Services: Leisure

Wendy's Co (WEN: NASDAQ)

$9.03 0.1 | 1.12%
09/02/15 - 03:52 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 267.28M 580.15M 453.36M 475.23M
Receivables 73.36M 62.88M 61.16M 68.35M
Inventories 8.81M 10.23M 13.80M 12.90M
Other Current Assets 65.31M 67.18M 65.78M 69.67M
Total Current Assets 562.10M 922.41M 709.83M 746.94M
Property, Plant & Equipment, Gross 1.73B 1.64B 1.65B 1.49B
Accumulated Depreciation & Depletion 456.64M 474.04M 399.35M 298.36M
Property, Plant & Equipment, Net 1.27B 1.17B 1.25B 1.19B
Intangibles 1.35B 1.31B 1.30B 1.30B
Other Non-Current Assets 138.58M 126.82M 165.30M 186.81M
Total Non-Current Assets 3.58B 3.44B 3.59B 3.55B
Liabilities & Shareholder Equity
Total Assets 4.15B 4.36B 4.30B 4.30B
Accounts Payable 80.46M 83.70M 70.83M 81.30M
Short Term Debt 53.78M 38.54M 12.91M 6.60M
Other Current Liabilities 150.06M 88.97M 94.37M 106.71M
Total Current Liabilities 340.22M 349.53M 286.86M 368.27M
Long Term Debt 1.39B 1.43B 1.44B 1.35B
Deferred Income Taxes 493.84M 482.50M 438.22M 470.52M
Other Non-Current Liabilities 199.83M 176.24M 147.61M 115.41M
Minority Interest 0.00 -855.00K 2.38M 0.00
Total Non-Current Liabilities 2.09B 2.08B 2.03B 1.94B
Total Liabilities 2.43B 2.43B 2.32B 2.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.72B 1.93B 1.99B 2.00B
Common Par 47.04M 47.04M 47.04M 47.04M
Additional Paid In Capital 2.83B 2.79B 2.78B 2.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -445.92M -492.22M -467.01M -435.00M
Treasury Stock -679.22M -409.45M -382.93M -395.95M
Other Equity Adjustments -31.29M -10.34M 5.98M 102.00K
Total Capitalization 3.11B 3.35B 3.43B 3.35B
Total Equity 1.72B 1.93B 1.99B 2.00B
Total Liabilities & Stock Equity 4.15B 4.36B 4.30B 4.30B
Total Common Shares Outstanding 365.81M 392.79M 392.37M 389.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 104.61M 77.64M 78.05M 80.70M
Basic Weighted Shares Outstanding 370.16M 392.58M 390.28M 405.22M
Diluted Weighted Shares Outstanding 376.18M 398.68M 392.14M 407.18M
Number of Employees 2100 2500 2800 2800
Number of Part-Time Employees 29100 34500 41200 40000

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