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wen: the balance sheet
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Advertising funds
restricted assets
$124,593K
(8.03%↑ Y/Y)
Prepaid expenses and
other current assets
$55,114K
(67.95%↑ Y/Y)
Inventories
$6,935K
(10.94%↑ Y/Y)
Accounts and notes
receivable, net
$128,460K
(15.30%↑ Y/Y)
Restricted cash
$34,346K
(-2.37%↓ Y/Y)
Cash and cash
equivalents
$291,408K
(-39.57%↓ Y/Y)
Other assets
$186,766K
(1.68%↑ Y/Y)
Net investment in
sales-type and direct...
$283,929K
(-0.62%↓ Y/Y)
Investments
$25,851K
(-18.60%↓ Y/Y)
Other intangible
assets
$1,177,436K
(-1.83%↓ Y/Y)
Goodwill
$774,784K
(0.21%↑ Y/Y)
Operating lease assets
$660,709K
(-3.73%↓ Y/Y)
Finance lease assets
$302,331K
(28.23%↑ Y/Y)
Properties
$923,513K
(3.28%↑ Y/Y)
Total current assets
$640,856K
(-18.18%↓ Y/Y)
Total assets
$4,976,175K
(-1.91%↓ Y/Y)
Total liabilities and
stockholders equity
$4,976,175K
(-1.91%↓ Y/Y)
Total stockholders
equity
$109,193K
(-57.98%↓ Y/Y)
Total liabilities
$4,866,982K
(1.11%↑ Y/Y)
Accumulated other
comprehensive loss
-$67,440K
(-11.31%↓ Y/Y)
Common stock held in
treasury, at cost 280,113...
$3,287,119K
(6.11%↑ Y/Y)
Retained earnings
$435,290K
(7.94%↑ Y/Y)
Other liabilities
$78,191K
(-7.59%↓ Y/Y)
Deferred franchise fees
$87,964K
(-1.50%↓ Y/Y)
Deferred income taxes
$291,336K
(7.87%↑ Y/Y)
Long-term operating lease
liabilities
$679,684K
(-4.62%↓ Y/Y)
Long-term finance lease
liabilities
$637,459K
(12.38%↑ Y/Y)
Long-term debt
$2,298,622K
(-15.38%↓ Y/Y)
Total current
liabilities
$793,726K
(112.75%↑ Y/Y)
Additional paid-in capital
$2,981,420K
(0.45%↑ Y/Y)
Common stock, 0.10 par
value 1,500,000...
$47,042K
(0.00%↑ Y/Y)
Advertising funds
restricted liabilities
$125,670K
(10.71%↑ Y/Y)
Accrued expenses and
other current...
$138,381K
(7.49%↑ Y/Y)
Accounts payable
$27,195K
(-6.38%↓ Y/Y)
Current portion of
operating lease...
$51,223K
(1.28%↑ Y/Y)
Current portion of
finance lease...
$25,921K
(18.08%↑ Y/Y)
Current portion of
long-term debt
$425,336K
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Balance Sheet
source: myfinsight.com
Wendy's Co (WEN)
Wendy's Co (WEN)