WEN - The Wendy's Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
431,405
171,447
198,240
327,216
Short Term Investments
-
-
-
-
Total Cash
431,405
171,447
198,240
327,216
Net Receivables
111,887
116,076
99,866
105,986
Inventory
3,687
3,156
2,851
4,312
Other Current Assets
76,509
62,602
75,760
67,399
Total Current Assets
665,718
404,353
452,532
616,569
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,777,578
1,752,720
1,607,805
1,634,049
Accumulated Depreciation
-564,342
-489,661
-415,466
-406,105
Net property, plant and equipment
1,213,236
1,263,059
1,192,339
1,227,944
Equity and other investments
274,137
285,091
56,981
58,369
Goodwill
747,884
743,334
741,410
770,781
Intangible Assets
1,294,153
1,321,585
1,322,531
1,339,587
Other long-term assets
96,907
79,516
173,521
95,470
Total non-current assets
3,626,317
3,692,585
3,486,782
3,492,151
Total Assets
4,292,035
4,096,938
3,939,314
4,108,720
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
31,655
30,172
24,652
23,290
Accounts Payable
21,741
22,764
27,635
53,681
Taxes payable
-
-
-
-
Accrued liabilities
36,305
42,159
33,249
43,913
Deferred revenues
-
-
-
-
Other Current Liabilities
80,153
62,602
75,760
67,399
Total Current Liabilities
284,185
227,162
230,081
268,774
Non-current liabilities
Long Term Debt
2,752,783
2,724,230
2,487,630
2,402,823
Deferred taxes liabilities
269,160
299,053
446,513
459,713
Deferred revenues
-
-
-
-
Other long-term liabilities
245,226
273,290
247,354
224,496
Total non-current liabilities
3,359,401
3,296,573
3,181,497
3,087,032
Total Liabilities
3,643,586
3,523,735
3,411,578
3,355,806
Stockholders' Equity
Common Stock
47,042
47,042
47,042
47,042
Retained Earnings
146,277
-163,289
-290,857
-356,632
Accumulated other comprehensive income
-61,673
-46,198
-63,241
-70,823
Total stockholders' equity
648,449
573,203
527,736
752,914
Total liabilities and stockholders' equity
4,292,035
4,096,938
3,939,314
4,108,720