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The Wendy's Company (WEN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.16+0.10 (+0.47%)
At close: 04:00PM EST
21.16 0.00 (0.00%)
After hours: 07:26PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
306,989
300,195
431,405
171,447
Total Cash
306,989
300,195
431,405
171,447
Net Receivables
93,660
103,852
111,887
116,076
Inventory
4,732
3,891
3,687
3,156
Other Current Assets
-
82,376
76,509
62,602
Total Current Assets
687,623
554,047
665,718
404,353
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,569,385
2,626,011
1,777,578
1,752,720
Accumulated Depreciation
-625,863
-591,668
-564,342
-489,661
Net property, plant and equipment
1,943,522
2,034,343
1,213,236
1,263,059
Equity and other investments
312,795
302,555
274,137
285,091
Goodwill
751,049
755,911
747,884
743,334
Intangible Assets
1,224,960
1,247,212
1,294,153
1,321,585
Other long-term assets
120,057
100,461
96,907
79,516
Total non-current assets
4,352,383
4,440,482
3,626,317
3,692,585
Total Assets
5,040,006
4,994,529
4,292,035
4,096,938
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,962
22,750
31,655
30,172
Accounts Payable
31,063
22,701
21,741
22,764
Accrued liabilities
81,889
33,064
36,305
42,159
Other Current Liabilities
140,511
84,195
80,153
62,602
Total Current Liabilities
413,308
349,698
284,185
227,162
Non-current liabilities
Long Term Debt
2,218,163
2,257,561
2,752,783
2,724,230
Deferred taxes liabilities
280,755
270,759
269,160
299,053
Other long-term liabilities
117,689
129,778
245,226
273,290
Total non-current liabilities
4,077,102
4,128,472
3,359,401
3,296,573
Total Liabilities
4,490,410
4,478,170
3,643,586
3,523,735
Stockholders' Equity
Common Stock
47,042
47,042
47,042
47,042
Retained Earnings
238,674
185,725
146,277
-163,289
Accumulated other comprehensive income
-49,641
-53,828
-61,673
-46,198
Total stockholders' equity
549,596
516,359
648,449
573,203
Total liabilities and stockholders' equity
5,040,006
4,994,529
4,292,035
4,096,938