| Balance Sheet for YRC Worldwide Inc. (YRCW) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 58 | 76 | 82 | 106 | 75 | | Marketable Securities | - | - | - | - | - | | Receivables | 1,074 | 1,191 | 1,164 | 779 | 699 | | Inventories | 29 | 27 | 31 | 21 | 16 | | Other Current Assets | 175 | 163 | 95 | 81 | 70 | | Total Current Assets | 1,378 | 1,591 | 1,478 | 1,053 | 884 | | | Gross Fixed Assets | 4,084 | 3,842 | 3,607 | 2,672 | 2,539 | | Accumulated Depreciation | (1,703) | (1,572) | (1,402) | (1,250) | (1,135) | | Net Fixed Assets | 2,380 | 2,270 | 2,206 | 1,423 | 1,403 | | Intangibles | 1,234 | 2,018 | 1,944 | 1,100 | 1,084 | | Other Non-Current Assets | 71 | 73 | 106 | 51 | 91 | | Total Non-Current Assets | 3,685 | 4,361 | 4,257 | 2,574 | 2,579 | | Total Assets | 5,063 | 5,952 | 5,734 | 3,627 | 3,463 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 388 | 398 | 264 | 194 | 159 | | Short Term Debt | 412 | 225 | 505 | 367 | 2 | | Other Current Liabilities | 796 | 738 | 896 | 638 | 703 | | Total Current Liabilities | 1,596 | 1,360 | 1,665 | 1,200 | 863 | | | Long Term Debt | 822 | 1,058 | 1,113 | 404 | 836 | | Deferred Income Tax | 522 | 609 | 387 | 320 | 298 | | Other Non-Current Liabilities | 511 | 732 | 633 | 490 | 464 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,855 | 2,399 | 2,133 | 1,213 | 1,598 | | Total Liabilities | 3,450 | 3,760 | 3,798 | 2,413 | 2,461 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 1,612 | 2,193 | 1,936 | 1,214 | 1,002 | | Total Equity | 1,612 | 2,193 | 1,936 | 1,214 | 1,002 | | Total Liabilities & Stock Equity | 5,063 | 5,952 | 5,734 | 3,627 | 3,463 | | | |
