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    The Wendy's Company (WEN)

    -NasdaqGS
    10.79 Down 0.09(0.83%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents332,584  647,335  519,138  
    Short Term Investments -   -   -  
    Net Receivables147,019  183,091  152,653  
    Inventory8,807  10,226  13,805  
    Other Current Assets73,692  81,759  24,231  
    Total Current Assets 562,102   922,411   709,827  
    Long Term Investments74,054  83,197  113,283  
    Property Plant and Equipment1,271,238  1,165,487  1,250,338  
    Goodwill822,562  842,544  876,201  
    Intangible Assets1,351,365  1,305,780  1,301,537  
    Accumulated Amortization -   -   -  
    Other Assets64,521  43,621   -  
    Deferred Long Term Asset Charges -   -  52,013  
    Total Assets 4,145,842   4,363,040   4,303,199  
    Liabilities
    Current Liabilities
    Accounts Payable221,139  243,800  208,174  
    Short/Current Long Term Debt53,777  38,543  12,911  
    Other Current Liabilities65,308  67,183  65,777  
    Total Current Liabilities 340,224   349,526   286,862  
    Long Term Debt1,394,366  1,425,285  1,444,651  
    Other Liabilities199,833  176,244  147,614  
    Deferred Long Term Liability Charges493,843  482,499  438,217  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,428,266   2,433,554   2,317,344  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock47,042  47,042  47,042  
    Retained Earnings(445,917)(492,215)(467,007)
    Treasury Stock(679,220)(409,449)(382,926)
    Capital Surplus2,826,965  2,794,445  2,782,765  
    Other Stockholder Equity(31,294)(10,337)5,981  
    Total Stockholder Equity 1,717,576   1,929,486   1,985,855  
    Net Tangible Assets (456,351) (218,838) (191,883)

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    Currency in USD.