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WEN » Topics » (7) Restricted Cash Equivalents

This excerpt taken from the WEN 10-K filed Mar 1, 2007.

(7) Restricted Cash Equivalents

The following is a summary of the components of current restricted cash equivalents (in thousands):

 

 

 

 

 

 

  

Year-End
 

2005

  

2006

Collateral securing obligations for securities sold with an obligation to purchase (Note 5)

  

 

$

 

324,809

    

 

$

 

—  

  

Margin requirement securing the notional amounts of short-term investment derivatives and, in 2005, Repurchase Agreements (Note 5)

  

 

  

19,251

    

 

  

9,059

  

 

 

 

 

 

 

 

$

 

344,060

    

 

$

 

9,059

  

 

 

 

 

 

Non-current restricted cash equivalents included in “Deferred costs and other assets” on the consolidated balance sheets as of January 1, 2006 and December 31, 2006, consisted of $2,339,000 and $1,939,000, respectively, of collateral supporting letters of credit securing payments due under leases.

109

Triarc Companies, Inc. and Subsidiaries
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—CONTINUED
December 31, 2006

This excerpt taken from the WEN 10-K filed Apr 3, 2006.

(7) Restricted Cash and Cash Equivalents

       The following is a summary of the components of current restricted cash and cash equivalents (in thousands):

      Year-End
      2004
   2005
        

Collateral securing obligations for securities sold with an obligation to purchase (Note 5)

      $ 10,255        $ 324,809  
        

Margin requirement securing Repurchase Agreements and the notional amounts of short-term investment derivatives (Note 5)

        6,017          19,251  
          
        
 
        

     $ 16,272        $ 344,060  
          
        
 
        

               

       The following is a summary of the components of non-current restricted cash equivalents (in thousands):

      Year-End
      2004
   2005
        

Collateral supporting letters of credit securing payments due under leases

      $ 2,339        $ 2,339  
        

Collateral supporting obligations under insured securitization notes refinanced in 2005

        30,547          —  
          
        
 
        

     $ 32,886        $ 2,339  
          
        
 
        

               

EXCERPTS ON THIS PAGE:

10-K
Mar 1, 2007
10-K
Apr 3, 2006

RELATED TOPICS for WEN:

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