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 - - - - - - - - - - - -