Wendy's
(WEN)
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At close: undefined
17.11
-0.09%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 516.04M | 745.89M | 249.44M | 306.99M | 300.19M | 431.40M | 171.45M | 198.24M | 327.22M | 267.28M | 580.15M | 453.36M | 475.23M | 512.51M | 592.83M | 110.88M | 78.12M | 148.15M | 202.84M | 367.99M | 560.51M | 457.47M | 506.46M | 596.13M | 161.90M | 161.20M | 129.50M | 154.40M | 64.20M | 80.10M | 118.80M | 96.60M | 25.50M | 42.50M | 32.70M | 102.30M | 94.80M | 74.00M | 27.00M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.61M | 122.12M | 771.32M | 198.22M | 173.13M | 175.16M | 153.40M | 314.02M | 151.60M | 99.70M | 46.20M | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 348.11M | 363.37M | 349.58M | 312.80M | 302.56M | 274.14M | 285.09M | 56.98M | 58.37M | 74.05M | 83.20M | 113.28M | 119.27M | 107.22M | 107.02M | - | - | 60.20M | 85.09M | - | - | - | 42.10M | - | 14.20M | 10.40M | 31.50M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 178.58M | -99.46M | -128.58M | -160.70M | -170.30M | -172.25M | -219.54M | -272.99M | -364.24M | -9.14M | -76.58M | -39.48M | -25.84M | 42.77M | -379.28M | 229.16M | 261.29M | 9.61M | 9.53M | 175.51M | 99.60M | 83.80M | -17.43M | 86.20M | 221.50M | -48.80M | 222.00M | 40.20M | 56.70M | 54.00M | 58.80M | 126.90M | 69.80M | 74.90M | 82.60M | 39.60M | 55.20M | 50.20M | 54.80M |
Receivables | 121.68M | 186.85M | 119.54M | 109.89M | 117.46M | 109.81M | 114.39M | 98.83M | 104.85M | 48.24M | 62.88M | 61.16M | 68.35M | 84.26M | 88.00M | 97.26M | 27.61M | 60.02M | 283.98M | 64.33M | 13.07M | 12.97M | 14.97M | 14.56M | 11.58M | 65.90M | 77.90M | 71.00M | 168.50M | 141.40M | 124.30M | 116.30M | 98.60M | 106.10M | 132.20M | 118.10M | 115.20M | 114.40M | 107.60M |
Inventory | 6.69M | 7.13M | 5.93M | 4.73M | 3.89M | 3.69M | 3.16M | 2.85M | 4.31M | 8.81M | 10.23M | 13.80M | 12.90M | 22.69M | 23.02M | 24.65M | 11.07M | 10.02M | 11.10M | 2.22M | 2.42M | 2.27M | 30.00K | - | 61.70M | 46.80M | 57.40M | 126.40M | 118.50M | 105.70M | 108.20M | 98.30M | 140.20M | 126.80M | 121.70M | 125.10M | 133.20M | 121.30M | 135.90M |
Other Current Assets | 193.24M | 118.42M | 217.94M | 266.01M | 132.50M | 120.82M | 115.36M | 152.62M | 180.19M | 239.89M | 269.15M | 181.50M | 178.91M | 135.33M | 176.25M | 148.05M | 50.85M | 51.46M | 386.05M | 37.00M | 23.86M | 21.51M | 14.93M | 10.34M | -74.47M | 135.60M | 91.00M | 93.90M | 61.60M | 31.90M | 42.20M | 48.10M | 12.30M | 35.30M | 33.50M | 33.10M | 32.30M | 20.00M | 61.70M |
Total Current Assets | 837.65M | 1.06B | 592.85M | 687.62M | 554.05M | 665.72M | 404.35M | 452.53M | 616.57M | 562.10M | 922.41M | 709.83M | 746.94M | 754.79M | 878.99M | 380.84M | 170.25M | 391.77M | 1.66B | 669.77M | 772.98M | 670.89M | 689.76M | 935.05M | 477.60M | 409.50M | 355.80M | 445.70M | 412.80M | 359.10M | 393.50M | 359.30M | 276.60M | 310.70M | 320.10M | 378.60M | 375.50M | 329.70M | 332.20M |
Property-Plant & Equipment | 1.83B | 1.88B | 1.96B | 1.94B | 2.03B | 1.21B | 1.26B | 1.19B | 1.23B | 1.27B | 1.17B | 1.25B | 1.19B | 1.55B | 1.62B | 1.77B | 504.87M | 488.48M | 443.86M | 103.43M | 106.23M | 115.22M | 60.99M | 40.10M | 36.40M | 31.30M | 33.80M | 107.30M | 331.60M | 306.30M | 262.00M | 237.90M | 350.20M | 354.20M | 343.80M | 323.40M | 291.30M | 295.20M | 292.80M |
Goodwill & Intangibles | 1.99B | 2.02B | 2.06B | 1.98B | 2.00B | 2.04B | 2.06B | 2.06B | 2.11B | 2.17B | 2.15B | 2.18B | 2.17B | 2.24B | 2.27B | 2.27B | 514.10M | 591.98M | 594.02M | 118.26M | 64.15M | 98.98M | 23.39M | 6.07M | 282.70M | 530.30M | 269.20M | 261.20M | 284.90M | 202.80M | 182.90M | 186.60M | 185.10M | 177.20M | 182.00M | 186.40M | 191.00M | 200.60M | 205.70M |
Total Long-Term Assets | 4.35B | 4.44B | 4.51B | 4.35B | 4.44B | 3.63B | 3.69B | 3.49B | 3.49B | 3.58B | 3.44B | 3.59B | 3.55B | 3.98B | 4.10B | 4.26B | 1.28B | 1.17B | 1.15B | 397.21M | 269.98M | 298.00M | 178.65M | 132.37M | 646.10M | 610.40M | 649.10M | 408.70M | 673.20M | 563.10M | 503.70M | 551.40M | 605.10M | 606.30M | 608.40M | 549.40M | 537.50M | 546.00M | 553.30M |
Total Assets | 5.18B | 5.50B | 5.10B | 5.04B | 4.99B | 4.29B | 4.10B | 3.94B | 4.11B | 4.15B | 4.36B | 4.30B | 4.30B | 4.73B | 4.98B | 4.65B | 1.45B | 1.56B | 2.81B | 1.07B | 1.04B | 968.89M | 868.41M | 1.07B | 1.12B | 1.02B | 1.00B | 854.40M | 1.09B | 922.20M | 897.20M | 910.70M | 881.70M | 917.00M | 928.50M | 928.00M | 913.00M | 875.70M | 885.50M |
Account Payables | 27.37M | 44.00M | 41.16M | 31.06M | 22.70M | 21.74M | 22.76M | 27.64M | 53.68M | 77.31M | 83.70M | 70.83M | 81.30M | 81.36M | 103.45M | 139.34M | 51.77M | 48.59M | 64.45M | 22.91M | 16.31M | 19.00M | 2.94M | 11.92M | 3.28M | 58.30M | 63.20M | 50.40M | 61.90M | 59.20M | 61.20M | 71.70M | 96.80M | 80.60M | 69.20M | - | - | - | - |
Deferred Revenue | - | 270.42M | 140.78M | 155.32M | 165.27M | 150.64M | 111.62M | 68.78M | 80.49M | 79.50M | 108.31M | 102.67M | 6.52M | 11.46M | 269.09M | 118.82M | 117.78M | 11.56M | 73.72M | 63.52M | 86.46M | 73.95M | 73.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 168.46M | 95.69M | 149.91M | 143.86M | 132.31M | 40.06M | 30.17M | 24.65M | 23.29M | 53.20M | 38.54M | 12.91M | 6.60M | 18.41M | 22.13M | 30.43M | 27.80M | 22.68M | 27.09M | 52.55M | 35.64M | 34.42M | 24.77M | 17.02M | 42.20M | 10.00M | 14.20M | 93.60M | 83.50M | 52.10M | 40.30M | 43.10M | 140.30M | 112.50M | 43.60M | 58.30M | 49.00M | 146.60M | 72.60M |
Other Current Liabilities | 157.97M | 218.16M | 207.71M | 211.22M | 170.76M | 201.57M | 154.30M | 156.22M | 171.88M | 186.13M | 205.49M | 174.53M | 243.33M | 321.71M | 349.57M | 332.72M | 127.59M | 159.30M | 1.27B | 130.38M | 110.47M | 107.03M | 105.42M | 309.79M | 194.22M | 132.80M | 148.30M | 106.50M | 109.20M | 111.70M | 139.50M | 111.00M | 69.70M | 88.90M | 77.40M | 210.70M | 128.10M | 125.20M | 120.80M |
Total Current Liabilities | 381.93M | 388.00M | 426.93M | 413.31M | 349.70M | 284.19M | 227.16M | 230.08M | 268.77M | 340.22M | 349.53M | 286.86M | 368.27M | 421.49M | 475.15M | 502.49M | 207.16M | 230.58M | 1.36B | 205.84M | 162.42M | 160.45M | 133.12M | 338.73M | 239.70M | 201.10M | 225.70M | 250.50M | 254.60M | 223.00M | 241.00M | 225.80M | 306.80M | 282.00M | 190.20M | 269.00M | 177.10M | 271.80M | 193.40M |
Long-Term Debt | 4.04B | 4.19B | 3.77B | 3.59B | 3.64B | 2.75B | 2.72B | 2.49B | 2.40B | 1.38B | 1.43B | 1.44B | 1.35B | 1.55B | 1.50B | 1.08B | 711.53M | 701.92M | 894.53M | 446.48M | 483.28M | 352.70M | 288.95M | 291.72M | 850.90M | 699.00M | 604.80M | 500.50M | 763.30M | 612.10M | 575.20M | 488.70M | 307.80M | 363.80M | 425.50M | 428.80M | 447.00M | 367.30M | 476.80M |
Other Long-Term Liabilities | 450.20M | 459.50M | 468.73M | 487.54M | 492.33M | 606.62M | 572.34M | 247.35M | 224.50M | 200.98M | 176.24M | 147.61M | 108.89M | 170.25M | 649.95M | 203.29M | 75.18M | 125.34M | 107.68M | 80.82M | 60.97M | 62.03M | 44.33M | 84.74M | 108.50M | 21.70M | 37.80M | 28.40M | 9.40M | 24.40M | 26.00M | 93.90M | 107.00M | 112.90M | 132.90M | 64.30M | 79.00M | 76.10M | 86.70M |
Total Long-Term Liabilities | 4.49B | 4.65B | 4.24B | 4.08B | 4.13B | 3.36B | 3.30B | 3.18B | 3.09B | 2.09B | 2.08B | 2.03B | 1.94B | 2.15B | 2.16B | 1.76B | 797.57M | 841.01M | 1.01B | 547.30M | 592.94M | 475.70M | 402.89M | 446.38M | 1.05B | 807.90M | 735.20M | 563.40M | 810.70M | 659.20M | 633.20M | 618.60M | 447.20M | 516.60M | 602.90M | 543.00M | 578.20M | 487.70M | 595.20M |
Total Liabilities | 4.87B | 5.03B | 4.66B | 4.49B | 4.48B | 3.64B | 3.52B | 3.41B | 3.36B | 2.43B | 2.43B | 2.32B | 2.30B | 2.57B | 2.64B | 2.26B | 1.00B | 1.07B | 2.37B | 753.15M | 755.36M | 636.15M | 536.01M | 785.11M | 1.29B | 1.01B | 960.90M | 813.90M | 1.07B | 882.20M | 874.20M | 844.40M | 754.00M | 798.60M | 793.10M | 812.00M | 755.30M | 759.50M | 788.60M |
Total Debt | 4.14B | 4.28B | 3.86B | 3.68B | 3.71B | 2.78B | 2.75B | 2.51B | 2.43B | 1.45B | 1.46B | 1.46B | 1.36B | 1.57B | 1.52B | 1.11B | 739.33M | 724.60M | 921.61M | 499.03M | 518.92M | 387.12M | 313.72M | 308.74M | 893.10M | 709.00M | 619.00M | 594.10M | 846.80M | 664.20M | 615.50M | 531.80M | 448.10M | 476.30M | 469.10M | 487.10M | 496.00M | 513.90M | 549.40M |
Common Stock | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 9.36M | 9.32M | 8.87M | 8.87M | 8.87M | 2.96M | 2.96M | 3.56M | 3.60M | 3.60M | 3.60M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 409.86M | 414.75M | 344.20M | 238.67M | 185.72M | 146.28M | -163.29M | -290.86M | -356.63M | -445.92M | -492.21M | -467.01M | -435.00M | -412.46M | -380.48M | -357.54M | 167.27M | 182.56M | 259.29M | 337.42M | 341.64M | 361.00M | 359.65M | 350.56M | -90.70M | -100.80M | -111.80M | -111.80M | -97.90M | -60.90M | -47.00M | -6.10M | 53.90M | 61.40M | 78.30M | 89.80M | 91.20M | 55.50M | 37.80M |
Comprehensive Income | -58.38M | -64.18M | -48.20M | -49.64M | -53.83M | -61.67M | -46.20M | -63.24M | -70.82M | -31.29M | -10.34M | 5.98M | 102.00K | 7.02M | -5.68M | -43.25M | -2.10M | 14.85M | -7.17M | 56.59M | 10.70M | -832.00K | 821.00K | -41.00M | -81.30M | -2.80M | -6.00M | -116.90M | -224.80M | -208.80M | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 309.78M | 465.72M | 436.40M | 549.60M | 516.36M | 648.45M | 573.20M | 527.74M | 752.91M | 1.72B | 1.93B | 1.99B | 2.00B | 2.16B | 2.34B | 2.38B | 448.87M | 474.64M | 395.57M | 303.14M | 287.61M | 332.74M | 332.40M | 282.31M | -166.70M | 10.90M | 44.00M | 6.80M | 20.70M | 40.00M | -4.20M | 36.40M | 86.50M | 92.50M | 109.10M | 116.00M | 157.70M | 116.20M | 96.90M |
Total Investments | 348.11M | 363.37M | 349.58M | 312.80M | 302.56M | 274.14M | 285.09M | 56.98M | 58.37M | 74.05M | 83.20M | 113.28M | 119.27M | 107.22M | 107.02M | - | 2.61M | 122.12M | 771.32M | 198.22M | 173.13M | 175.16M | 195.50M | 314.02M | 165.80M | 110.10M | 77.70M | - | - | - | - | - | - | - | - | - | - | - | - |