Wendy's (WEN)
(Delayed Data from NSDQ)
$17.63 USD
+0.34 (1.97%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $17.64 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for The Wendy's Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 552 | 781 | 277 | 341 | 335 |
Receivables | 122 | 116 | 120 | 110 | 117 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 7 | 6 | 5 | 4 |
Other Current Assets | 157 | 154 | 190 | 232 | 98 |
Total Current Assets | 838 | 1,058 | 593 | 688 | 554 |
Net Property & Equipment | 891 | 896 | 907 | 916 | 977 |
Investments & Advances | 348 | 363 | 350 | 313 | 303 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,993 | 2,022 | 2,056 | 1,976 | 2,003 |
Deposits & Other Assets | 179 | 171 | 139 | 120 | 100 |
Total Assets | 5,183 | 5,499 | 5,101 | 5,040 | 4,995 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 44 | 41 | 31 | 23 |
Current Portion Long-Term Debt | 29 | 29 | 24 | 29 | 23 |
Current Portion Capital Leases | 20 | 18 | 16 | 12 | 11 |
Accrued Expenses | 135 | 116 | 141 | 155 | 165 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 121 | 132 | 158 | 141 | 84 |
Total Current Liabilities | 382 | 388 | 427 | 413 | 350 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 270 | 270 | 268 | 281 | 271 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,733 | 2,822 | 2,356 | 2,218 | 2,258 |
Non-Current Capital Leases | 569 | 572 | 560 | 506 | 481 |
Other Non-Current Liabilities | 180 | 189 | 201 | 207 | 222 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,873 | 5,034 | 4,665 | 4,490 | 4,478 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 47 | 47 | 47 | 47 | 47 |
Capital Surplus | 2,960 | 2,938 | 2,899 | 2,899 | 2,874 |
Retained Earnings | 410 | 415 | 344 | 239 | 186 |
Other Equity | -58 | -64 | -48 | -50 | -54 |
Treasury Stock | 3,049 | 2,870 | 2,805 | 2,586 | 2,537 |
Total Shareholder's Equity | 310 | 466 | 436 | 550 | 516 |
Total Liabilities & Shareholder's Equity | 5,183 | 5,499 | 5,101 | 5,040 | 4,995 |
Total Common Equity | 310 | 466 | 436 | 550 | 516 |
Shares Outstanding | 208.80 | 213.00 | 220.60 | 224.10 | 230.00 |
Book Value Per Share | 1.48 | 2.19 | 1.98 | 2.45 | 2.25 |
Fiscal Year End for The Wendy's Company falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 501 | 534 | 552 | 635 | 672 |
Receivables | 118 | 126 | 122 | 138 | 143 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 7 | 7 | 7 |
Other Current Assets | 165 | 201 | 157 | 146 | 147 |
Total Current Assets | 791 | 868 | 838 | 926 | 967 |
Net Property & Equipment | 895 | 891 | 891 | 887 | 889 |
Investments & Advances | 324 | 340 | 348 | 348 | 352 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,975 | 1,983 | 1,993 | 1,998 | 2,006 |
Deposits & Other Assets | 185 | 184 | 179 | 185 | 184 |
Total Assets | 5,088 | 5,190 | 5,183 | 5,290 | 5,354 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 26 | 27 | 42 | 39 |
Current Portion Long-Term Debt | 29 | 29 | 29 | 29 | 29 |
Current Portion Capital Leases | 21 | 21 | 20 | 20 | 19 |
Accrued Expenses | 116 | 144 | 135 | 149 | 132 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 122 | 155 | 121 | 116 | 121 |
Total Current Liabilities | 365 | 425 | 382 | 405 | 390 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 270 | 271 | 270 | 271 | 275 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,722 | 2,727 | 2,733 | 2,768 | 2,781 |
Non-Current Capital Leases | 567 | 564 | 569 | 567 | 567 |
Other Non-Current Liabilities | 176 | 180 | 184 | 184 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,814 | 4,896 | 4,873 | 4,948 | 4,963 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 47 | 47 | 47 | 47 | 47 |
Capital Surplus | 2,964 | 2,962 | 2,960 | 2,951 | 2,946 |
Retained Earnings | 404 | 400 | 410 | 414 | 408 |
Other Equity | -65 | -63 | -58 | -64 | -59 |
Treasury Stock | 3,077 | 3,053 | 3,049 | 3,006 | 2,951 |
Total Shareholder's Equity | 274 | 294 | 310 | 343 | 391 |
Total Liabilities & Shareholder's Equity | 5,088 | 5,190 | 5,183 | 5,290 | 5,354 |
Total Common Equity | 274 | 294 | 310 | 343 | 391 |
Shares Outstanding | 203.20 | 205.10 | 208.80 | 206.20 | 210.70 |
Book Value Per Share | 1.35 | 1.43 | 1.48 | 1.66 | 1.86 |