Balance Sheet for Wendy's Company (The) (WEN)

$ 21.63   -0.58 (-2.61%) Volume: 2.57m 4:00 PM EDT Jul 9, 2020
After Hours:  $ 21.30   -0.33 (-1.53%) Volume: 9.42k 7:55 PM EDT Jul 9, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 300 431 171 198 327
Restrictable Cash 35 30 33 58 43
Marketable Securities - - - - -
Accounts Receivable 104 112 116 100 106
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 117 110 114 99 105
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 4 4 3 3 4
Inventories, Adjustments & Allowances - - - - -
Inventories 4 4 3 3 4
Prepaid Expenses 16 14 20 19 70
Current Deferred Income Taxes - - - - 244
Other Current Assets 82 77 63 76 67
Total Current Assets 554 666 404 453 617
Land and Improvements 375 377 379 381 380
Buildings and Improvement 914 911 1,118 877 880
Machinery, Furniture and Equipment 280 266 256 234 308
Construction in Progress - - - - -
Fixed Assets, Other 1,057 190 - 116 66
Fixed Assets, Total 2,626 1,744 1,753 1,608 1,634
Gross Fixed Assets 2,626 1,744 1,753 1,608 1,634
Accumulated Depreciation (592) (531) (490) (415) (406)
Net Fixed Assets 2,034 1,213 1,263 1,192 1,228
Intangibles 1,247 1,294 1,322 1,323 1,340
Cost in Excess 756 748 743 741 771
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 100 97 80 50 95
Total Non-Current Assets 4,440 3,626 3,693 3,487 3,492
Total Assets 4,995 4,292 4,097 3,939 4,109
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 23 22 23 28 54
Short Term Debt 78 32 30 25 23
Notes Payable - - - - -
Accrued Expenses 33 36 41 33 44
Accrued Liabilities 33 36 41 33 44
Deferred Revenues - - - - -
Current Deferred Income Taxes 1 (7) (119) (14) 89
Other Current Liabilities 216 194 134 145 148
Total Current Liabilities 350 284 227 230 269
Long Term Debt 2,258 2,306 2,724 2,488 2,403
Deferred Income Tax 271 269 299 447 460
Other Non-Current Liabilities 222 337 (187) 247 224
Minority Interest - - - - -
Capital Lease Obligations 1,379 447 461 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,128 3,359 3,297 3,181 3,087
Total Liabilities 4,478 3,644 3,524 3,412 3,356
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 516 648 573 528 753
Common Par 47 47 47 47 47
Additional Paid in Capital 2,874 2,885 2,886 2,879 2,875
Cumulative Translation Adjustments - - - - -
Retained Earnings 186 146 (163) (291) (357)
Treasury Stock 2,537 2,368 2,150 2,044 1,741
Other Equity Adjustments (54) (62) (46) (63) (71)
Total Capitalization 2,774 2,954 3,297 3,015 3,156
Total Equity 516 648 573 528 753
Total Liabilities & Shareholder's Equity 4,995 4,292 4,097 3,939 4,109
Cash Flow 137 460 194 130 161
Working Capital 204 382 177 222 348
Free Cash Flow 214 154 157 31 (39)
Invested Capital 2,774 2,954 3,297 3,015 3,156
Shares Outstanding - Common Class Only 225 231 241 246 273
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 225 231 241 246 272
Total Common Shares Outstanding 225 231 241 246 273
Treasury Shares 246 239 230 224 198
Basic Weighted Shares Outstanding 230 238 244 262 323
Diluted Weighted Shares Outstanding 235 245 252 267 329