YRC Worldwide Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
266
200
233
263
146
228
Total Accounts Receivable
481
475
430
458
490
470
Inventories
17
14
-
-
-
-
Other Current Assets
34
63
72
60
65
59
Total Current Assets
798
752
734
781
700
757
Net Property, Plant & Equipment
1,073
994
937
871
813
796
Total Investments and Advances
24
83
86
12
-
-
Intangible Assets
80
60
40
27
28
25
Other Assets
72
74
59
54
45
39
Total Assets
2,065
1,985
1,879
1,770
1,586
1,775
ST Debt & Current Portion LT Debt
9
31
16
17
31
Accounts Payable
177
172
161
161
172
Income Tax Payable
19
21
23
25
-
Other Current Liabilities
381
379
374
360
342
Total Current Liabilities
585
604
574
562
544
Long-Term Debt
1,355
1,079
1,047
980
876
Provision for Risks & Charges
385
472
340
358
235
Deferred Taxes
17
20
19
21
3
Other Liabilities
336
304
295
282
281
Total Liabilities
2,662
2,459
2,259
2,186
1,939
Common Equity (Total)
597
474
379
416
354
Total Shareholders' Equity
597
474
379
416
354
Total Equity
597
474
379
416
354
Liabilities & Shareholders' Equity
2,065
1,985
1,879
1,770
1,586
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