Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,265 | 204,080 | 255,852 | 370,085 | 267,112 |
| Receivables | 109,805 | 114,390 | 98,825 | 104,854 | 68,211 |
| Inventories | 3,687 | 3,156 | 2,851 | 4,312 | 6,861 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 73,661 |
| Other current assets | 76,509 | 62,602 | 75,760 | 67,399 | 73,999 |
| TOTAL | $665,718 | $404,353 | $452,532 | $616,569 | $562,102 |
| Non-Current Assets | |||||
| PPE Net | 1,023,267 | 1,263,059 | 1,192,339 | 1,227,944 | 1,241,170 |
| Investments And Advances | 274,137 | 285,091 | 180,585 | 58,369 | 74,054 |
| Intangibles | 2,042,037 | 2,064,919 | 2,063,941 | 2,110,368 | 2,173,869 |
| Other Non-Current Assets | 286,876 | 79,516 | 49,917 | 95,470 | 86,404 |
| TOTAL | $3,626,317 | $3,692,585 | $3,486,782 | $3,492,151 | $3,575,497 |
| Total Assets | $4,292,035 | $4,096,938 | $3,939,314 | $4,108,720 | $4,137,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,250 | 30,172 | 24,652 | 23,290 | 53,202 |
| Accounts payable and accrued liabilities | 21,741 | 22,764 | 27,635 | 53,681 | 77,309 |
| Accrued Expenses | 150,636 | 111,624 | 102,034 | 124,404 | 125,880 |
| Other current liabilities | 80,153 | 62,602 | 75,760 | 67,399 | 65,308 |
| TOTAL | $284,185 | $227,162 | $230,081 | $268,774 | $340,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,305,552 | 2,724,230 | 2,487,630 | 2,402,823 | 1,384,972 |
| Other Non-Current Liabilities | 337,458 | 273,290 | 247,354 | 224,496 | 200,984 |
| TOTAL | $3,359,401 | $3,296,573 | $3,181,497 | $3,087,032 | $2,079,799 |
| Total Liabilities | $3,643,586 | $3,523,735 | $3,411,578 | $3,355,806 | $2,420,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,230 | 239,414 | 246,927 | 270,010 | 367,628 |
| Common Shares | 47,042 | 47,042 | 47,042 | 47,042 | 47,042 |
| Retained earnings | 146,277 | -163,289 | -290,857 | -356,632 | -445,917 |
| Other shareholders' equity | -61,566 | -46,505 | -63,038 | -71,248 | -31,514 |
| TOTAL | $648,449 | $573,203 | $527,736 | $752,914 | $1,717,576 |
| Total Liabilities And Equity | $4,292,035 | $4,096,938 | $3,939,314 | $4,108,720 | $4,137,599 |