Services: Leisure

The Wendy's Co (WEN: NASDAQ)

$13.6 0.02 | 0.15%
03/30/17 - 11:01 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 198.24M 327.22M 267.11M 580.15M
Receivables 98.83M 104.85M 68.21M 62.88M
Inventories 2.85M 4.31M 6.86M 10.23M
Other Current Assets 75.76M 67.40M 74.00M 67.18M
Total Current Assets 452.53M 616.57M 562.10M 922.41M
Property, Plant & Equipment, Gross 1.61B 1.63B 1.66B 1.64B
Accumulated Depreciation & Depletion 415.47M 406.11M 422.81M 474.04M
Property, Plant & Equipment, Net 1.19B 1.23B 1.24B 1.17B
Intangibles 1.32B 1.34B 1.35B 1.31B
Other Non-Current Assets 230.50M 153.84M 160.46M 126.82M
Total Non-Current Assets 3.49B 3.49B 3.58B 3.44B
Liabilities & Shareholder Equity
Total Assets 3.94B 4.11B 4.14B 4.36B
Accounts Payable 27.64M 53.68M 77.31M 83.70M
Short Term Debt 24.65M 23.29M 53.20M 38.54M
Other Current Liabilities 97.33M 87.32M 107.30M 145.38M
Total Current Liabilities 230.08M 268.77M 340.22M 349.53M
Long Term Debt 2.49B 2.40B 1.38B 1.43B
Deferred Income Taxes 446.51M 459.71M 493.84M 482.50M
Other Non-Current Liabilities 247.35M 224.50M 200.98M 176.24M
Minority Interest 0.00 0.00 0.00 -855.00K
Total Non-Current Liabilities 3.18B 3.09B 2.08B 2.08B
Total Liabilities 3.41B 3.36B 2.42B 2.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 527.74M 752.91M 1.72B 1.93B
Common Par 47.04M 47.04M 47.04M 47.04M
Additional Paid In Capital 2.88B 2.87B 2.83B 2.79B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -290.86M -356.63M -445.92M -492.21M
Treasury Stock -2.04B -1.74B -679.22M -409.45M
Other Equity Adjustments -63.24M -70.82M -31.29M -10.34M
Total Capitalization 3.02B 3.16B 3.10B 3.35B
Total Equity 527.74M 752.91M 1.72B 1.93B
Total Liabilities & Stock Equity 3.94B 4.11B 4.14B 4.36B
Total Common Shares Outstanding 246.57M 272.31M 365.81M 392.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 223.85M 198.11M 104.61M 77.64M
Basic Weighted Shares Outstanding 262.21M 323.02M 370.16M 392.58M
Diluted Weighted Shares Outstanding 266.71M 328.73M 376.18M 398.68M
Number of Employees 1200 1500 2100 2500
Number of Part-Time Employees 10900 19700 29100 34500

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