Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,962 | 334,734 | 461,265 | 204,080 | 255,852 |
| Receivables | 109,891 | 117,461 | 109,805 | 114,390 | 98,825 |
| Inventories | 4,732 | 3,891 | 3,687 | 3,156 | 2,851 |
| Other current assets | 142,306 | 82,376 | 76,509 | 62,602 | 75,760 |
| TOTAL | $687,623 | $554,047 | $665,718 | $404,353 | $452,532 |
| Non-Current Assets | |||||
| PPE Net | 915,889 | 977,000 | 1,023,267 | 1,263,059 | 1,192,339 |
| Investments And Advances | 312,795 | 302,555 | 274,137 | 285,091 | 180,585 |
| Intangibles | 1,976,009 | 2,003,123 | 2,042,037 | 2,064,919 | 2,063,941 |
| Other Non-Current Assets | 1,147,690 | 1,157,804 | 286,876 | 79,516 | 49,917 |
| TOTAL | $4,352,383 | $4,440,482 | $3,626,317 | $3,692,585 | $3,486,782 |
| Total Assets | $5,040,006 | $4,994,529 | $4,292,035 | $4,096,938 | $3,939,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,962 | 22,750 | 23,250 | 30,172 | 24,652 |
| Accounts payable and accrued liabilities | 31,063 | 22,701 | 21,741 | 22,764 | 27,635 |
| Accrued Expenses | 155,321 | 165,272 | 150,636 | 111,624 | 102,034 |
| Other current liabilities | 140,511 | 84,195 | 80,153 | 62,602 | 75,760 |
| TOTAL | $413,308 | $349,698 | $284,185 | $227,162 | $230,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,218,163 | 2,257,561 | 2,305,552 | 2,724,230 | 2,487,630 |
| Other Non-Current Liabilities | 1,072,108 | 1,119,305 | 337,458 | 273,290 | 247,354 |
| TOTAL | $4,077,102 | $4,128,472 | $3,359,401 | $3,296,573 | $3,181,497 |
| Total Liabilities | $4,490,410 | $4,478,170 | $3,643,586 | $3,523,735 | $3,411,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,841 | 223,032 | 230,230 | 239,414 | 246,927 |
| Common Shares | 47,042 | 47,042 | 47,042 | 47,042 | 47,042 |
| Retained earnings | 238,674 | 185,725 | 146,277 | -163,289 | -290,857 |
| Other shareholders' equity | -49,396 | -53,409 | -61,566 | -46,505 | -63,038 |
| TOTAL | $549,596 | $516,359 | $648,449 | $573,203 | $527,736 |
| Total Liabilities And Equity | $5,040,006 | $4,994,529 | $4,292,035 | $4,096,938 | $3,939,314 |