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The Wendy's Company (WEN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.90+0.70 (+3.85%)
At close: 04:00PM EDT
18.86 -0.04 (-0.21%)
After hours: 07:39PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
516,037
745,889
249,438
306,989
Total Cash
516,037
745,889
249,438
306,989
Net Receivables
104,797
98,563
101,515
93,660
Inventory
6,690
7,129
5,934
4,732
Other Current Assets
39,640
26,963
30,584
89,732
Total Current Assets
837,653
1,058,283
592,849
687,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,694,118
2,683,769
2,700,653
2,624,540
Accumulated Depreciation
-868,487
-798,923
-736,887
-681,018
Net property, plant and equipment
1,825,631
1,884,846
1,963,766
1,943,522
Equity and other investments
348,109
363,365
349,577
312,795
Goodwill
773,727
773,088
775,278
751,049
Intangible Assets
1,219,129
1,248,800
1,280,791
1,224,960
Other long-term assets
178,577
170,962
139,130
120,057
Total non-current assets
4,345,173
4,441,061
4,508,542
4,352,383
Total Assets
5,182,826
5,499,344
5,101,391
5,040,006
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,250
29,250
24,250
28,962
Accounts Payable
27,370
43,996
41,163
31,063
Accrued liabilities
-
-
-
38,361
Other Current Liabilities
163,249
178,004
206,707
186,045
Total Current Liabilities
381,930
387,999
426,925
413,308
Non-current liabilities
Long Term Debt
2,732,814
2,822,196
2,356,416
2,218,163
Deferred taxes liabilities
270,353
270,421
267,710
280,755
Other long-term liabilities
89,711
98,849
112,918
117,689
Total non-current liabilities
4,491,117
4,645,625
4,238,061
4,077,102
Total Liabilities
4,873,047
5,033,624
4,664,986
4,490,410
Stockholders' Equity
Common Stock
47,042
47,042
47,042
47,042
Retained Earnings
409,863
414,749
344,198
238,674
Accumulated other comprehensive income
-58,375
-64,176
-48,200
-49,641
Total stockholders' equity
309,779
465,720
436,405
549,596
Total liabilities and stockholders' equity
5,182,826
5,499,344
5,101,391
5,040,006