Wendys Co
NASDAQ:WEN

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Wendys Co
NASDAQ:WEN
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Price: 17.82 USD -1.6%
Market Cap: 3.6B USD
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Balance Sheet

Balance Sheet Decomposition
Wendys Co

Current Assets 783.2m
Cash & Short-Term Investments 482.2m
Receivables 111.4m
Other Current Assets 189.6m
Non-Current Assets 4.3B
Long-Term Investments 317.5m
PP&E 1.8B
Intangibles 2B
Other Non-Current Assets 183.7m
Current Liabilities 373.1m
Accounts Payable 29m
Accrued Liabilities 179.3m
Other Current Liabilities 164.7m
Non-Current Liabilities 4.4B
Long-Term Debt 3.3B
Other Non-Current Liabilities 1.2B

Balance Sheet
Wendys Co

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023
Assets
Cash & Cash Equivalents
267
327
198
171
431
300
307
249
746
516
Cash
206
282
193
171
209
185
232
249
185
150
Cash Equivalents
62
45
5
0
222
115
75
0
561
366
Total Receivables
68
105
99
114
110
118
110
120
116
122
Accounts Receivables
68
105
99
114
110
118
110
120
116
122
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7
4
3
3
4
4
5
6
7
7
Other Current Assets
220
180
153
115
121
133
266
218
189
193
Total Current Assets
562
617
453
404
666
554
688
593
1 058
838
PP&E Net
1 241
1 228
1 192
1 263
1 213
2 034
1 944
1 964
1 885
1 826
PP&E Gross
1 241
1 228
1 192
1 263
1 213
2 034
1 944
1 964
1 885
1 826
Accumulated Depreciation
423
406
416
490
564
592
681
737
799
868
Intangible Assets
1 351
1 340
1 323
1 322
1 294
1 247
1 225
1 281
1 249
1 219
Goodwill
823
771
741
743
748
756
751
775
773
774
Note Receivable
5
5
9
18
14
2
6
4
4
0
Long-Term Investments
74
58
57
285
274
303
313
350
363
348
Other Long-Term Assets
82
91
164
62
83
99
114
135
167
179
Other Assets
823
771
741
743
748
756
751
775
773
774
Total Assets
4 138
N/A
4 109
-1%
3 939
-4%
4 097
+4%
4 292
+5%
4 995
+16%
5 040
+1%
5 101
+1%
5 499
+8%
5 183
-6%
Liabilities
Accounts Payable
77
54
28
23
22
23
31
41
44
27
Accrued Liabilities
65
81
69
70
58
124
155
139
118
122
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
53
23
25
30
32
34
41
40
48
50
Other Current Liabilities
145
111
109
105
172
170
186
207
179
183
Total Current Liabilities
340
269
230
227
284
350
413
427
388
382
Long-Term Debt
1 385
2 403
2 488
2 724
2 753
2 738
2 724
2 916
3 394
3 302
Deferred Income Tax
494
460
447
299
269
271
281
268
270
270
Other Liabilities
201
225
247
273
338
1 119
1 072
1 054
981
919
Total Liabilities
2 420
N/A
3 356
+39%
3 412
+2%
3 524
+3%
3 644
+3%
4 478
+23%
4 490
+0%
4 665
+4%
5 034
+8%
4 873
-3%
Equity
Common Stock
47
47
47
47
47
47
47
47
47
47
Retained Earnings
446
357
291
163
146
186
239
344
415
410
Additional Paid In Capital
2 827
2 875
2 879
2 886
2 885
2 874
2 899
2 899
2 938
2 960
Treasury Stock
679
1 741
2 044
2 150
2 368
2 537
2 586
2 805
2 870
3 049
Other Equity
31
71
63
46
62
54
50
48
64
58
Total Equity
1 718
N/A
753
-56%
528
-30%
573
+9%
648
+13%
516
-20%
550
+6%
436
-21%
466
+7%
310
-33%
Total Liabilities & Equity
4 138
N/A
4 109
-1%
3 939
-4%
4 097
+4%
4 292
+5%
4 995
+16%
5 040
+1%
5 101
+1%
5 499
+8%
5 183
-6%
Shares Outstanding
Common Shares Outstanding
366
272
247
241
231
225
224
216
213
205

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