Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,885 | 781,092 | 276,973 | 340,962 | 334,734 |
| Receivables | 121,683 | 116,426 | 119,540 | 109,891 | 117,461 |
| Inventories | 6,690 | 7,129 | 5,934 | 4,732 | 3,891 |
| Other current assets | 117,755 | 126,673 | 159,818 | 142,306 | 82,376 |
| TOTAL | $837,653 | $1,058,283 | $592,849 | $687,623 | $554,047 |
| Non-Current Assets | |||||
| PPE Net | 891,080 | 895,778 | 906,867 | 915,889 | 977,000 |
| Investments And Advances | 348,109 | 363,365 | 349,577 | 312,795 | 302,555 |
| Intangibles | 1,992,856 | 2,021,888 | 2,056,069 | 1,976,009 | 2,003,123 |
| Other Non-Current Assets | 1,113,128 | 1,160,030 | 1,196,029 | 1,147,690 | 1,157,804 |
| TOTAL | $4,345,173 | $4,441,061 | $4,508,542 | $4,352,383 | $4,440,482 |
| Total Assets | $5,182,826 | $5,499,344 | $5,101,391 | $5,040,006 | $4,994,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,250 | 29,250 | 24,250 | 28,962 | 22,750 |
| Accounts payable and accrued liabilities | 27,370 | 43,996 | 41,163 | 31,063 | 22,701 |
| Accrued Expenses | 135,149 | 116,010 | 140,783 | 155,321 | 165,272 |
| Other current liabilities | 120,558 | 132,307 | 157,901 | 140,511 | 84,195 |
| TOTAL | $381,930 | $387,999 | $426,925 | $413,308 | $349,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,732,814 | 2,822,196 | 2,356,416 | 2,218,163 | 2,257,561 |
| Other Non-Current Liabilities | 919,183 | 981,131 | 1,054,348 | 1,072,108 | 1,119,305 |
| TOTAL | $4,491,117 | $4,645,625 | $4,238,061 | $4,077,102 | $4,128,472 |
| Total Liabilities | $4,873,047 | $5,033,624 | $4,664,986 | $4,490,410 | $4,478,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,466 | 212,595 | 215,231 | 223,841 | 223,032 |
| Common Shares | 47,042 | 47,042 | 47,042 | 47,042 | 47,042 |
| Retained earnings | 409,863 | 414,749 | 344,198 | 238,674 | 185,725 |
| Other shareholders' equity | -58,161 | -63,956 | -48,468 | -49,396 | -53,409 |
| TOTAL | $309,779 | $465,720 | $436,405 | $549,596 | $516,359 |
| Total Liabilities And Equity | $5,182,826 | $5,499,344 | $5,101,391 | $5,040,006 | $4,994,529 |