79

84

89

94

99

104

108

113

117

-

-

139

Intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124

130

-

Restricted amounts held in escrow

-

-

-

-

-

-

-

-

-

-

0

0

16

12

0

3

74

63

46

40

60

60

0

0

0

0

12

102

102

102

132

99

98

96

93

-

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

23

-

-

-

21

-

-

-

18

-

-

-

0

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

0

0

-

-

-

-

-

0

0

0

-

23

23

23

-

21

21

21

-

18

18

18

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

355

386

400

373

367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

67

56

54

43

43

64

72

75

45

72

44

47

50

54

56

57

59

80

101

101

99

97

95

100

109

78

56

45

46

58

93

94

98

97

96

117

134

Total Assets

1,853

1,831

1,917

1,907

1,928

1,617

1,657

1,644

1,608

1,585

1,701

1,759

1,727

1,770

1,870

1,886

1,863

1,879

1,964

1,968

1,966

1,985

2,046

2,179

2,215

2,064

2,133

2,172

2,200

2,225

2,366

2,427

2,481

2,485

2,684

2,589

2,571

Liabilities and Shareholders’ Deficit
Current Liabilities:
Accounts payable

194

163

176

188

198

178

206

193

180

172

175

163

156

160

163

171

164

161

185

188

204

172

198

206

224

176

194

174

171

162

169

167

169

151

145

157

147

Wages, vacations and employee benefits

212

195

230

239

207

223

231

224

198

182

212

220

205

191

203

207

188

195

204

203

189

176

211

224

219

191

224

229

216

190

228

222

214

210

231

222

196

Current operating lease liabilities

118

120

116

110

106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

0

0

0

24

23

23

23

23

21

21

21

21

18

18

21

18

-

-

-

2

-

-

-

-

-

-

-

Claims and insurance accruals

111

120

118

113

113

112

116

116

115

115

116

116

115

114

122

123

123

125

-

-

-

129

-

-

-

121

-

-

-

156

-

-

-

178

-

-

176

Other accrued taxes

29

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued taxes

-

-

-

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued taxes

-

-

27

27

30

-

25

25

29

23

27

25

28

27

27

27

31

29

-

-

-

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current and accrued liabilities

33

21

26

31

36

32

23

24

31

20

24

20

21

26

24

24

28

23

187

178

181

44

196

197

182

68

199

205

218

74

274

283

296

125

304

318

275

Current maturities of long-term debt

4

4

4

18

23

20

25

28

29

30

28

17

17

16

16

16

16

15

15

14

14

31

29

111

107

8

392

75

73

9

10

10

9

9

9

8

222

Total current liabilities

704

652

699

728

716

592

627

612

583

544

583

564

545

561

582

592

575

573

614

606

610

603

655

758

755

584

1,010

684

679

595

682

683

689

675

691

706

1,018

Other Liabilities:
Long-term debt and financing, less current portion

838

858

860

833

846

854

863

864

870

875

913

970

972

980

1,023

1,028

1,044

1,046

1,065

1,069

1,074

1,078

1,079

1,083

1,097

1,354

968

1,290

1,296

1,366

1,367

1,372

1,385

1,345

1,331

1,290

837

Deferred income taxes, net

-

-

0

0

0

1

3

3

3

3

3

3

3

3

3

3

3

3

3

3

1

1

1

1

1

1

-

-

-

0

31

31

31

31

104

104

118

Pension and postretirement

230

236

189

194

198

202

211

226

231

235

316

342

357

358

311

329

341

339

413

437

447

460

337

359

373

384

503

525

538

548

384

426

436

440

445

450

447

Operating lease liabilities

223

246

267

243

240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Claims and other liabilities

290

279

280

277

276

271

280

281

285

280

289

289

287

282

291

291

292

295

296

297

312

315

333

338

349

336

317

313

329

344

330

356

368

351

-

-

360

Claims and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

374

366

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

Shareholders’ Deficit:
Cumulative preferred stock, $1 par value per share

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

-

0

-

Common stock, $0.01 par value per share

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

19

0

0

Capital surplus

2,334

2,332

-

-

-

2,327

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital surplus

-

-

2,332

2,330

2,329

-

2,326

2,326

2,323

2,323

2,322

2,320

2,318

2,319

2,317

2,316

2,313

2,312

2,310

2,310

2,307

2,290

2,288

2,287

2,285

1,964

1,964

1,948

1,934

1,926

1,922

1,915

1,904

1,903

1,875

1,644

1,643

Accumulated deficit

-2,308

-2,312

-2,297

-2,281

-2,257

-2,208

-2,225

-2,228

-2,243

-2,228

-2,221

-2,224

-2,243

-2,217

-2,210

-2,224

-2,251

-2,239

-2,215

-2,235

-2,261

-2,240

-2,246

-2,247

-2,242

-2,154

-2,154

-2,110

-2,095

-2,070

-2,035

-2,038

-2,015

-1,930

-1,821

-1,643

-1,520

Accumulated other comprehensive loss

-368

-369

-323

-326

-328

-332

-337

-349

-353

-355

-412

-414

-420

-425

-357

-359

-362

-360

-429

-428

-433

-432

-311

-310

-314

-315

-382

-387

-389

-392

-224

-227

-228

-234

-241

-234

-239

Treasury stock, at cost (410 shares)

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-4

-2

-3

-1

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-353

-

-

-

-416

-

-

-

-379

-

-

-

-474

-

-

-

-597

-665

-641

-642

-629

-429

-443

-431

-358

-262

-328

-211

Total shareholders’ deficit

-433

-441

-380

-370

-349

-305

-328

-344

-365

-

-403

-410

-438

-

-342

-359

-392

-

-427

-445

-479

-

-361

-362

-363

-

-665

-641

-642

-

-429

-443

-431

-353

-260

-325

-209

Total Liabilities and Shareholders’ Deficit

1,853

1,831

1,917

1,907

1,928

1,617

1,657

1,644

1,608

1,585

1,701

1,759

1,727

1,770

1,870

1,886

1,863

1,879

1,964

1,968

1,966

1,985

2,046

2,179

2,215

2,064

2,133

2,172

2,200

2,225

2,366

2,427

2,481

2,485

2,684

2,589

2,571