- #557 Fortune 1000 Revenue Rank
Company Profile
YRC Worldwide stands for more than Your Regional Carrier. The company has one of the largest less-than-truckload (LTL) networks in North America, with local, regional, national, and international capabilities. YRC Worldwide is a holding company that operates through such subsidiaries as YRC Freight, which transport goods for manufacturing, wholesale, retail, and government customers in the US, Canada, and certain international markets, as well as YRC Regional Transportation, which provides regional, next-day ground services in the US, Canada, Mexico, and Puerto Rico through subsidiaries New Penn, USF Holland, and USF Reddaway. The company dates back to 1924.
United States
YRC Worldwide stands for more than Your Regional Carrier. The company has one of the largest less-than-truckload (LTL) networks in North America, with local, regional, national, and international capabilities. YRC Worldwide is a holding company that operates through such subsidiaries as YRC Freight, which transport goods for manufacturing, wholesale, retail, and government customers in the US, Canada, and certain international markets, as well as YRC Regional Transportation, which provides regional, next-day ground services in the US, Canada, Mexico, and Puerto Rico through subsidiaries New Penn, USF Holland, and USF Reddaway. The company dates back to 1924.
Financial Statements
Financial data as of (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $122.5 | $21.5 | $224.8 |
Net Investing Cash | -$84.5 | -$117.3 | -$109 |
Net Financing Cash | $330.8 | -$22.6 | -$33.9 |
Net Change in Cash | $368.8 | -$118.4 | $81.9 |
Cash at Beginning of Period | $109.2 | $227.6 | $145.7 |
Cash at End of Period | $478 | $109.2 | $227.6 |
Capital Expenditure | -$140.6 | -$143.2 | -$145.4 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $439.3 | $109.2 | $227.6 |
Accounts Receivable | $505 | $464.4 | $470.3 |
Inventories | $ | $ | $ |
Other Current Assets | $85.5 | $44.6 | $58.7 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $1,029.8 | $618.2 | $756.6 |
Tangible Fixed Assets | $1,040.2 | $1,156.3 | $796.1 |
Intangible Assets | $ | $ | $ |
Total Assets | $2,185.8 | $1,831.6 | $1,617.1 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $160.7 | $163.7 | $178 |
Short-Term Debt | $1.4 | $1.4 | $15.7 |
Other Current Liabilities | $538.6 | $486.9 | $398.7 |
Liability Summary | |||
Total Current Liabilities | $700.7 | $652 | $592.4 |
Long-Term Debt | $998.3 | $629.5 | $617 |
Other Long-Term Liabilities | $297.7 | $279.9 | $271.3 |
Total Liabilities | $2,409.1 | $2,272.8 | $1,922.6 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $0.5 | $0.3 | $0.3 |
Retained Earnings | -$2,365.9 | -$2,312.4 | -$2,208.4 |
Equity Summary | |||
Total Equity | -$223.3 | -$441.2 | -$305.5 |
Shares Outstanding | 50,191,590 | 33,714,590 | 33,089,590 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
525
-
EMPLOYEES (All Sites)
30000
- ASSETS (MIL USD) 2185.8
-
REVENUE (MIL USD)
4513.7
- TICKER SYMBOL YRCW
- Year Started 1924
- Incorporated 1983
- FISCAL YEAR END DEC
Get in Touch with 7 Principals* and 868 Contacts
-
Darren D HawkinsChief Executive Officer
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MATTHEW A DOHENYChairman of the Board
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DANIEL L OLIVIERChief Financial Officer
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THOMAS J O'CONNOR IIIChief Operating Officer
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