Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,085 | 267,112 | 580,152 | 453,361 | 475,231 |
| Receivables | 104,854 | 68,211 | 62,885 | 61,164 | 68,349 |
| Inventories | 4,312 | 6,861 | 10,226 | 13,805 | 12,903 |
| Income taxes - deferred | N/A | 73,661 | 120,206 | 91,489 | 80,970 |
| Other current assets | 67,399 | 73,999 | 67,183 | 65,777 | 70,547 |
| TOTAL | $616,569 | $562,102 | $922,411 | $709,827 | $735,397 |
| Non-Current Assets | |||||
| PPE Net | 1,227,944 | 1,241,170 | 1,165,487 | 1,250,338 | 1,192,200 |
| Investments And Advances | 58,369 | 74,054 | 83,197 | 113,283 | 119,271 |
| Intangibles | 2,110,368 | 2,173,869 | 2,148,324 | 2,177,738 | 2,174,719 |
| Other Non-Current Assets | 95,470 | 86,404 | 43,621 | 52,013 | 67,542 |
| TOTAL | $3,492,151 | $3,575,497 | $3,440,629 | $3,593,372 | $3,553,732 |
| Total Assets | $4,108,720 | $4,137,599 | $4,363,040 | $4,303,199 | $4,289,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,290 | 53,202 | 38,543 | 12,911 | 6,597 |
| Accounts payable and accrued liabilities | 53,681 | 77,309 | 83,700 | 70,826 | 81,301 |
| Accrued Expenses | 124,404 | 125,880 | 160,100 | 137,348 | 178,298 |
| Other current liabilities | 67,399 | 65,308 | 67,183 | 65,777 | 70,547 |
| TOTAL | $268,774 | $340,224 | $349,526 | $286,862 | $336,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,402,823 | 1,384,972 | 1,425,285 | 1,444,651 | 1,350,402 |
| Other Non-Current Liabilities | 224,496 | 200,984 | 177,099 | 145,230 | 147,808 |
| TOTAL | $3,087,032 | $2,079,799 | $2,084,028 | $2,030,482 | $1,956,317 |
| Total Liabilities | $3,355,806 | $2,420,023 | $2,433,554 | $2,317,344 | $2,293,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,010 | 367,628 | 366,162 | 392,940 | 389,950 |
| Common Shares | 47,042 | 47,042 | 47,042 | 47,042 | 47,042 |
| Retained earnings | -356,632 | -445,917 | -492,215 | -467,007 | -434,999 |
| Other shareholders' equity | -71,248 | -31,514 | -10,786 | 6,055 | 155 |
| TOTAL | $752,914 | $1,717,576 | $1,929,486 | $1,985,855 | $1,996,069 |
| Total Liabilities And Equity | $4,108,720 | $4,137,599 | $4,363,040 | $4,303,199 | $4,289,129 |