Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 161,240 | 129,480 | 157,460 | 98,230 | 80,064 |
Marketable Securities | 99,720 | 46,160 | 51,710 | 7,390 | 9,453 |
Receivables | 67,720 | 77,880 | 80,610 | 168,530 | 141,377 |
Inventories | 46,760 | 57,390 | 55,340 | 118,540 | 105,662 |
Other current assets | 34,050 | 44,840 | 100,540 | 20,130 | 22,593 |
TOTAL | $409,490 | $355,750 | $445,660 | $412,820 | $359,149 |
Non-Current Assets | |||||
PPE Net | 31,270 | 65,280 | 107,270 | 331,580 | 306,293 |
Investments And Advances | 10,370 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 568,740 | 583,820 | 301,460 | 341,540 | 0 |
TOTAL | $610,380 | $649,100 | $408,730 | $673,120 | $306,293 |
Total Assets | $1,019,890 | $1,004,870 | $854,400 | $1,085,960 | $922,167 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 9,970 | 14,180 | 93,560 | 83,530 | N/A |
Accounts payable and accrued liabilities | 58,250 | 63,230 | 52,430 | 61,900 | 59,152 |
Accrued Expenses | 132,900 | 148,250 | 104,480 | 109,110 | N/A |
TOTAL | $201,130 | $225,670 | $250,480 | $254,550 | $223,005 |
Non-Current Liabilities | |||||
Long Term Debt | 698,980 | 604,830 | 500,520 | 763,340 | 612,118 |
aiOther Non-Current Liabilities | 0 | 0 | 43,540 | 9,390 | 0 |
TOTAL | $807,830 | $735,210 | $597,130 | $810,740 | $612,118 |
Total Liabilities | $1,008,970 | $960,880 | $847,630 | $1,065,310 | $882,156 |
Shareholders' Equity | |||||
Common Shares | 3,550 | 3,550 | 3,390 | 3,390 | 2,798 |
Retained earnings | -100,800 | -115,440 | -111,820 | -97,920 | N/A |
Other shareholders' equity | -1,370 | -3,420 | 20 | -840 | 37,213 |
TOTAL | $10,910 | $43,980 | $6,760 | $20,650 | $40,011 |
Total Liabilities And Equity | $1,019,880 | $1,004,860 | $854,390 | $1,085,960 | $922,167 |