Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 580,152 | 453,361 | 475,231 | 512,508 | 591,719 |
| Receivables | 62,885 | 61,164 | 68,349 | 84,258 | 88,004 |
| Inventories | 10,226 | 13,805 | 12,903 | 22,694 | 23,024 |
| Income taxes - deferred | 120,206 | 91,489 | 80,970 | 34,389 | 66,557 |
| Other current assets | 67,183 | 65,777 | 70,547 | 76,553 | 80,476 |
| TOTAL | $922,411 | $709,827 | $735,397 | $754,788 | $878,992 |
| Non-Current Assets | |||||
| PPE Net | 1,165,487 | 1,250,338 | 1,192,200 | 1,551,261 | 1,619,248 |
| Investments And Advances | 83,197 | 113,283 | 119,271 | 107,223 | 107,020 |
| Intangibles | 2,148,324 | 2,177,738 | 2,174,719 | 2,242,218 | 2,273,902 |
| Other Non-Current Assets | 43,621 | 52,013 | 67,542 | 77,164 | 96,254 |
| TOTAL | $3,440,629 | $3,593,372 | $3,553,732 | $3,977,866 | $4,096,424 |
| Total Assets | $4,363,040 | $4,303,199 | $4,289,129 | $4,732,654 | $4,975,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,543 | 12,911 | 6,597 | 18,415 | 22,127 |
| Accounts payable and accrued liabilities | 83,700 | 70,826 | 81,301 | 81,361 | 103,454 |
| Accrued Expenses | 160,100 | 137,348 | 178,298 | 245,157 | 269,090 |
| Other current liabilities | 67,183 | 65,777 | 70,547 | 76,553 | 80,476 |
| TOTAL | $349,526 | $286,862 | $336,743 | $421,486 | $475,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,425,285 | 1,444,651 | 1,350,402 | 1,553,987 | 1,500,784 |
| aiOther Non-Current Liabilities | 177,099 | 145,230 | 147,808 | 170,254 | 174,413 |
| TOTAL | $2,084,028 | $2,030,482 | $1,956,317 | $2,147,994 | $2,163,930 |
| Total Liabilities | $2,433,554 | $2,317,344 | $2,293,060 | $2,569,480 | $2,639,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 366,162 | 392,940 | 389,950 | 419,006 | 443,829 |
| Common Shares | 47,042 | 47,042 | 47,042 | 47,042 | 47,042 |
| Retained earnings | -492,215 | -467,007 | -434,999 | -412,464 | -380,480 |
| Other shareholders' equity | -10,786 | 6,055 | 155 | 7,470 | -5,656 |
| TOTAL | $1,929,486 | $1,985,855 | $1,996,069 | $2,163,174 | $2,336,339 |
| Total Liabilities And Equity | $4,363,040 | $4,303,199 | $4,289,129 | $4,732,654 | $4,975,416 |