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Sunday, July 12, 2009, 1:59AM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Wendy's/Arby's Group, Inc. (WEN)

On Jul 10: 4.19   0.07 (1.70%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 29-Mar-09 28-Dec-08 28-Sep-08 29-Jun-08 Assets Current Assets Cash And Cash Equivalents 137,484   110,882   26,032   19,093   Short Term Investments -   -   -   2,349   Net Receivables 133,977   135,181   36,535   48,379   Inventory 24,282   24,646   11,417   10,694   Other Current Assets 129,190   110,129   30,626   17,569   Total Current Assets 424,933   380,838   104,610   98,084   Long Term Investments 151,038   167,660   116,938   148,250   Property Plant and Equipment 1,734,407   1,770,372   513,022   528,194   Goodwill 859,007   853,775   477,387   477,299   Intangible Assets 1,409,017   1,411,473   47,617   49,587   Accumulated Amortization -   -   -   -   Other Assets 28,888   34,032   3,958   4,075   Deferred Long Term Asset Charges 35,388   27,470   58,638   50,446   Total Assets 4,642,678   4,645,620   1,322,170   1,355,935   Liabilities Current Liabilities Accounts Payable 367,511   258,164   168,018   157,294   Short/Current Long Term Debt 30,732   30,426   55,080   15,355   Other Current Liabilities 86,746   213,899   5,651   7,260   Total Current Liabilities 484,989   502,489   228,749   179,909   Long Term Debt 1,094,301   1,081,151   668,675   729,955   Other Liabilities 166,190   186,433   76,218   78,000   Deferred Long Term Liability Charges 522,266   492,102   14,139   18,168   Minority Interest -   154   154   229   Negative Goodwill -   -   -   -   Total Liabilities 2,267,746   2,262,329   987,935   1,006,261   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 47,042   47,042   9,365   9,365   Retained Earnings (375,498) (357,541) 42,715   62,305   Treasury Stock (15,594) (15,944) (13,180) (13,236) Capital Surplus 2,757,223   2,752,987   291,331   290,199   Other Stockholder Equity (38,241) (43,253) 4,004   1,041   Total Stockholder Equity 2,374,932   2,383,291   334,235   349,674   Net Tangible Assets $106,908   $118,043   ($190,769) ($177,212)

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