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

At 1:26PM ET: 4.28   0.14 (3.17%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Sep-09 28-Jun-09 29-Mar-09 28-Dec-08 Assets Current Assets Cash And Cash Equivalents 727,254   618,482   137,484   110,882   Short Term Investments -   -   -   -   Net Receivables 132,203   145,072   133,977   135,181   Inventory 21,991   24,386   24,282   24,646   Other Current Assets 38,911   125,228   129,190   110,129   Total Current Assets 920,359   913,168   424,933   380,838   Long Term Investments 144,201   136,429   151,038   167,660   Property Plant and Equipment 1,667,384   1,701,159   1,734,407   1,770,372   Goodwill 878,322   869,860   859,007   853,775   Intangible Assets 1,398,530   1,402,463   1,409,017   1,411,473   Accumulated Amortization -   -   -   -   Other Assets 6,732   7,525   28,888   34,032   Deferred Long Term Asset Charges 52,778   51,811   35,388   27,470   Total Assets 5,068,306   5,082,415   4,642,678   4,645,620   Liabilities Current Liabilities Accounts Payable 355,804   353,019   367,511   258,164   Short/Current Long Term Debt 17,489   29,266   30,732   30,426   Other Current Liabilities 85,161   88,882   86,746   213,899   Total Current Liabilities 458,454   471,167   484,989   502,489   Long Term Debt 1,507,857   1,503,035   1,094,301   1,081,151   Other Liabilities 176,885   173,663   166,190   186,433   Deferred Long Term Liability Charges 525,604   532,728   522,266   492,102   Minority Interest -   -   -   154   Negative Goodwill -   -   -   -   Total Liabilities 2,668,800   2,680,593   2,267,746   2,262,329   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 47,148   47,042   47,042   47,042   Retained Earnings (359,983) (367,642) (375,498) (357,541) Treasury Stock (31,946) (7,892) (15,594) (15,944) Capital Surplus 2,757,197   2,754,255   2,757,223   2,752,987   Other Stockholder Equity (12,910) (23,941) (38,241) (43,253) Total Stockholder Equity 2,399,506   2,401,822   2,374,932   2,383,291   Net Tangible Assets $122,654   $129,499   $106,908   $118,043

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