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Wendy's International (WEN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 26.0M 0 220M 701M 727M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.5M 0 93.9M 87.7M 86.9M
Inventories 11.4M 0 24.3M 24.4M 22.0M
Pre-paid Expenses 30.6M 0 46.7M 40.5M 38.9M
Deferred Tax Assets 15.0M 0 40.1M 57.4M 45.3M
Other Current Assets 0 0 0 2.48M 0
Total Current Assets 105M 0 425M 913M 920M
Property, Plant & Equipment 513M 0 1.73B 1.70B 1.67B
Goodwill & Intangibles 525M 0 2.27B 2.27B 2.28B
Other Long-term Assets 154M 0 215M 196M 204M
Total Long-Term Assets 1.22B 0 4.22B 4.17B 4.15B
Total Assets 1.32B 0 4.64B 5.08B 5.07B
Accounts Payable 52.7M 0 109M 95.5M 88.0M
Accrued Expenses 115M 0 0 0 0
Short Term Debt 54.9M 0 30.7M 114M 99.1M
Other Current Liabilities 5.65M 0 86.7M 4.20M 3.54M
Total Current Liabilities 229M 0 485M 471M 458M
Long Term Debt 666M 0 1.08B 1.50B 1.51B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 478M 497M 0
Other Long-term Liabilities 92.8M 0 226M 209M 702M
Total Long-term Liabilities 759M 0 1.78B 2.21B 2.21B
Minority Interest 154K 0 0 0 0
Total Liabilities 988M 0 2.27B 2.68B 2.67B
Preferred Stock 0 0 0 0 0
Common Par 9.37M 0 47.0M 47.0M 47.1M
Additional Paid-In Capital 291M 0 2.76B 2.75B 2.76B
Retained Earnings 42.7M 0 -375M -368M -360M
Treasury Stock -13.2M 0 -15.6M -7.89M -31.9M
Other Equity 4.00M 0 -38.2M -23.9M -12.9M
Total Shareholder's Equity 334M 0 2.37B 2.40B 2.40B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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