The Wendy's Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Wendy's Company's balance sheet done over the years? Its assets were worth $5,182,826,000 last year, which is more than in the previous period. 94% of The Wendy's Company’s total assets is currently financed by debt. Its liabilities reached the amount of $4,873,047,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2012 | 4303199000 | 2.31B | 53.85% |
|---|---|---|---|
| 2013 | 4363040000 | 2.43B | 55.78% |
| 2014 | 4145842000 | 2.42B | 58.57% |
| 2016 | 4108720000 | 3.35B | 81.68% |
| 2017 | 4096938000 | 3.52B | 86.01% |
| 2018 | 4292035000 | 3.64B | 84.89% |
| 2019 | 4994529000 | 4.47B | 89.66% |
| 2021 | 5040006000 | 4.49B | 89.1% |
| 2022 | 5101391000 | 4.66B | 91.45% |
| 2023 | 5182826000 | 4.87B | 94.02% |
WEN Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 516.03M | 249.43M | 306.98M | 300.19M | 431.40M | 171.44M | 327.21M | 267.27M | 580.15M | 453.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 121.68M | 119.54M | 109.89M | 117.46M | 109.80M | 114.39M | 104.85M | 48.24M | 62.88M | 61.16M |
Inventory | 6.69M | 5.93M | 4.73M | 3.89M | 3.68M | 3.15M | 4.31M | 8.80M | 10.22M | 13.80M |
Other current assets | 193.24M | 30.58M | 89.73M | 15.58M | 14.45M | 115.36M | 180.18M | 239.88M | 67.18M | 181.49M |
Total current assets | 837.65M | 592.84M | 687.62M | 554.04M | 665.71M | 404.35M | 616.56M | 562.10M | 922.41M | 709.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.82B | 1.96B | 1.94B | 2.03B | 1.21B | 1.26B | 1.22B | 1.27B | 1.16B | 1.25B |
Goodwill | 773.72M | 775.27M | 751.04M | 755.91M | 747.88M | 743.33M | 770.78M | 822.56M | 842.54M | 876.20M |
Intangible assets | 1.21B | 1.28B | 1.22B | 1.24B | 1.29B | 1.32B | 1.33B | 1.35B | 1.30B | 1.30B |
Long term investments | 348.10M | 349.57M | 312.79M | 302.55M | 274.13M | 285.09M | 58.36M | 74.05M | 83.19M | 113.28M |
Other non-current assets | 178.57M | -128.58M | -160.69M | -170.29M | -172.25M | -219.53M | -364.24M | -9.14M | -76.58M | 52.01M |
Total non-current assets | 4.34B | 4.50B | 4.35B | 4.44B | 3.62B | 3.69B | 3.49B | 3.58B | 3.44B | 3.59B |
Total assets | 5.18B | 5.10B | 5.04B | 4.99B | 4.29B | 4.09B | 4.10B | 4.14B | 4.36B | 4.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 140.78M | 155.32M | 165.27M | 150.63M | 111.62M | 80.49M | 79.50M | 108.30M | 0 |
Short term debt | 168.45M | 87.07M | 86.41M | 77.53M | 31.65M | 30.17M | 23.29M | 53.20M | 38.54M | 12.91M |
Total current liabilities | 381.93M | 426.92M | 413.30M | 349.69M | 284.18M | 227.16M | 268.77M | 340.22M | 349.52M | 286.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.04B | 3.76B | 3.58B | 3.63B | 2.75B | 2.72B | 2.40B | 1.38B | 1.42B | 1.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 450.19M | 112.91M | 117.68M | 129.77M | 3.30B | 572.34M | 224.49M | 200.98M | 176.24M | 147.61M |
Total non-current liabilities | 4.49B | 4.23B | 4.07B | 4.12B | 3.35B | 3.29B | 3.08B | 2.08B | 2.08B | 2.03B |
Total liabilities | 4.87B | 4.66B | 4.49B | 4.47B | 3.64B | 3.52B | 3.35B | 2.42B | 2.43B | 2.31B |
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