Wendy's Co: (NASD: WEN)

$5.91

0.12 (2.07%)

Volume 7,354,370

May 14 04:00 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

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Annual Balance Sheet

Fiscal Year End for WENDYS CO/THE falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 453 475 513 593 111
Receivables 61 68 84 88 97
Notes Receivable 0 0 0 0 0
Inventories 14 13 23 23 25
Other Current Assets 273 284 170 242 186
Total Current Assets 710 747 755 879 381
Net Property & Equipment 1,250 1,192 1,551 1,619 1,770
Investments & Advances 113 119 107 107 133
Other Non-Current Assets 0 0 13 39 35
Deferred Charges 52 68 65 51 27
Intangibles 2,178 2,175 2,242 2,274 2,265
Deposits & Other Assets 0 0 0 6 34
Total Assets 4,303 4,301 4,733 4,975 4,646
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 71 81 81 103 139
Current Portion Long-Term Debt 13 7 18 22 30
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 137 211 245 269 247
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 66 70 77 80 85
Total Current Liabilities 287 368 421 475 502
Mortgages 0 0 0 0 0
Deferred Taxes/Income 438 477 424 489 492
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,445 1,350 1,554 1,501 1,081
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 148 109 170 174 187
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,317 2,305 2,569 2,639 2,262
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 47 47 47 47 47
Capital Surplus 2,783 2,780 2,771 2,761 2,753
Retained Earnings -467 -435 -412 -380 -358
Other Equity 6 0 7 -6 -43
Treasury Stock 383 396 250 86 16
Total Shareholder's Equity 1,986 1,996 2,163 2,336 2,383
Total Liabilities & Shareholder's Equity 4,303 4,301 4,733 4,975 4,646
Total Common Equity 1,986 1,996 2,163 2,336 2,383
Shares Outstanding 391.00 389.10 418.30 463.00 469.70
Book Value Per Share 5.08 5.13 5.17 5.05 5.07

Quarterly Balance Sheet

Fiscal Year End for WENDYS CO/THE falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 429 453 454 435 475
Receivables 62 61 65 73 NA
Notes Receivable 0 0 0 0 NA
Inventories 12 14 12 12 NA
Other Current Assets 277 273 298 294 NA
Total Current Assets 696 710 734 730 475
Net Property & Equipment 1,233 1,250 1,241 1,206 NA
Investments & Advances 111 113 118 116 NA
Other Non-Current Assets 0 0 0 0 NA
Deferred Charges 48 52 56 71 NA
Intangibles 2,169 2,178 2,191 2,187 NA
Deposits & Other Assets NA 0 0 0 NA
Total Assets 4,257 4,303 4,340 4,310 4,301
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 NA
Accounts Payable 55 71 83 53 NA
Current Portion Long-Term Debt 14 13 10 10 NA
Current Portion Capital Leases 0 0 0 0 NA
Accrued Expenses 132 137 175 200 NA
Income Taxes Payable 0 0 0 0 NA
Other Current Liabilities 70 66 75 86 NA
Total Current Liabilities 272 287 344 348 NA
Mortgages 0 0 0 0 NA
Deferred Taxes/Income 436 438 465 477 NA
Convertible Debt 0 0 0 0 NA
Long-Term Debt 1,442 1,445 1,447 1,384 1,357
Non-Current Capital Leases 0 0 0 0 NA
Other Non-Current Liabilities 137 148 112 107 NA
Minority Interest (Liabilities) 0 0 0 0 NA
Total Liabilities 2,285 2,317 2,368 2,317 1,357
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 NA
Common Stock (Par) 47 47 47 47 NA
Capital Surplus 2,783 2,783 2,783 2,781 NA
Retained Earnings -481 -467 -478 -444 NA
Other Equity 1 6 9 1 NA
Treasury Stock 379 383 390 392 NA
Total Shareholder's Equity 1,971 1,986 1,972 1,994 1,996
Total Liabilities & Shareholder's Equity 4,257 4,303 4,340 4,310 3,353
Total Common Equity 1,971 1,986 1,972 1,994 101,995
Shares Outstanding 999,999.00 391.00 390.70 390.30 389.90
Book Value Per Share 0.00 5.08 5.05 5.11 261.59
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