Services: Leisure

The Wendy's Co (WEN: NASDAQ)

$11.21 -0.07 | -0.62%
05/03/16 - 04:14 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 327.22M 267.28M 580.15M 453.36M
Receivables 104.85M 73.36M 62.88M 61.16M
Inventories 4.31M 8.81M 10.23M 13.80M
Other Current Assets 67.40M 65.31M 67.18M 65.78M
Total Current Assets 616.57M 562.10M 922.41M 709.83M
Property, Plant & Equipment, Gross 1.63B 1.73B 1.64B 1.65B
Accumulated Depreciation & Depletion 406.11M 456.64M 474.04M 399.35M
Property, Plant & Equipment, Net 1.23B 1.27B 1.17B 1.25B
Intangibles 1.34B 1.35B 1.31B 1.30B
Other Non-Current Assets 153.84M 138.57M 126.82M 165.30M
Total Non-Current Assets 3.49B 3.58B 3.44B 3.59B
Liabilities & Shareholder Equity
Total Assets 4.11B 4.15B 4.36B 4.30B
Accounts Payable 53.68M 80.46M 83.70M 70.83M
Short Term Debt 23.29M 53.78M 38.54M 12.91M
Other Current Liabilities 87.32M 150.06M 88.97M 94.37M
Total Current Liabilities 268.77M 340.22M 349.53M 286.86M
Long Term Debt 2.40B 1.39B 1.43B 1.44B
Deferred Income Taxes 459.71M 493.84M 482.50M 438.22M
Other Non-Current Liabilities 224.50M 199.83M 176.24M 147.61M
Minority Interest 0.00 0.00 -855.00K 2.38M
Total Non-Current Liabilities 3.09B 2.09B 2.08B 2.03B
Total Liabilities 3.36B 2.43B 2.43B 2.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 752.91M 1.72B 1.93B 1.99B
Common Par 47.04M 47.04M 47.04M 47.04M
Additional Paid In Capital 2.87B 2.83B 2.79B 2.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -356.63M -445.92M -492.21M -467.01M
Treasury Stock -1.74B -679.22M -409.45M -382.93M
Other Equity Adjustments -70.82M -31.29M -10.34M 5.98M
Total Capitalization 3.16B 3.11B 3.35B 3.43B
Total Equity 752.91M 1.72B 1.93B 1.99B
Total Liabilities & Stock Equity 4.11B 4.15B 4.36B 4.30B
Total Common Shares Outstanding 272.31M 365.81M 392.79M 392.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 198.11M 104.61M 77.64M 78.05M
Basic Weighted Shares Outstanding 323.02M 370.16M 392.58M 390.27M
Diluted Weighted Shares Outstanding 328.73M 376.18M 398.68M 392.14M
Number of Employees 1500 2100 2500 2800
Number of Part-Time Employees 19700 29100 34500 41200

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