Yellow Pages Ltd
TSX:Y
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Yellow Pages Ltd
Balance Sheet
Balance Sheet Decomposition
Yellow Pages Ltd
| Current Assets | 112.5m |
| Cash & Short-Term Investments | 66.2m |
| Receivables | 40.7m |
| Other Current Assets | 5.6m |
| Non-Current Assets | 107.1m |
| Long-Term Investments | 25.7m |
| PP&E | 10.1m |
| Intangibles | 45.5m |
| Other Non-Current Assets | 25.8m |
| Current Liabilities | 55.4m |
| Accounts Payable | 35.1m |
| Other Current Liabilities | 20.3m |
| Non-Current Liabilities | 79.5m |
| Long-Term Debt | 41.8m |
| Other Non-Current Liabilities | 37.7m |
Balance Sheet
Yellow Pages Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
72
|
103
|
67
|
17
|
46
|
82
|
43
|
154
|
124
|
44
|
|
| Cash |
72
|
103
|
0
|
0
|
0
|
0
|
0
|
154
|
124
|
44
|
|
| Cash Equivalents |
0
|
0
|
67
|
17
|
46
|
82
|
43
|
0
|
0
|
0
|
|
| Short-Term Investments |
130
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Receivables |
142
|
180
|
127
|
118
|
188
|
133
|
89
|
64
|
42
|
38
|
|
| Accounts Receivables |
142
|
109
|
97
|
102
|
172
|
119
|
79
|
58
|
39
|
37
|
|
| Other Receivables |
0
|
71
|
30
|
16
|
16
|
15
|
10
|
7
|
4
|
1
|
|
| Other Current Assets |
78
|
78
|
70
|
70
|
13
|
9
|
8
|
7
|
6
|
5
|
|
| Total Current Assets |
423
|
361
|
264
|
205
|
247
|
223
|
141
|
226
|
173
|
90
|
|
| PP&E Net |
30
|
36
|
31
|
36
|
102
|
62
|
26
|
18
|
15
|
11
|
|
| PP&E Gross |
30
|
36
|
31
|
36
|
102
|
0
|
26
|
18
|
15
|
11
|
|
| Accumulated Depreciation |
58
|
64
|
76
|
88
|
79
|
0
|
53
|
51
|
49
|
50
|
|
| Intangible Assets |
1 311
|
1 335
|
1 370
|
741
|
193
|
117
|
90
|
71
|
59
|
50
|
|
| Goodwill |
0
|
0
|
27
|
45
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
17
|
9
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
4
|
4
|
5
|
13
|
14
|
26
|
30
|
27
|
27
|
|
| Other Long-Term Assets |
29
|
13
|
15
|
67
|
3
|
17
|
40
|
24
|
31
|
30
|
|
| Other Assets |
0
|
0
|
27
|
45
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 794
N/A
|
1 750
-2%
|
1 711
-2%
|
1 100
-36%
|
602
-45%
|
442
-26%
|
327
-26%
|
368
+13%
|
305
-17%
|
207
-32%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
44
|
40
|
48
|
60
|
60
|
48
|
19
|
19
|
19
|
17
|
|
| Accrued Liabilities |
19
|
25
|
14
|
15
|
18
|
0
|
10
|
11
|
12
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
91
|
103
|
99
|
75
|
57
|
94
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
163
|
112
|
103
|
76
|
59
|
41
|
35
|
29
|
31
|
22
|
|
| Total Current Liabilities |
317
|
280
|
263
|
227
|
193
|
183
|
66
|
62
|
66
|
56
|
|
| Long-Term Debt |
646
|
494
|
399
|
327
|
432
|
245
|
154
|
151
|
47
|
44
|
|
| Deferred Income Tax |
32
|
53
|
95
|
7
|
24
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
255
|
239
|
194
|
170
|
152
|
134
|
124
|
126
|
76
|
42
|
|
| Total Liabilities |
1 250
N/A
|
1 065
-15%
|
951
-11%
|
731
-23%
|
801
+10%
|
562
-30%
|
344
-39%
|
339
-1%
|
189
-44%
|
142
-25%
|
|
| Equity | |||||||||||
| Common Stock |
4 030
|
4 030
|
4 032
|
4 032
|
4 032
|
4 032
|
4 032
|
3 993
|
3 938
|
129
|
|
| Retained Earnings |
6 061
|
3 331
|
3 251
|
3 635
|
4 208
|
4 131
|
4 031
|
3 948
|
3 803
|
52
|
|
| Additional Paid In Capital |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 574
|
15
|
21
|
28
|
24
|
20
|
18
|
16
|
19
|
11
|
|
| Total Equity |
545
N/A
|
684
+26%
|
760
+11%
|
369
-51%
|
200
N/A
|
119
+40%
|
17
+86%
|
29
N/A
|
116
+296%
|
66
-43%
|
|
| Total Liabilities & Equity |
1 794
N/A
|
1 750
-2%
|
1 711
-2%
|
1 100
-36%
|
602
-45%
|
442
-26%
|
327
-26%
|
368
+13%
|
305
-17%
|
207
-32%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
19
|
|
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