YRC Worldwide Inc. company info

CIK 716006
IRS Number 480948788
State of incorporation DE
Business address 10990 ROE AVENUE
None
OVERLAND PARK
KS
66211
Mail address 10990 ROE AVENUE
None
OVERLAND PARK
KS
66211

Short summary

YRC Worldwide Inc. is a Kansas company, with head office located at 10990 Roe Avenue Overland Park, Kansas 66211. In 2018 the company owned a total of 1.62 billion USD worth of assets, including 756.60 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

YRC Worldwide Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Expenses 5,753.054,562.505,0074,826.404,8375,023.304,739.404,573.204,792.604,949.10
Operating Income (Loss) -882.02-227.90-138.2024.1028.4045.5093124.30119142.90
Interest expense 161.57159.20156.20150.80163.90150107.60103.40102.80105.80
Other Nonoperating Income (Expense) -9.214.103.305.3069.5010.803.70-13.703.60
Income Tax Expense (Benefit) -256.88-96.20-7.50-15-45.90-16.10-5.103.10-7.3011.10
Net income -619.47-325.81-351.30-140.40-83.60-67.70

YRC Worldwide Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 325.35144.29155.93216.80165.90173.90196243.50215.20158.70227.60
Accounts Receivable, Net, Current 540.52506.50524.60556.60512.90483.50510.70553.90470.30
Property, Plant and Equipment, Gross 3,171.242,891.402,852.702,831.302,830.202,819.202,741.702,745.802,765.90
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,716.631,638.401,707.601,800.201,881.601,916.501,914.901,971.201,969.80
Intangible Assets, Net (Excluding Goodwill) 139.53108.1089.3070.5050.5034.2027.502725.20
Other Assets, Noncurrent 117.9794.4045.50100101.1057.9047.8075.1064.40
Total assets 2,589.422,427.702,172.502,179.501,968.601,8861,759.101,644.501,617.10
Current assets 886.49872.30790.10959.50806.80864.50857794.80756.60
Accounts payable 157.14167.50174.30206.20188.30171.10163.50193.70178
Total current liabilities 706.07683.50684.60758.30606.40592.80564.10612.60592.40
Long-term Debt, Excluding Current Maturities 1,290.831,372.901,290.301,083.401,069.401,028970.30864.70854.20
Long-term Debt 1,382.901,366.201,195.201,084.201,044.40988893.20874.90
Deferred income taxes 104.3931.6001.803.303.803.103.101.80
Common Stock, Value, Issued 0.480.100.100.300.300.300.300.300.30
Retained Earnings (Accumulated Deficit) -1,643.43-2,038.30-2,110.20-2,247.40-2,235.60-2,224.20-2,224.10-2,228.80-2,208.40
Accumulated Other Comprehensive Income (Loss), Net of Tax -234.71-227.90-387.20-310.50-428-359.70-414.80-349.50-332.30

YRC Worldwide Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -619.47-325.81-351.30-140.40-83.60-67.70
Depreciation 181.10173.80165.20153.80145.10145.50146.30147.70145.90
Amortization of Intangible Assets 19.9021.9018.6018.5018.3018.2013.50
Depreciation and amortization 259.39201195.70183.80172.30163.60163.70159.80147.70147.70
Deferred Income Tax Expense (Benefit) -196.04-64.16-0.203.80-42.40-0.20-9.80-0.40-13.20-1.10
Accounts receivable -312.02-4.9036.30-13.504.6011.10-40.702138.60-16.60
Net Cash Provided by (Used in) Operating Activities -379.320.69-26-25.9012.1028.50140.80103.8060.70224.80
Payments to Acquire Property, Plant, and Equipment 36.2719.2071.6066.4066.9069.20108100.60103.30145.40
Net Cash Provided by (Used in) Investing Activities 135.10106.03-156.6019.80-23.50-41.60-121.40-67.70-9.60-109
Proceeds from Issuance of Long-term Debt 331.54230.20441.60450.30696.8000
Proceeds from Issuance of Common Stock 1200
Net Cash Provided by (Used in) Financing Activities 16.66-61.49240.1014.30-217.90-16.70-73.20-96.20-33.90
Cash and Cash Equivalents, Period Increase (Decrease) -227.5645.2357.508.20-32.40-5.202.70-37.10-45.10