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Saturday, November 28, 2009, 3:10AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Wendy's/Arby's Group, Inc. (WEN)On Nov 27: 4.07  Down 0.07 (1.69%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents110,882  78,116  457,614  
Short Term Investments -  2,608   -  
Net Receivables135,181  27,610  114,492  
Inventory24,646  11,067  30,252  
Other Current Assets110,129  50,853  54,374  
Total Current Assets380,838  170,254  656,732  
Long Term Investments167,660  188,128   -  
Property Plant and Equipment1,770,372  504,874  1,226,328  
Goodwill853,775  468,778  85,353  
Intangible Assets1,411,473  45,318  3,855  
Accumulated Amortization -   -   -  
Other Assets34,032  45,295  83,763  
Deferred Long Term Asset Charges27,470  31,920  4,316  
Total Assets4,645,620  1,454,567  2,060,347  
Liabilities
Current Liabilities
Accounts Payable258,164  172,082  276,484  
Short/Current Long Term Debt30,426  27,802  87,396  
Other Current Liabilities213,899  7,279  30,786  
Total Current Liabilities502,489  207,163  394,666  
Long Term Debt1,081,151  711,531  556,102  
Other Liabilities186,433  75,180  67,682  
Deferred Long Term Liability Charges492,102  10,861  30,220  
Minority Interest154  958   -  
Negative Goodwill -   -   -  
Total Liabilities2,262,329  1,005,693  1,048,670  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock47,042  9,357  12,955  
Retained Earnings(357,541)167,267  1,241,489  
Treasury Stock(15,944)(16,774)(1,319,146)
Capital Surplus2,752,987  291,122  1,089,825  
Other Stockholder Equity(43,253)(2,098)(13,446)
Total Stockholder Equity2,383,291  448,874  1,011,677  
Net Tangible Assets$118,043  ($65,222)$922,469  


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