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Wendys Company (WEN)

Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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