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The Wendy's Company (WEN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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20.47+0.09 (+0.44%)
At close: 04:00PM EDT
20.47 0.00 (0.00%)
After hours: 06:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
745,889
249,438
306,989
300,195
Total Cash
745,889
249,438
306,989
300,195
Net Receivables
116,426
119,540
109,891
117,461
Inventory
7,129
5,934
4,732
3,891
Other Current Assets
26,963
30,584
89,732
15,585
Total Current Assets
1,058,283
592,849
687,623
554,047
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,884,846
1,963,766
1,943,522
2,034,343
Accumulated Depreciation
-798,923
-736,887
-625,863
-591,668
Net property, plant and equipment
1,884,846
1,963,766
1,943,522
2,034,343
Equity and other investments
363,365
349,577
312,795
302,555
Goodwill
773,088
775,278
751,049
755,911
Intangible Assets
1,248,800
1,280,791
1,224,960
1,247,212
Other long-term assets
170,962
139,130
120,057
100,461
Total non-current assets
4,441,061
4,508,542
4,352,383
4,440,482
Total Assets
5,499,344
5,101,391
5,040,006
4,994,529
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,250
24,250
28,962
22,750
Accounts Payable
43,996
41,163
31,063
22,701
Accrued liabilities
116,010
140,783
155,321
165,272
Other Current Liabilities
132,307
157,901
140,511
84,195
Total Current Liabilities
387,999
426,925
413,308
349,698
Non-current liabilities
Long Term Debt
2,822,196
2,356,416
2,218,163
2,257,561
Deferred taxes liabilities
270,421
267,710
280,755
270,759
Other long-term liabilities
98,849
112,918
117,689
129,778
Total non-current liabilities
4,645,625
4,238,061
4,077,102
4,128,472
Total Liabilities
5,033,624
4,664,986
4,490,410
4,478,170
Stockholders' Equity
Common Stock
47,042
47,042
47,042
47,042
Retained Earnings
414,749
344,198
238,674
185,725
Accumulated other comprehensive income
-64,176
-48,200
-49,641
-53,828
Total stockholders' equity
465,720
436,405
549,596
516,359
Total liabilities and stockholders' equity
5,499,344
5,101,391
5,040,006
4,994,529