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The Wendy's Company (WEN)

-NasdaqGS
8.41 Up 0.04(0.48%) Oct 24, 4:00PM EDT
|After Hours : 8.41 0.00 (0.00%) Oct 24, 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents647,335  519,138  545,778  
Short Term Investments -   -   -  
Net Receivables183,091  152,653  149,319  
Inventory10,226  13,805  12,903  
Other Current Assets81,759  24,231  27,397  
Total Current Assets 922,411   709,827   735,397  
Long Term Investments83,197  113,283  119,271  
Property Plant and Equipment1,165,487  1,250,338  1,192,200  
Goodwill842,544  876,201  870,431  
Intangible Assets1,305,780  1,301,537  1,304,288  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges43,621  52,013  67,542  
Total Assets 4,363,040   4,303,199   4,289,129  
Liabilities
Current Liabilities
Accounts Payable243,800  208,174  259,599  
Short/Current Long Term Debt38,543  12,911  6,597  
Other Current Liabilities67,183  65,777  70,547  
Total Current Liabilities 349,526   286,862   336,743  
Long Term Debt1,425,285  1,444,651  1,350,402  
Other Liabilities176,244  147,614  147,808  
Deferred Long Term Liability Charges482,499  438,217  458,107  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,433,554   2,317,344   2,293,060  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock47,042  47,042  47,042  
Retained Earnings(492,215)(467,007)(434,999)
Treasury Stock(409,449)(382,926)(395,947)
Capital Surplus2,794,445  2,782,765  2,779,871  
Other Stockholder Equity(10,337)5,981  102  
Total Stockholder Equity 1,929,486   1,985,855   1,996,069  
Net Tangible Assets (218,838) (191,883) (178,650)

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Currency in USD.