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Wendy's Co (WEN: NASDAQ)
$6.08 0.08 | 1.33%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 453.36M | 475.23M | 512.51M | 592.83M |
| Receivables | 61.16M | 68.35M | 84.26M | 88.00M |
| Inventories | 13.80M | 12.90M | 22.69M | 23.02M |
| Other Current Assets | 65.78M | 69.67M | 76.55M | 80.48M |
| Total Current Assets | 709.83M | 746.94M | 754.79M | 878.99M |
| Property, Plant & Equipment, Gross | 1.65B | 1.49B | 2.01B | 1.97B |
| Accumulated Depreciation & Depletion | 399.35M | 298.36M | 455.43M | 346.76M |
| Property, Plant & Equipment, Net | 1.25B | 1.19B | 1.55B | 1.62B |
| Intangibles | 1.30B | 1.30B | 1.36B | 1.39B |
| Other Non-Current Assets | 165.30M | 186.81M | 184.39M | -272.26M |
| Total Non-Current Assets | 3.59B | 3.55B | 3.98B | 4.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.30B | 4.30B | 4.73B | 4.98B |
| Accounts Payable | 70.83M | 81.30M | 81.36M | 103.45M |
| Short Term Debt | 12.91M | 6.60M | 18.42M | 22.13M |
| Other Current Liabilities | 94.37M | 69.67M | 143.40M | 80.48M |
| Total Current Liabilities | 286.86M | 368.27M | 421.49M | 475.15M |
| Long Term Debt | 1.44B | 1.35B | 1.55B | 1.50B |
| Deferred Income Taxes | 438.22M | 470.52M | 412.29M | 0.00 |
| Other Non-Current Liabilities | 147.61M | 115.41M | 181.71M | 663.15M |
| Minority Interest | 2.38M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.03B | 1.94B | 2.15B | 2.16B |
| Total Liabilities | 2.32B | 2.30B | 2.57B | 2.64B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.99B | 2.00B | 2.16B | 2.34B |
| Common Par | 47.04M | 47.04M | 47.04M | 47.04M |
| Additional Paid In Capital | 2.78B | 2.78B | 2.77B | 2.76B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -467.01M | -435.00M | -412.46M | -380.48M |
| Treasury Stock | -382.93M | -395.95M | -249.55M | -85.97M |
| Other Equity Adjustments | 5.98M | 102.00K | 7.02M | -5.68M |
| Total Capitalization | 3.43B | 3.35B | 3.72B | 3.84B |
| Total Equity | 1.99B | 2.00B | 2.16B | 2.34B |
| Total Liabilities & Stock Equity | 4.30B | 4.30B | 4.73B | 4.98B |
| Total Common Shares Outstanding | 392.37M | 389.72M | 418.37M | 470.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 78.05M | 80.70M | 52.05M | 0.00 |
| Basic Weighted Shares Outstanding | 390.28M | 405.22M | 426.25M | 466.20M |
| Diluted Weighted Shares Outstanding | 392.14M | 407.18M | 426.25M | 466.69M |
| Number of Employees | 2800 | 2800 | 6300 | 9200 |
| Number of Part-Time Employees | 41200 | 40000 | 57800 | 58300 |
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Latest WEN Headlines from TheStreet
- 'Mad Money' Lightning Round: Acadia Pharmaceuticals Is a Buy 04.05.13 | 06:04 am
- Owning Real Estate Is Part of Restaurants' Value 03.27.13 | 10:03 am
- TheStreet Ratings Top 10 Rating Changes 03.18.13 | 10:03 am
- Wendy's Co Stock Upgraded (WEN) 03.15.13 | 05:03 am
- Cramer's 6 Stocks in 60 Seconds: GTLS GPS WEN ISRG SPLK OVTI 03.01.13 | 10:03 am
- Test Kitchen: Fast Casual Dining
02.22.13 | 11:02 am - Cramer's 6 Stocks in 60 Seconds: IMGN ISRG AZO BMRN WEN CAT 02.22.13 | 10:02 am
- Analysts' Actions: CAT FSLR HD HPQ ETFC 02.22.13 | 09:02 am
- Fatburger CEO: We'll Survive the Better-Burger Shakeout 02.22.13 | 07:02 am
- Test Kitchen: Fast Food Fish 02.14.13 | 03:02 pm
Press Releases for WEN
- The Wendy's Company Announces Todd Penegor To Become Chief Financial Officer; Formerly President Of Kellogg's U.S. Snack Division - PR Newswire 05.06.13 | 12:05 pm
- The Wendy's Company Announces Regular Quarterly Cash Dividend Of $0.04 Per Share - PR Newswire 05.02.13 | 04:05 pm
- The Wendy's Company Announces Agreement To Refinance Debt - PR Newswire 04.17.13 | 05:04 pm
- Wendy's To Present At Morgan Stanley Retail And Restaurant Conference - PR Newswire 04.02.13 | 04:04 pm
- Wendy's Announces International Expansion Into Ecuador With The Eljuri Group - PR Newswire 03.19.13 | 10:03 am
- The Wendy's Company To Present At Two Investor Conferences In March - PR Newswire 03.11.13 | 09:03 am
- The Wendy's Company Declares Quarterly Dividend - PR Newswire 02.13.13 | 04:02 pm
- The Wendy's Company To Report Preliminary 2012 Results On Jan. 16 - PR Newswire 01.10.13 | 04:01 pm
- The Wendy's Company To Present At The Wedbush Consumer Conference - PR Newswire 12.04.12 | 04:12 pm
- The Wendy's Company Announces Timing Of Third-Quarter 2012 Results And Conference Call - PR Newswire 10.11.12 | 04:10 pm
Partner Headlines for WEN
- Cheap burgers take a bite out of McDonald's - MSN Money 04.19.13 | 04:04 pm
- Big trouble in the frozen-food aisle - MSN Money 04.18.13 | 01:04 pm
- Restaurant Wars - Seeking Alpha 04.16.13 | 09:04 am
- The Top 20 African-Americans CEOs in Business Today - Benzinga 03.13.13 | 01:03 pm
- 3 Highly Ranked Dividend Growth Stocks - Seeking Alpha 12.04.12 | 09:12 am
- The Battle of the Burgers - Analyst Blog - Zacks 11.23.12 | 09:11 am
- Wendy's Lags Ests, Hikes Dividend - Analyst Blog - Zacks 11.12.12 | 09:11 am
- Rotten Earnings Drive Market Down - NASDAQ 10.19.12 | 06:10 pm
- Papa John's Forays into Azerbaijan - Analyst Blog - NASDAQ 09.26.12 | 02:09 pm
- Papa John's Forays into Azerbaijan - Analyst Blog - Zacks 09.26.12 | 10:09 am
