YRC Worldwide Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 325.3 | 58.2 | 76.4 |
| Net Receivables | 837.1 | 1,073.9 | 1,190.8 |
| Inventories | 24.7 | 29.1 | 26.6 |
| Other Current Assets | 273.4 | 216.3 | 297.3 |
| Total Current Assets | 1,460.5 | 1,377.5 | 1,591.1 |
| Net Fixed Assets | 2,201.0 | 2,380.5 | 2,269.8 |
| Other Noncurrent Assets | 304.6 | 1,304.6 | 2,091.3 |
| Total Assets | 3,966.1 | 5,062.6 | 5,952.2 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 333.9 | 387.7 | 397.6 |
| Short-Term Debt | 573.3 | 412.0 | 225.0 |
| Other Current Liabilities | 846.4 | 795.8 | 737.9 |
| Total Current Liabilities | 1,753.7 | 1,595.5 | 1,360.5 |
| Long-Term Debt | 787.4 | 822.0 | 1,058.5 |
| Other Noncurrent Liabilities | 950.7 | 1,032.7 | 1,340.7 |
| Total Liabilities | 3,491.7 | 3,450.3 | 3,759.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 1,224.6 | 0.0 | 0.0 |
| Common Stock Equity | (750.2) | 1,612.3 | 2,192.5 |
| Total Equity | 474.4 | 1,612.3 | 2,192.5 |
| Shares Outstanding (mil.) | 59.5 | 59.5 | 59.5 |
© 2009 Morningstar, Inc. Financial Data provided by
