Consumer Cyclical - Restaurants - NASDAQ - US
$ 18.12
-1.95 %
$ 3.69 B
Market Cap
19.28
P/E
BALANCE SHEET
5.62 B
ASSETS
5.31 B
LIABILITIES
310 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Wendy's Company
| Current Assets | 838 M |
| Cash & Short-Term Investments | 589 M |
| Receivables | 199 M |
| Other Current Assets | 50.3 M |
| Non-Current Assets | 4.78 B |
| Long-Term Investments | 348 M |
| PP&E | 1.83 B |
| Other Non-Current Assets | 2.6 B |
| Current Liabilities | 382 M |
| Accounts Payable | 129 M |
| Short-Term Debt | 98.9 M |
| Other Current Liabilities | 154 M |
| Non-Current Liabilities | 4.92 B |
| Long-Term Debt | 2.73 B |
| Other Non-Current Liabilities | 2.19 B |
Balance Sheet
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Jan-2012 | Jan-2011 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Jan-2006 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Apr-1993 | Apr-1992 | Apr-1991 | Apr-1990 | Apr-1989 | Apr-1988 | Apr-1987 | Apr-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 588.8 | 745.9 | 249.4 | 307.0 | 300.2 | 431.4 | 171.4 | 198.2 | 327.2 | 267.3 | 580.2 | 453.4 | 475.2 | 512.5 | 592.8 | 110.9 | 78.1 | 148.2 | 202.8 | 368.0 | 560.5 | 457.5 | 506.5 | 596.1 | 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 | 74.0 | 27.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 122.1 | 771.3 | 198.2 | 173.1 | 175.2 | 153.4 | 314.0 | 151.6 | 99.7 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 198.5 | 116.4 | 119.5 | 109.9 | 117.5 | 109.8 | 114.4 | 98.8 | 104.9 | 73.4 | 62.9 | 61.2 | 68.3 | 84.3 | 88.0 | 97.3 | 27.6 | 60.0 | 284.0 | 64.3 | 13.1 | 13.0 | 15.0 | 14.6 | 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 | 6.7 | 7.1 | 5.9 | 4.7 | 3.9 | 3.7 | 3.2 | 2.9 | 4.3 | 8.8 | 10.2 | 13.8 | 12.9 | 22.7 | 23.0 | 24.6 | 11.1 | 10.0 | 11.1 | 2.2 | 2.4 | 2.3 | 30 K | 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 | 43.6 | 27.0 | 30.6 | 89.7 | 15.6 | 14.5 | 20.1 | 75.8 | 67.4 | 65.3 | 67.2 | 65.8 | 69.7 | 76.6 | 80.5 | 81.1 | 50.9 | 51.5 | 386.0 | 37.0 | 12.6 | 23.0 | 14.9 | 10.3 | 23.1 | 133.8 | 91.0 | 84.3 | 61.6 | 31.9 | 42.2 | 48.1 | 12.3 | 35.3 | 33.5 | 33.1 | 32.3 | 20.0 | 61.7 |
| Total Current Assets | 837.7 | 1 058.3 | 592.8 | 687.6 | 554.0 | 665.7 | 404.4 | 452.5 | 616.6 | 562.1 | 922.4 | 709.8 | 746.9 | 754.8 | 879.0 | 380.8 | 170.3 | 391.8 | 1 655.3 | 669.8 | 773.0 | 670.9 | 689.8 | 935.1 | 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 |
| PP&E | 1 825.6 | 1 884.8 | 1 963.8 | 1 943.5 | 2 034.3 | 1 213.2 | 1 263.1 | 1 192.3 | 1 227.9 | 1 271.2 | 1 165.5 | 1 250.3 | 1 192.2 | 1 551.3 | 1 619.2 | 1 770.4 | 504.9 | 488.5 | 443.9 | 103.4 | 106.2 | 115.2 | 61.0 | 40.1 | 36.4 | 31.3 | 33.8 | 107.3 | 331.6 | 306.3 | 262.0 | 237.9 | 350.2 | 354.2 | 343.8 | 323.4 | 291.3 | 295.2 | 292.8 |
| Intangible Assets | 1 219.1 | 1 248.8 | 1 280.8 | 1 225.0 | 1 247.2 | 1 294.2 | 1 321.6 | 1 322.5 | 1 339.6 | 1 351.4 | 1 305.8 | 1 301.5 | 1 304.3 | 1 358.6 | 1 392.9 | 1 411.5 | 45.3 | 70.9 | 75.7 | 118.3 | 64.2 | 99.0 | 5.5 | 6.1 | 282.7 | 530.3 | 269.2 | 261.2 | 284.9 | 202.8 | 182.9 | 186.6 | 185.1 | 177.2 | 182.0 | 186.4 | 191.0 | 200.6 | 205.7 |
| Goodwill | 773.7 | 773.1 | 775.3 | 751.0 | 755.9 | 747.9 | 743.3 | 741.4 | 770.8 | 822.6 | 842.5 | 876.2 | 870.4 | 883.6 | 881.0 | 853.8 | 468.8 | 521.1 | 518.3 | 0 | 0 | 0 | 17.9 | 0 | 261.7 | 268.4 | 279.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 348.1 | 363.4 | 349.6 | 312.8 | 302.6 | 274.1 | 285.1 | 57.0 | 58.4 | 74.1 | 83.2 | 113.3 | 119.3 | 107.2 | 107.0 | 0 | 0 | 60.2 | 85.1 | 0 | 0 | 0 | 42.1 | 0 | 14.2 | 10.4 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 178.6 | (99.5) | (128.6) | (160.7) | (170.3) | (172.3) | (219.5) | (273.0) | (364.2) | (9.1) | (76.6) | (39.5) | (25.8) | 42.8 | (379.3) | 229.2 | 261.3 | 9.6 | 9.5 | 175.5 | 99.6 | 83.8 | (17.4) | 86.2 | 221.5 | (48.8) | 222.0 | 40.2 | 56.7 | 54.0 | 58.8 | 126.9 | 69.8 | 74.9 | 82.6 | 39.6 | 55.2 | 50.2 | 54.8 |
| Other Assets | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 616.1 | 5 499.3 | 5 101.4 | 5 040.0 | 4 994.5 | 4 292.0 | 4 096.9 | 3 939.3 | 4 108.7 | 4 145.8 | 4 363.0 | 4 303.2 | 4 300.7 | 4 732.7 | 4 975.4 | 4 645.6 | 1 454.6 | 1 560.4 | 2 809.5 | 1 067.0 | 1 043.0 | 968.9 | 868.4 | 1 067.4 | 1 123.7 | 1 019.9 | 1 004.9 | 854.4 | 1 086.0 | 922.2 | 897.2 | 910.7 | 881.7 | 917.0 | 928.5 | 928.0 | 913.0 | 875.7 | 885.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 129.2 | 44.0 | 41.2 | 31.1 | 22.7 | 21.7 | 22.8 | 27.6 | 53.7 | 80.5 | 83.7 | 70.8 | 81.3 | 81.4 | 103.5 | 139.3 | 54.3 | 48.6 | 64.5 | 22.9 | 16.3 | 19.0 | 2.9 | 11.9 | 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 | 98.9 | 95.7 | 87.1 | 86.4 | 77.5 | 31.7 | 30.2 | 24.7 | 23.3 | 53.8 | 38.5 | 12.9 | 6.6 | 18.4 | 22.1 | 30.4 | 27.8 | 22.7 | 27.1 | 52.5 | 35.6 | 34.4 | 24.8 | 17.0 | 42.2 | 10.0 | 14.2 | 93.6 | 83.5 | 52.1 | 40.3 | 43.1 | 140.3 | 112.5 | 43.6 | 58.3 | 49.0 | 146.6 | 72.6 |
| Other Current Liabilities | (14.1) | (96.3) | 88.6 | 82.3 | 37.6 | 37.6 | 19.9 | 59.8 | 37.7 | 22.4 | 13.5 | 1.0 | 155.5 | 228.9 | (23.0) | 74.6 | (47.0) | 99.1 | 1 129.1 | 44.0 | 7.7 | 14.1 | 29.0 | 297.9 | 80.5 | 74.5 | 85.1 | 52.1 | 47.3 | 52.5 | 78.3 | 39.3 | (27.1) | 8.3 | 8.2 | 210.7 | 128.1 | 125.2 | 120.8 |
| Total Current Liabilities | 381.9 | 388.0 | 426.9 | 413.3 | 349.7 | 284.2 | 227.2 | 230.1 | 268.8 | 340.2 | 349.5 | 286.9 | 368.3 | 421.5 | 475.1 | 502.5 | 207.2 | 230.6 | 1 358.9 | 205.8 | 162.4 | 160.5 | 133.1 | 338.7 | 239.7 | 201.1 | 225.7 | 250.5 | 254.6 | 223.0 | 241.0 | 225.8 | 306.8 | 282.0 | 190.2 | 269.0 | 177.1 | 271.8 | 193.4 |
| Long Term Debt | 2 732.8 | 4 186.1 | 3 769.3 | 3 589.6 | 3 636.1 | 2 752.8 | 2 724.2 | 2 487.6 | 2 402.8 | 1 394.4 | 1 425.3 | 1 444.7 | 1 350.4 | 1 554.0 | 1 500.8 | 1 081.2 | 711.5 | 701.9 | 894.5 | 446.5 | 483.3 | 352.7 | 289.0 | 291.7 | 850.9 | 699.0 | 604.8 | 500.5 | 763.3 | 612.1 | 575.2 | 488.7 | 307.8 | 363.8 | 425.5 | 428.8 | 447.0 | 367.3 | 476.8 |
| Deferred Tax Income | 703.6 | 270.4 | 267.7 | 280.8 | 270.8 | 269.2 | 299.1 | 446.5 | 459.7 | 493.8 | 482.5 | 438.2 | 470.5 | 412.3 | 0 | 475.2 | 0 | 13.7 | 9.4 | 20.0 | 48.7 | 61.0 | 69.6 | 69.9 | 91.3 | 87.2 | 92.6 | 34.5 | 38.0 | 22.7 | 32.0 | 36.0 | 32.4 | 39.9 | 44.5 | 49.9 | 52.2 | 44.3 | 31.7 |
| Other Liabilities | 1 397.8 | 98.8 | 112.9 | 117.7 | 129.8 | 3 306.0 | 262.4 | 247.4 | 224.5 | 199.8 | 176.2 | 147.6 | 108.9 | 170.3 | 650.0 | 203.3 | 86.0 | 125.3 | 107.7 | 80.8 | 61.0 | 62.0 | 44.3 | 84.7 | 108.5 | 21.7 | 37.8 | 28.4 | 9.4 | 24.4 | 26.0 | 93.9 | 107.0 | 112.9 | 132.9 | 64.3 | 79.0 | 76.1 | 86.7 |
| Total Liabilities | 5 306.3 | 5 033.6 | 4 665.0 | 4 490.4 | 4 478.2 | 3 643.6 | 3 523.7 | 3 411.6 | 3 355.8 | 2 428.3 | 2 433.6 | 2 317.3 | 2 304.6 | 2 569.5 | 2 639.1 | 2 262.2 | 1 004.7 | 1 071.6 | 2 370.5 | 753.1 | 755.4 | 636.1 | 536.0 | 785.1 | 1 290.4 | 1 009.0 | 960.9 | 813.9 | 1 065.3 | 882.2 | 874.2 | 844.4 | 754.0 | 798.6 | 793.1 | 812.0 | 755.3 | 759.5 | 788.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 9.4 | 9.3 | 8.9 | 8.9 | 8.9 | 3.0 | 3.0 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 409.9 | 414.7 | 344.2 | 238.7 | 185.7 | 146.3 | (163.3) | (290.9) | (356.6) | (445.9) | (492.2) | (467.0) | (435.0) | (412.5) | (380.5) | (357.5) | 167.3 | 182.6 | 259.3 | 337.4 | 341.6 | 361.0 | 359.7 | 350.6 | (90.7) | (100.8) | (111.8) | (111.8) | (97.9) | (60.9) | (47.0) | (6.1) | 53.9 | 61.4 | 78.3 | 89.8 | 91.2 | 55.5 | 37.8 |
| Other Accumulative Comprehensive Income/Loss | (58.4) | (64.2) | (48.2) | (49.6) | (53.8) | (61.7) | (46.2) | (63.2) | (70.8) | (31.3) | (10.3) | 6.0 | 0.1 | 7.0 | (5.7) | (43.3) | (2.1) | 14.9 | (7.2) | 56.6 | 10.7 | (0.8) | 0.8 | (41.0) | (81.3) | (2.8) | (6.0) | (116.9) | (224.8) | (208.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 309.8 | 465.7 | 436.4 | 549.6 | 516.4 | 648.4 | 573.2 | 527.7 | 752.9 | 1 717.6 | 1 929.5 | 1 985.9 | 1 996.1 | 2 163.2 | 2 336.3 | 2 383.4 | 449.8 | 488.9 | 439.0 | 313.8 | 287.6 | 332.7 | 332.4 | 282.3 | (166.7) | 10.9 | 44.0 | 40.5 | 20.7 | 40.0 | 23.0 | 66.3 | 127.7 | 118.4 | 135.4 | 116.0 | 157.7 | 116.2 | 96.9 |
| Total Liabilities and Equity | 5 616.1 | 5 499.3 | 5 101.4 | 5 040.0 | 4 994.5 | 4 292.0 | 4 096.9 | 3 939.3 | 4 108.7 | 4 145.8 | 4 363.0 | 4 303.2 | 4 300.7 | 4 732.7 | 4 975.4 | 4 645.6 | 1 454.6 | 1 560.4 | 2 809.5 | 1 067.0 | 1 043.0 | 968.9 | 868.4 | 1 067.4 | 1 123.7 | 1 019.9 | 1 004.9 | 854.4 | 1 086.0 | 922.2 | 897.2 | 910.7 | 881.7 | 917.0 | 928.5 | 928.0 | 913.0 | 875.7 | 885.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 209.5 | 213.8 | 221.4 | 223.7 | 229.9 | 237.8 | 244.2 | 262.2 | 323.0 | 370.2 | 392.6 | 390.3 | 405.2 | 426.2 | 466.2 | 137.7 | 90.7 | 84.1 | 70.4 | 22.2 | 20.0 | 20.4 | 21.5 | 23.2 | 26.0 | 30.3 | 30.8 | 30.2 | 29.8 | 23.2 | 23.2 | 25.8 | 25.9 | 25.9 | 25.3 | 26.7 | 17.3 | 20.4 | 16.8 |