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    The Wendy's Company (WEN)

    -NasdaqGS
    10.26 Down 0.03(0.25%) 11:37AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Dec 28, 2014Dec 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents394,615  332,420  647,335  
    Short Term Investments -   -   -  
    Net Receivables104,854  141,872  183,091  
    Inventory4,312  6,861  10,226  
    Other Current Assets112,788  80,949  81,759  
    Total Current Assets 616,569   562,102   922,411  
    Long Term Investments58,369  74,054  83,197  
    Property Plant and Equipment1,227,944  1,241,170  1,165,487  
    Goodwill770,781  822,562  842,544  
    Intangible Assets1,339,587  1,351,307  1,305,780  
    Accumulated Amortization -   -   -  
    Other Assets95,470  86,404  43,621  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,108,720   4,137,599   4,363,040  
    Liabilities
    Current Liabilities
    Accounts Payable178,085  203,189  243,800  
    Short/Current Long Term Debt23,290  53,202  38,543  
    Other Current Liabilities67,399  83,833  67,183  
    Total Current Liabilities 268,774   340,224   349,526  
    Long Term Debt2,402,823  1,384,972  1,425,285  
    Other Liabilities224,496  200,984  176,244  
    Deferred Long Term Liability Charges459,713  493,843  482,499  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,355,806   2,420,023   2,433,554  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock47,042  47,042  47,042  
    Retained Earnings(356,632)(445,917)(492,215)
    Treasury Stock(1,741,425)(679,220)(409,449)
    Capital Surplus2,874,752  2,826,965  2,794,445  
    Other Stockholder Equity(70,823)(31,294)(10,337)
    Total Stockholder Equity 752,914   1,717,576   1,929,486  
    Net Tangible Assets (1,357,454) (456,293) (218,838)

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    Currency in USD.