The Wendy's Company (WEN) - Balance Sheet Statement

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WEN
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17.87 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	588.816	745.889	249.438	306.989	300.195	431.405	171.447	198.24	327.216	267.276	580.152	453.361	475.231	512.508	592.833	110.882	78.116	148.152	202.84	367.992	560.51	457.472	506.461	596.135	161.9	161.2	129.5	154.4	64.2	80.1	118.8	96.6	25.5	42.5	32.7	102.3	94.8	74	27
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.608	122.118	771.319	198.218	173.127	175.161	153.401	314.017	151.6	99.7	46.2	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	588.816	745.889	249.438	306.989	300.195	431.405	171.447	198.24	327.216	267.276	580.152	453.361	475.231	512.508	592.833	110.882	80.724	270.27	974.159	566.21	733.637	632.633	659.862	910.152	313.5	161.2	129.5	154.4	64.2	80.1	118.8	96.6	25.5	42.5	32.7	102.3	94.8	74	27
Net Receivables Numbers are in millions	198.521	116.426	119.54	109.891	117.461	109.805	114.39	98.825	104.854	73.358	62.885	61.164	68.349	84.258	88.004	97.258	27.61	60.021	283.979	64.331	13.07	12.967	14.969	14.565	79.3	67.7	77.9	80.6	168.5	141.4	124.3	116.3	98.6	106.1	132.2	118.1	115.2	114.4	107.6
Inventory Numbers are in millions	6.69	7.129	5.934	4.732	3.891	3.687	3.156	2.851	4.312	8.807	10.226	13.805	12.903	22.694	23.024	24.646	11.067	10.019	11.101	2.222	2.416	2.274	0.03	0	61.7	46.8	57.4	126.4	118.5	105.7	108.2	98.3	140.2	126.8	121.7	125.1	133.2	121.3	135.9
Other Current Assets Numbers are in millions	43.626	26.963	30.584	89.732	15.585	14.452	20.125	75.76	67.399	65.308	67.183	65.777	69.672	76.553	80.476	81.139	50.853	51.46	386.047	37.003	12.575	23.016	14.9	10.336	23.1	133.8	91	84.3	61.6	31.9	42.2	48.1	12.3	35.3	33.5	33.1	32.3	20	61.7
Total Current Assets Numbers are in millions	837.653	1,058.283	592.849	687.623	554.047	665.718	404.353	452.532	616.569	562.102	922.411	709.827	746.936	754.788	878.992	380.838	170.254	391.77	1,655.286	669.766	772.982	670.89	689.761	935.053	477.6	409.5	355.8	445.7	412.8	359.1	393.5	359.3	276.6	310.7	320.1	378.6	375.5	329.7	332.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,825.631	1,884.846	1,963.766	1,943.522	2,034.343	1,213.236	1,263.059	1,192.339	1,227.944	1,271.238	1,165.487	1,250.338	1,192.2	1,551.261	1,619.248	1,770.372	504.874	488.484	443.857	103.434	106.231	115.224	60.989	40.097	36.4	31.3	33.8	107.3	331.6	306.3	262	237.9	350.2	354.2	343.8	323.4	291.3	295.2	292.8
Goodwill Numbers are in millions	773.727	773.088	775.278	751.049	755.911	747.884	743.334	741.41	770.781	822.562	842.544	876.201	870.431	883.644	881.019	853.775	468.778	521.055	518.328	0	0	0	17.922	0	261.7	268.4	279.2	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,219.129	1,248.8	1,280.791	1,224.96	1,247.212	1,294.153	1,321.585	1,322.531	1,339.587	1,351.365	1,305.78	1,301.537	1,304.288	1,358.574	1,392.883	1,411.473	45.318	70.923	75.696	118.264	64.153	98.98	5.472	6.07	282.7	530.3	269.2	261.2	284.9	202.8	182.9	186.6	185.1	177.2	182	186.4	191	200.6	205.7
Goodwill and Intangible Assets Numbers are in millions	1,992.856	2,021.888	2,056.069	1,976.009	2,003.123	2,042.037	2,064.919	2,063.941	2,110.368	2,173.927	2,148.324	2,177.738	2,174.719	2,242.218	2,273.902	2,265.248	514.096	591.978	594.024	118.264	64.153	98.98	23.394	6.07	282.7	530.3	269.2	261.2	284.9	202.8	182.9	186.6	185.1	177.2	182	186.4	191	200.6	205.7
Long Term Investments Numbers are in millions	348.109	363.365	349.577	312.795	302.555	274.137	285.091	56.981	58.369	74.054	83.197	113.283	119.271	107.223	107.02	0	0	60.197	85.086	0	0	0	42.1	0	14.2	10.4	31.5	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	433.262	270.421	267.71	280.755	270.759	269.16	299.053	446.513	459.713	73.661	120.206	91.489	93.384	34.389	475.538	0	4.05	18.414	21.706	0	0	0	69.6	0	91.3	87.2	92.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	178.577	-99.459	-128.58	-160.698	-170.298	-172.253	-219.537	-272.992	-364.243	-9.14	-76.585	-39.476	-25.842	42.775	-379.284	229.162	261.293	9.606	9.53	175.509	99.599	83.797	-17.435	86.204	221.5	-48.8	222	40.2	56.7	54	58.8	126.9	69.8	74.9	82.6	39.6	55.2	50.2	54.8
Total Non-Current Assets Numbers are in millions	4,778.435	4,441.061	4,508.542	4,352.383	4,440.482	3,626.317	3,692.585	3,486.782	3,492.151	3,583.74	3,440.629	3,593.372	3,553.732	3,977.866	4,096.424	4,264.782	1,284.313	1,168.679	1,154.203	397.207	269.983	298.001	178.648	132.371	646.1	610.4	649.1	408.7	673.2	563.1	503.7	551.4	605.1	606.3	608.4	549.4	537.5	546	553.3
Total Assets Numbers are in millions	5,616.088	5,499.344	5,101.391	5,040.006	4,994.529	4,292.035	4,096.938	3,939.314	4,108.72	4,145.842	4,363.04	4,303.199	4,300.668	4,732.654	4,975.416	4,645.62	1,454.567	1,560.449	2,809.489	1,066.973	1,042.965	968.891	868.409	1,067.424	1,123.7	1,019.9	1,004.9	854.4	1,086	922.2	897.2	910.7	881.7	917	928.5	928	913	875.7	885.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.166	43.996	41.163	31.063	22.701	21.741	22.764	27.635	53.681	80.463	83.7	70.826	81.301	81.361	103.454	139.34	54.297	48.595	64.45	22.912	16.314	18.998	2.941	11.923	58.5	58.3	63.2	52.4	61.9	59.2	61.2	71.7	96.8	80.6	69.2	0	0	0	0
Short Term Debt Numbers are in millions	98.853	95.686	87.078	86.413	77.53	31.655	30.172	24.652	23.29	53.777	38.543	12.911	6.597	18.415	22.127	30.426	27.802	22.682	27.085	52.548	35.637	34.422	24.768	17.017	42.2	10	14.2	93.6	83.5	52.1	40.3	43.1	140.3	112.5	43.6	58.3	49	146.6	72.6
Tax Payables Numbers are in millions	28.134	30.159	28.142	27.162	23.926	20.811	19.924	21.571	19.925	23.581	21.791	28.593	37.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.673	270.421	140.783	155.321	165.272	150.636	111.624	68.785	80.491	79.501	108.309	102.666	6.523	11.46	269.09	118.824	117.785	11.563	73.725	63.522	86.462	73.949	73.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	143.238	-22.104	157.901	140.511	84.195	80.153	62.602	109.009	111.312	126.483	118.974	100.459	273.847	310.25	80.476	213.899	7.279	147.736	1,193.599	66.862	24.004	33.083	31.962	309.794	139	132.8	148.3	104.5	109.2	111.7	139.5	111	69.7	88.9	77.4	210.7	128.1	125.2	120.8
Total Current Liabilities Numbers are in millions	381.93	387.999	426.925	413.308	349.698	284.185	227.162	230.081	268.774	340.224	349.526	286.862	368.268	421.486	475.147	502.489	207.163	230.576	1,358.859	205.844	162.417	160.452	133.124	338.734	239.7	201.1	225.7	250.5	254.6	223	241	225.8	306.8	282	190.2	269	177.1	271.8	193.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,732.814	4,186.124	3,769.331	3,589.564	3,636.145	2,752.783	2,724.23	2,487.63	2,402.823	1,394.366	1,425.285	1,444.651	1,350.402	1,553.987	1,500.784	1,081.151	711.531	701.916	894.527	446.479	483.28	352.7	288.955	291.718	850.9	699	604.8	500.5	763.3	612.1	575.2	488.7	307.8	363.8	425.5	428.8	447	367.3	476.8
Deferred Revenue Non-Current Numbers are in millions	90.132	90.231	88.102	89.094	91.79	-2,968.547	10.881	0	0	0	0	0	6.523	11.46	13.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	703.615	270.421	267.71	280.755	270.759	269.16	299.053	446.513	459.713	493.843	482.499	438.217	470.521	412.293	0	475.243	0	13.748	9.423	20.002	48.697	60.967	69.606	69.922	91.3	87.2	92.6	34.5	38	22.7	32	36	32.4	39.9	44.5	49.9	52.2	44.3	31.7
Other Non-Current Liabilities Numbers are in millions	1,397.818	98.849	112.918	117.689	129.778	3,306.005	262.409	247.354	224.496	199.833	176.244	147.614	108.885	170.254	649.951	203.292	86.041	125.342	107.684	80.821	60.965	62.03	44.327	84.74	108.5	21.7	37.8	28.4	9.4	24.4	26	93.9	107	112.9	132.9	64.3	79	76.1	86.7
Total Non-Current Liabilities Numbers are in millions	4,924.379	4,645.625	4,238.061	4,077.102	4,128.472	3,359.401	3,296.573	3,181.497	3,087.032	2,088.042	2,084.028	2,030.482	1,936.331	2,147.994	2,163.93	1,759.686	797.572	841.006	1,011.634	547.302	592.942	475.697	402.888	446.38	1,050.7	807.9	735.2	563.4	810.7	659.2	633.2	618.6	447.2	516.6	602.9	543	578.2	487.7	595.2
Total Liabilities Numbers are in millions	5,306.309	5,033.624	4,664.986	4,490.41	4,478.17	3,643.586	3,523.735	3,411.578	3,355.806	2,428.266	2,433.554	2,317.344	2,304.599	2,569.48	2,639.077	2,262.175	1,004.735	1,071.582	2,370.493	753.146	755.359	636.149	536.012	785.114	1,290.4	1,009	960.9	813.9	1,065.3	882.2	874.2	844.4	754	798.6	793.1	812	755.3	759.5	788.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.8	71.8	71.8	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	47.042	9.357	9.321	8.865	8.865	8.865	2.955	2.955	3.555	3.6	3.6	3.6	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	409.863	414.749	344.198	238.674	185.725	146.277	-163.289	-290.857	-356.632	-445.917	-492.215	-467.007	-434.999	-412.464	-380.48	-357.541	167.267	182.555	259.285	337.415	341.642	360.995	359.652	350.561	-90.7	-100.8	-111.8	-111.8	-97.9	-60.9	-47	-6.1	53.9	61.4	78.3	89.8	91.2	55.5	37.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-58.375	-64.176	-48.2	-49.641	-53.828	-61.673	-46.198	-63.241	-70.823	-31.294	-10.337	5.981	0.102	7.017	-5.685	-43.253	-2.098	14.852	-7.171	56.585	10.695	-0.832	0.821	-41.001	-81.3	-2.8	-6	-116.9	-224.8	-208.8	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-88.751	68.105	93.365	313.521	337.42	516.803	735.648	834.792	1,133.327	2,147.745	2,384.996	2,399.839	2,383.924	2,521.579	2,675.462	2,737.043	274.348	267.914	134.591	-99.726	-73.596	-30.376	-31.031	-30.805	1.7	110.9	158.2	235.5	343.4	237.9	-29	-29.3	32.6	31.1	30.8	26.2	66.5	60.7	59.1
Total Shareholders Equity Numbers are in millions	309.779	465.72	436.405	549.596	516.359	648.449	573.203	527.736	752.914	1,717.576	1,929.486	1,985.855	1,996.069	2,163.174	2,336.339	2,383.291	448.874	474.642	395.57	303.139	287.606	332.742	332.397	282.31	-166.7	10.9	44	6.8	20.7	40	-4.2	36.4	86.5	92.5	109.1	116	157.7	116.2	96.9
Total Equity Numbers are in millions	309.779	465.72	436.405	549.596	516.359	648.449	573.203	527.736	752.914	1,717.576	1,929.486	1,985.855	1,996.069	2,163.174	2,336.339	2,383.445	449.832	488.867	438.996	313.827	287.606	332.742	332.397	282.31	-166.7	10.9	44	40.5	20.7	40	23	66.3	127.7	118.4	135.4	116	157.7	116.2	96.9
Total Liabilities & Shareholders Equity Numbers are in millions	5,616.088	5,499.344	5,101.391	5,040.006	4,994.529	4,292.035	4,096.938	3,939.314	4,108.72	4,145.842	4,363.04	4,303.199	4,300.668	4,732.654	4,975.416	4,645.62	1,454.567	1,560.449	2,809.489	1,066.973	1,042.965	968.891	868.409	1,067.424	1,123.7	1,019.9	1,004.9	854.4	1,086	922.2	897.2	910.7	881.7	917	928.5	928	913	875.7	885.5

The Wendy's Company

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