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The Wendy's Company (WEN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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22.18-0.24 (-1.07%)
At close: 04:00PM EST
22.18 0.00 (0.00%)
After hours: 04:43PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
249,438
306,989
300,195
431,405
Total Cash
249,438
306,989
300,195
431,405
Net Receivables
101,515
93,660
103,852
111,887
Inventory
5,934
4,732
3,891
3,687
Other Current Assets
-
-
82,376
76,509
Total Current Assets
592,849
687,623
554,047
665,718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,700,653
2,569,385
2,626,011
1,777,578
Accumulated Depreciation
-736,887
-625,863
-591,668
-564,342
Net property, plant and equipment
1,963,766
1,943,522
2,034,343
1,213,236
Equity and other investments
349,577
312,795
302,555
274,137
Goodwill
775,278
751,049
755,911
747,884
Intangible Assets
1,280,791
1,224,960
1,247,212
1,294,153
Other long-term assets
139,130
120,057
100,461
96,907
Total non-current assets
4,508,542
4,352,383
4,440,482
3,626,317
Total Assets
5,101,391
5,040,006
4,994,529
4,292,035
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,250
28,962
22,750
31,655
Accounts Payable
41,163
31,063
22,701
21,741
Accrued liabilities
140,783
38,361
33,064
36,305
Other Current Liabilities
206,707
184,039
117,259
116,458
Total Current Liabilities
426,925
413,308
349,698
284,185
Non-current liabilities
Long Term Debt
2,356,416
2,218,163
2,257,561
2,752,783
Deferred taxes liabilities
267,710
280,755
270,759
269,160
Other long-term liabilities
112,918
117,689
129,778
245,226
Total non-current liabilities
4,238,061
4,077,102
4,128,472
3,359,401
Total Liabilities
4,664,986
4,490,410
4,478,170
3,643,586
Stockholders' Equity
Common Stock
47,042
47,042
47,042
47,042
Retained Earnings
344,198
238,674
185,725
146,277
Accumulated other comprehensive income
-48,200
-49,641
-53,828
-61,673
Total stockholders' equity
436,405
549,596
516,359
648,449
Total liabilities and stockholders' equity
5,101,391
5,040,006
4,994,529
4,292,035