Services: Leisure

Wendy's Co (WEN: NASDAQ)

$8.81 0.18 | 2.09%
12/18/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 580.15M 453.36M 475.23M 512.51M
Receivables 62.88M 61.16M 68.35M 84.26M
Inventories 10.23M 13.80M 12.90M 22.69M
Other Current Assets 67.18M 65.78M 69.67M 76.55M
Total Current Assets 922.41M 709.83M 746.94M 754.79M
Property, Plant & Equipment, Gross 1.64B 1.65B 1.49B 2.01B
Accumulated Depreciation & Depletion 474.04M 399.35M 298.36M 455.43M
Property, Plant & Equipment, Net 1.17B 1.25B 1.19B 1.55B
Intangibles 1.31B 1.30B 1.30B 1.36B
Other Non-Current Assets 126.82M 165.30M 186.81M 184.39M
Total Non-Current Assets 3.44B 3.59B 3.55B 3.98B
Liabilities & Shareholder Equity
Total Assets 4.36B 4.30B 4.30B 4.73B
Accounts Payable 83.70M 70.83M 81.30M 81.36M
Short Term Debt 38.54M 12.91M 6.60M 18.42M
Other Current Liabilities 88.97M 94.37M 106.71M 143.40M
Total Current Liabilities 349.53M 286.86M 368.27M 421.49M
Long Term Debt 1.43B 1.44B 1.35B 1.55B
Deferred Income Taxes 482.50M 438.22M 470.52M 412.29M
Other Non-Current Liabilities 176.24M 147.61M 115.41M 181.71M
Minority Interest -855.00K 2.38M 0.00 0.00
Total Non-Current Liabilities 2.08B 2.03B 1.94B 2.15B
Total Liabilities 2.43B 2.32B 2.30B 2.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.93B 1.99B 2.00B 2.16B
Common Par 47.04M 47.04M 47.04M 47.04M
Additional Paid In Capital 2.79B 2.78B 2.78B 2.77B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -492.22M -467.01M -435.00M -412.46M
Treasury Stock -409.45M -382.93M -395.95M -249.55M
Other Equity Adjustments -10.34M 5.98M 102.00K 7.02M
Total Capitalization 3.35B 3.43B 3.35B 3.72B
Total Equity 1.93B 1.99B 2.00B 2.16B
Total Liabilities & Stock Equity 4.36B 4.30B 4.30B 4.73B
Total Common Shares Outstanding 392.79M 392.37M 389.72M 418.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 77.64M 78.05M 80.70M 52.05M
Basic Weighted Shares Outstanding 392.58M 390.28M 405.22M 426.25M
Diluted Weighted Shares Outstanding 398.68M 392.14M 407.18M 426.25M
Number of Employees 2500 2800 2800 6300
Number of Part-Time Employees 34500 41200 40000 57800

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