|
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
|
Mar. 31, 2012
|
Dec. 31, 2011
|
| Assets |
|
|
| Cash and cash equivalents |
$ 226,334 |
$ 200,521 |
| Restricted amounts held in escrow |
47,502 |
59,680 |
| Accounts receivable, net |
489,393 |
476,793 |
| Prepaid expenses and other |
119,595 |
100,965 |
| Total current assets |
882,824 |
837,959 |
| Property and Equipment: |
|
|
| Cost |
2,904,541 |
3,074,858 |
| Less - accumulated depreciation |
(1,615,614) |
(1,738,304) |
| Net property and equipment |
1,288,927 |
1,336,554 |
| Intangibles, net |
113,147 |
117,492 |
| Restricted amounts held in escrow |
98,337 |
96,251 |
| Other assets |
98,235 |
97,584 |
| Total assets |
2,481,470 |
2,485,840 |
| Liabilities and Shareholders' Deficit |
|
|
| Accounts payable |
169,097 |
151,922 |
| Wages, vacations and employees' benefits |
214,768 |
210,409 |
| Other current and accrued liabilities |
296,056 |
303,946 |
| Current maturities of long-term debt |
9,970 |
9,459 |
| Total current liabilities |
689,891 |
675,736 |
| Other Liabilities: |
|
|
| Long-term debt, less current portion |
1,385,901 |
1,345,201 |
| Deferred income taxes, net |
31,770 |
31,687 |
| Pension and postretirement |
436,766 |
440,265 |
| Claims and other liabilities |
368,958 |
351,563 |
| Shareholders' Deficit: |
|
|
| Preferred stock, $1 par value per share |
|
|
| Common stock, $0.01 par value per share |
69 |
68 |
| Capital surplus |
1,904,961 |
1,902,957 |
| Accumulated deficit |
(2,015,684) |
(1,930,202) |
| Accumulated other comprehensive loss |
(228,425) |
(234,100) |
| Treasury stock, at cost (410 shares) |
(92,737) |
(92,737) |
| Total YRC Worldwide Inc. shareholders' deficit |
(431,816) |
(354,014) |
| Non-controlling interest |
|
(4,598) |
| Total shareholders' deficit |
(431,816) |
(358,612) |
| Total liabilities and shareholders' deficit |
$ 2,481,470 |
$ 2,485,840 |