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Cash and cash
equivalents
$300,833K
(-33.22%↓ Y/Y)
Accounts and notes
receivable, net
$117,333K
(17.42%↑ Y/Y)
Advertising funds
restricted assets
$97,867K
(-1.27%↓ Y/Y)
Prepaid expenses and
other current assets
$55,412K
(21.62%↑ Y/Y)
Restricted cash
$39,207K
(13.71%↑ Y/Y)
Inventories
$7,387K
(13.14%↑ Y/Y)
Other intangible
assets
$1,170,671K
(-1.81%↓ Y/Y)
Properties
$937,795K
(3.31%↑ Y/Y)
Goodwill
$774,088K
(0.34%↑ Y/Y)
Operating lease assets
$642,589K
(-5.47%↓ Y/Y)
Total current assets
$618,039K
(-16.04%↓ Y/Y)
Finance lease assets
$312,844K
(27.72%↑ Y/Y)
Net investment in
sales-type and direct...
$284,891K
(-1.10%↓ Y/Y)
Other assets
$190,417K
(2.71%↑ Y/Y)
Investments
$25,227K
(-13.03%↓ Y/Y)
Total assets
$4,956,561K
(-1.55%↓ Y/Y)
Total liabilities and
stockholders equity
$4,956,561K
(-1.55%↓ Y/Y)
Total liabilities
$4,839,178K
(1.33%↑ Y/Y)
Total stockholders
equity
$117,383K
(-54.74%↓ Y/Y)
Common stock held in
treasury, at cost 280,100...
$3,286,965K
(6.21%↑ Y/Y)
Accumulated other
comprehensive loss
-$63,968K
(14.43%↑ Y/Y)
Long-term debt
$2,730,502K
(2.57%↑ Y/Y)
Long-term operating lease
liabilities
$660,257K
(-6.26%↓ Y/Y)
Long-term finance lease
liabilities
$646,715K
(12.40%↑ Y/Y)
Total current
liabilities
$351,101K
(-11.70%↓ Y/Y)
Deferred income taxes
$287,753K
(9.24%↑ Y/Y)
Deferred franchise fees
$87,956K
(-0.49%↓ Y/Y)
Other liabilities
$74,894K
(-11.08%↓ Y/Y)
Additional paid-in capital
$2,986,150K
(0.14%↑ Y/Y)
Retained earnings
$435,124K
(8.86%↑ Y/Y)
Common stock, 0.10 par
value 1,500,000...
$47,042K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$116,655K
(-1.33%↓ Y/Y)
Advertising funds
restricted liabilities
$96,454K
(-3.75%↓ Y/Y)
Current portion of
operating lease...
$51,119K
(2.10%↑ Y/Y)
Accounts payable
$30,450K
(7.01%↑ Y/Y)
Current portion of
long-term debt
$29,750K
(138.06%↑ Y/Y)
Current portion of
finance lease...
$26,673K
(18.50%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Wendy's Co (WEN)
Wendy's Co (WEN)