YELLQ — Yellow Balance Sheet

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IndustrialsSpeculativeSmall CapSuper Stock

Annual balance sheet for Yellow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	228	109	439	311	235
Net Total Accounts Receivable
Net Total Receivables	470	464	505	664	600
Prepaid Expenses
Total Other Current Assets
Total Current Assets	757	618	1,030	1,044	914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	796	1,156	1,040	1,317	1,309
Other Long Term Assets
Total Assets	1,617	1,832	2,186	2,426	2,279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	592	652	701	824	717
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,923	2,273	2,409	2,789	2,661
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-306	-441	-223	-364	-382
Total Liabilities & Shareholders' Equity	1,617	1,832	2,186	2,426	2,279
Total Common Shares Outstanding