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Wendys Company (WEN)

Wendys Company (WEN)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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