Wendys Co
NASDAQ:WEN
Balance Sheet
Balance Sheet Decomposition
Wendys Co
Current Assets | 837.7m |
Cash & Short-Term Investments | 516m |
Receivables | 121.7m |
Other Current Assets | 199.9m |
Non-Current Assets | 4.3B |
Long-Term Investments | 348.1m |
PP&E | 1.8B |
Intangibles | 2B |
Other Non-Current Assets | 178.6m |
Current Liabilities | 381.9m |
Accounts Payable | 27.4m |
Accrued Liabilities | 184.5m |
Other Current Liabilities | 170.1m |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Wendys Co
Dec-2014 | Jan-2016 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
267
|
327
|
198
|
171
|
431
|
300
|
307
|
249
|
746
|
516
|
|
Cash |
206
|
282
|
193
|
171
|
209
|
185
|
232
|
249
|
185
|
150
|
|
Cash Equivalents |
62
|
45
|
5
|
0
|
222
|
115
|
75
|
0
|
561
|
366
|
|
Total Receivables |
68
|
105
|
99
|
114
|
110
|
118
|
110
|
120
|
116
|
122
|
|
Accounts Receivables |
68
|
105
|
99
|
114
|
110
|
118
|
110
|
120
|
116
|
122
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
7
|
4
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
|
Other Current Assets |
220
|
180
|
153
|
115
|
121
|
133
|
266
|
218
|
189
|
193
|
|
Total Current Assets |
562
|
617
|
453
|
404
|
666
|
554
|
688
|
593
|
1 058
|
838
|
|
PP&E Net |
1 241
|
1 228
|
1 192
|
1 263
|
1 213
|
2 034
|
1 944
|
1 964
|
1 885
|
1 826
|
|
PP&E Gross |
1 241
|
1 228
|
1 192
|
1 263
|
1 213
|
2 034
|
1 944
|
1 964
|
1 885
|
1 826
|
|
Accumulated Depreciation |
423
|
406
|
416
|
490
|
564
|
592
|
681
|
737
|
799
|
868
|
|
Intangible Assets |
1 351
|
1 340
|
1 323
|
1 322
|
1 294
|
1 247
|
1 225
|
1 281
|
1 249
|
1 219
|
|
Goodwill |
823
|
771
|
741
|
743
|
748
|
756
|
751
|
775
|
773
|
774
|
|
Note Receivable |
5
|
5
|
9
|
18
|
14
|
2
|
6
|
4
|
4
|
0
|
|
Long-Term Investments |
74
|
58
|
57
|
285
|
274
|
303
|
313
|
350
|
363
|
348
|
|
Other Long-Term Assets |
82
|
91
|
164
|
62
|
83
|
99
|
114
|
135
|
167
|
179
|
|
Other Assets |
823
|
771
|
741
|
743
|
748
|
756
|
751
|
775
|
773
|
774
|
|
Total Assets |
4 138
N/A
|
4 109
-1%
|
3 939
-4%
|
4 097
+4%
|
4 292
+5%
|
4 995
+16%
|
5 040
+1%
|
5 101
+1%
|
5 499
+8%
|
5 183
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
77
|
54
|
28
|
23
|
22
|
23
|
31
|
41
|
44
|
27
|
|
Accrued Liabilities |
65
|
81
|
69
|
70
|
58
|
124
|
155
|
139
|
118
|
122
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
53
|
23
|
25
|
30
|
32
|
34
|
41
|
40
|
48
|
50
|
|
Other Current Liabilities |
145
|
111
|
109
|
105
|
172
|
170
|
186
|
207
|
179
|
183
|
|
Total Current Liabilities |
340
|
269
|
230
|
227
|
284
|
350
|
413
|
427
|
388
|
382
|
|
Long-Term Debt |
1 385
|
2 403
|
2 488
|
2 724
|
2 753
|
2 738
|
2 724
|
2 916
|
3 394
|
3 302
|
|
Deferred Income Tax |
494
|
460
|
447
|
299
|
269
|
271
|
281
|
268
|
270
|
270
|
|
Other Liabilities |
201
|
225
|
247
|
273
|
338
|
1 119
|
1 072
|
1 054
|
981
|
919
|
|
Total Liabilities |
2 420
N/A
|
3 356
+39%
|
3 412
+2%
|
3 524
+3%
|
3 644
+3%
|
4 478
+23%
|
4 490
+0%
|
4 665
+4%
|
5 034
+8%
|
4 873
-3%
|
|
Equity | |||||||||||
Common Stock |
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
Retained Earnings |
446
|
357
|
291
|
163
|
146
|
186
|
239
|
344
|
415
|
410
|
|
Additional Paid In Capital |
2 827
|
2 875
|
2 879
|
2 886
|
2 885
|
2 874
|
2 899
|
2 899
|
2 938
|
2 960
|
|
Treasury Stock |
679
|
1 741
|
2 044
|
2 150
|
2 368
|
2 537
|
2 586
|
2 805
|
2 870
|
3 049
|
|
Other Equity |
31
|
71
|
63
|
46
|
62
|
54
|
50
|
48
|
64
|
58
|
|
Total Equity |
1 718
N/A
|
753
-56%
|
528
-30%
|
573
+9%
|
648
+13%
|
516
-20%
|
550
+6%
|
436
-21%
|
466
+7%
|
310
-33%
|
|
Total Liabilities & Equity |
4 138
N/A
|
4 109
-1%
|
3 939
-4%
|
4 097
+4%
|
4 292
+5%
|
4 995
+16%
|
5 040
+1%
|
5 101
+1%
|
5 499
+8%
|
5 183
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
366
|
272
|
247
|
241
|
231
|
225
|
224
|
216
|
213
|
205
|