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

$ 20.60   -0.31 (-1.48%) Volume: 7.06m 4:00 PM EST Nov 15, 2019
After Hours:  $ 20.75   0.15 (+0.73%) Volume: 757.64k 7:17 PM EST Nov 15, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 431 171 198 327 267
Restrictable Cash 30 33 58 43 -
Marketable Securities - - - - -
Accounts Receivable 112 116 100 106 66
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 110 114 99 105 68
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 4 3 3 4 7
Inventories, Adjustments & Allowances - - - - -
Inventories 4 3 3 4 7
Prepaid Expenses 14 20 19 70 72
Current Deferred Income Taxes - - - 244 74
Other Current Assets 77 63 76 67 65
Total Current Assets 666 404 453 617 562
Land and Improvements 377 379 381 380 383
Buildings and Improvement 911 895 877 880 856
Machinery, Furniture and Equipment 266 256 234 308 385
Construction in Progress - - - - -
Fixed Assets, Other 223 223 116 66 40
Fixed Assets, Total 1,778 1,753 1,608 1,634 1,664
Gross Fixed Assets 1,778 1,753 1,608 1,634 1,664
Accumulated Depreciation (564) (490) (415) (406) (423)
Net Fixed Assets 1,213 1,263 1,192 1,228 1,241
Intangibles 1,294 1,322 1,323 1,340 1,351
Cost in Excess 748 743 741 771 823
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 97 80 50 95 86
Total Non-Current Assets 3,626 3,693 3,487 3,492 3,575
Total Assets 4,292 4,097 3,939 4,109 4,138
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 22 23 28 54 77
Short Term Debt 32 30 25 23 53
Notes Payable - - - - -
Accrued Expenses 36 41 33 44 61
Accrued Liabilities 36 41 33 44 61
Deferred Revenues - - - - -
Current Deferred Income Taxes (7) (119) (14) 89 70
Other Current Liabilities 194 134 145 148 149
Total Current Liabilities 284 227 230 269 340
Long Term Debt 2,753 2,724 2,488 2,403 1,385
Deferred Income Tax 269 299 447 460 494
Other Non-Current Liabilities (110) (187) 247 224 201
Minority Interest - - - - -
Capital Lease Obligations 447 461 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,359 3,297 3,181 3,087 2,080
Total Liabilities 3,644 3,524 3,412 3,356 2,420
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 648 573 528 753 1,718
Common Par 47 47 47 47 47
Additional Paid in Capital 2,885 2,886 2,879 2,875 2,827
Cumulative Translation Adjustments - - - - -
Retained Earnings 146 (163) (291) (357) (446)
Treasury Stock 2,368 2,150 2,044 1,741 679
Other Equity Adjustments (62) (46) (63) (71) (31)
Total Capitalization 3,401 3,297 3,015 3,156 3,103
Total Equity 648 573 528 753 1,718
Total Liabilities & Shareholder's Equity 4,292 4,097 3,939 4,109 4,138
Cash Flow 460 194 130 161 121
Working Capital 382 177 222 348 222
Free Cash Flow 154 157 31 (39) (44)
Invested Capital 3,401 3,297 3,015 3,156 3,103
Shares Outstanding - Common Class Only 231 241 246 273 366
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 231 241 246 272 366
Total Common Shares Outstanding 231 241 246 273 366
Treasury Shares 239 230 224 198 105
Basic Weighted Shares Outstanding 238 244 262 323 370
Diluted Weighted Shares Outstanding 245 252 267 329 376