Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,777 | 463,943 | 506,461 | 596,135 | 161,880 |
| Marketable Securities | 173,127 | 175,161 | 153,401 | 314,017 | 151,630 |
| Receivables | 13,070 | 12,967 | 14,969 | 14,565 | 79,280 |
| Inventories | 2,416 | 2,274 | N/A | N/A | 61,730 |
| Income taxes - deferred | 11,284 | 15,037 | 11,495 | 9,659 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 23,120 |
| TOTAL | $772,982 | $669,382 | $689,761 | $935,053 | $477,640 |
| Non-Current Assets | |||||
| PPE Net | 106,231 | 115,224 | 60,989 | 40,097 | 36,390 |
| Investments And Advances | 37,363 | 34,717 | 42,074 | 11,595 | 14,150 |
| Intangibles | 72,268 | 98,980 | 23,394 | 24,834 | 0 |
| Other Non-Current Assets | 54,121 | 49,080 | 52,191 | 55,845 | 595,530 |
| TOTAL | $269,983 | $298,001 | $178,648 | $132,371 | $646,070 |
| Total Assets | $1,042,965 | $967,383 | $868,409 | $1,067,424 | $1,123,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,637 | 34,422 | 24,768 | 17,017 | 42,190 |
| Accounts payable and accrued liabilities | 16,314 | 18,998 | 2,941 | 11,923 | 58,460 |
| Accrued Expenses | 86,307 | 73,338 | 73,453 | 65,365 | 135,820 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,160 |
| TOTAL | $162,262 | $159,841 | $133,124 | $338,734 | $239,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,280 | 352,700 | 288,955 | 291,718 | 850,850 |
| aiOther Non-Current Liabilities | 54,388 | 36,324 | 19,971 | 43,843 | 86,180 |
| TOTAL | $593,097 | $474,800 | $402,888 | $446,380 | $1,050,790 |
| Total Liabilities | $755,359 | $634,641 | $536,012 | $785,114 | $1,290,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,484 | 20,449 | 20,455 | N/A | N/A |
| Common Shares | 8,865 | 2,955 | 2,955 | 3,555 | 3,550 |
| Retained earnings | 341,642 | 360,995 | 359,652 | 350,561 | -90,680 |
| Other shareholders' equity | 10,527 | -916 | 1,182 | 3,227 | -80,820 |
| TOTAL | $287,606 | $332,742 | $332,397 | $282,310 | $-166,720 |
| Total Liabilities And Equity | $1,042,965 | $967,383 | $868,409 | $1,067,424 | $1,123,730 |