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Cash and cash
equivalents
$298,740K
(-10.89%↓ Y/Y)
Accounts and notes
receivable, net
$125,055K
(22.04%↑ Y/Y)
Advertising funds
restricted assets
$109,149K
(-6.86%↓ Y/Y)
Prepaid expenses and
other current assets
$73,419K
(51.60%↑ Y/Y)
Restricted cash
$39,295K
(13.43%↑ Y/Y)
Inventories
$6,604K
(6.52%↑ Y/Y)
Other intangible
assets
$1,158,395K
(-2.19%↓ Y/Y)
Properties
$908,478K
(0.11%↑ Y/Y)
Goodwill
$773,710K
(0.27%↑ Y/Y)
Total current assets
$652,262K
(1.25%↑ Y/Y)
Operating lease assets
$611,376K
(-7.52%↓ Y/Y)
Finance lease assets
$325,538K
(29.65%↑ Y/Y)
Net investment in
sales-type and direct...
$279,671K
(-2.19%↓ Y/Y)
Other assets
$190,693K
(1.98%↑ Y/Y)
Investments
$24,499K
(-8.48%↓ Y/Y)
Total assets
$4,924,622K
(0.10%↑ Y/Y)
Total liabilities and
stockholders equity
$4,924,622K
(0.10%↑ Y/Y)
Total liabilities
$4,809,071K
(0.41%↑ Y/Y)
Total stockholders
equity
$115,551K
(-11.28%↓ Y/Y)
Common stock held in
treasury, at cost 279,974...
$3,285,255K
(2.08%↑ Y/Y)
Accumulated other
comprehensive loss
-$66,764K
(8.34%↑ Y/Y)
Long-term debt
$2,724,896K
(2.57%↑ Y/Y)
Long-term finance lease
liabilities
$655,082K
(12.13%↑ Y/Y)
Long-term operating lease
liabilities
$627,213K
(-8.25%↓ Y/Y)
Total current
liabilities
$356,158K
(-17.84%↓ Y/Y)
Deferred income taxes
$288,492K
(9.88%↑ Y/Y)
Deferred franchise fees
$84,426K
(-4.12%↓ Y/Y)
Other liabilities
$72,804K
(-9.82%↓ Y/Y)
Additional paid-in capital
$2,989,355K
(0.15%↑ Y/Y)
Retained earnings
$431,173K
(10.70%↑ Y/Y)
Common stock, 0.10 par
value 1,500,000...
$47,042K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$114,812K
(-17.37%↓ Y/Y)
Advertising funds
restricted liabilities
$108,348K
(-8.17%↓ Y/Y)
Current portion of
operating lease...
$52,318K
(3.91%↑ Y/Y)
Current portion of
long-term debt
$29,750K
(-62.02%↓ Y/Y)
Current portion of
finance lease...
$27,334K
(18.66%↑ Y/Y)
Accounts payable
$23,596K
(-5.07%↓ Y/Y)
Back
Back
Balance Sheet
Wendy's Co (WEN)
Wendy's Co (WEN)
source: myfinsight.com