Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 126,830 | 102,224 | 102,224 | 28,714 | N/A |
Marketable Securities | 11,138 | 0 | 0 | 0 | N/A |
Receivables | 124,319 | 116,257 | 116,257 | 75,030 | N/A |
Inventories | 108,206 | 98,270 | 98,270 | 136,662 | N/A |
Other current assets | 23,004 | 42,595 | 42,595 | 18,814 | 0 |
TOTAL | $393,497 | $359,346 | $359,346 | $259,220 | $N/A |
Non-Current Assets | |||||
PPE Net | 261,996 | 237,853 | 237,853 | 256,180 | N/A |
Other Non-Current Assets | 241,753 | 0 | 313,463 | 305,770 | 0 |
TOTAL | $503,749 | $237,853 | $551,316 | $561,950 | $N/A |
Total Assets | $897,246 | $910,662 | $910,662 | $821,170 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 40,280 | N/A | 43,100 | 109,849 | N/A |
Accounts payable and accrued liabilities | 61,194 | 0 | 71,729 | 100,479 | 0 |
Accrued Expenses | 139,503 | N/A | 0 | 0 | N/A |
Other current liabilities | 0 | N/A | 111,011 | 62,000 | N/A |
TOTAL | $240,977 | $225,840 | $225,840 | $291,792 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 575,161 | 488,654 | 488,654 | 289,758 | N/A |
aiOther Non-Current Liabilities | 53,257 | 29,850 | 123,770 | 140,597 | 0 |
TOTAL | $660,456 | $518,504 | $648,415 | $442,896 | $N/A |
Total Liabilities | $901,433 | $844,405 | $874,255 | $734,688 | $N/A |
Shareholders' Equity | |||||
Common Shares | 2,798 | N/A | 2,825 | 2,701 | N/A |
Retained earnings | -46,987 | -6,067 | -6,067 | 53,920 | N/A |
Other shareholders' equity | 64,348 | 42,474 | 67,277 | -107 | 0 |
TOTAL | $-4,187 | $36,407 | $36,407 | $86,482 | $N/A |
Total Liabilities And Equity | $897,246 | $880,812 | $910,662 | $821,170 | $0 |