Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734,810 | 773,843 | 276,973 | 607,823 | 605,931 |
| Receivables | 115,367 | 118,151 | 119,540 | 100,265 | 103,257 |
| Inventories | 6,456 | 5,945 | 5,934 | 4,257 | 4,261 |
| Other current assets | 151,741 | 149,787 | 159,818 | 107,320 | 101,858 |
| TOTAL | $1,043,922 | $1,079,827 | $592,849 | $843,485 | $839,526 |
| Non-Current Assets | |||||
| PPE Net | 890,423 | 895,684 | 906,867 | 873,250 | 881,798 |
| Investments And Advances | 362,571 | 354,236 | 349,577 | 346,598 | 346,370 |
| Intangibles | 2,037,465 | 2,048,540 | 2,056,069 | 1,961,500 | 1,969,827 |
| Other Non-Current Assets | 1,181,200 | 1,184,812 | 1,196,029 | 1,132,114 | 1,129,353 |
| TOTAL | $4,471,659 | $4,483,272 | $4,508,542 | $4,313,462 | $4,327,348 |
| Total Assets | $5,515,581 | $5,563,099 | $5,101,391 | $5,156,947 | $5,166,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,250 | 29,250 | 24,250 | 32,750 | 32,750 |
| Accounts payable and accrued liabilities | 36,156 | 33,152 | 41,163 | 26,506 | 32,430 |
| Accrued Expenses | 112,144 | 129,168 | 140,783 | 158,800 | 137,991 |
| Other current liabilities | 156,757 | 151,690 | 157,901 | 127,673 | 109,799 |
| TOTAL | $398,823 | $407,649 | $426,925 | $407,185 | $372,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,832,790 | 2,836,838 | 2,356,416 | 2,360,763 | 2,373,610 |
| Other Non-Current Liabilities | 1,019,512 | 1,031,212 | 1,054,348 | 1,037,657 | 1,048,677 |
| TOTAL | $4,693,895 | $4,700,915 | $4,238,061 | $4,207,008 | $4,223,732 |
| Total Liabilities | $5,092,718 | $5,108,564 | $4,664,986 | $4,614,193 | $4,596,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,804 | 214,247 | 215,231 | 220,634 | 222,788 |
| Common Shares | 47,042 | 47,042 | 47,042 | 47,042 | 47,042 |
| Retained earnings | 376,187 | 354,681 | 344,198 | 317,956 | 303,475 |
| Other shareholders' equity | -54,105 | -47,230 | -48,468 | -48,796 | -44,435 |
| TOTAL | $422,863 | $454,535 | $436,405 | $542,754 | $570,356 |
| Total Liabilities And Equity | $5,515,581 | $5,563,099 | $5,101,391 | $5,156,947 | $5,166,874 |