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Wendy's Company (The)

(NASDAQ: WEN)
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5.99 Up +0.05 +0.84%
Find financial results for:
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/30/2012 09/30/2012 07/01/2012 04/01/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/08/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
428.7 453.4 453.6 435.1 418.4
Cash and Cash Equivalents 428.7 453.4 453.6 435.1 418.4
Receivables
61.8 61.2 65.1 73.0 72.1
Accounts Receivable 0.0 50.2 0.0 0.0 0.0
Notes Receivable 0.0 2.4 0.0 0.0 0.0
Other Receivables 0.0 8.6 0.0 0.0 0.0
Inventories 12.4 13.8 12.3 12.3 12.0
Prepaid Assets and Others 38.0 24.2 32.1 39.4 42.4
Deferred Current Assets 84.7 91.5 95.3 84.3 91.7
Deferred Taxes,Current Assets 84.7 91.5 95.3 84.3 91.7
Other Current Assets 70.1 65.8 75.2 85.9 77.3
Total Current Assets 695.7 709.8 733.7 730.0 713.9
 
Net Property,Plant,and Equipment
1,233.3 1,250.3 1,240.9 1,205.9 1,195.1
Gross Property,Plant,and Equipment
0.0 1,649.7 0.0 0.0 0.0
Land and Improvements 0.0 400.6 0.0 0.0 0.0
Buildings and Improvements 0.0 421.1 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 446.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 382.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -399.3 0.0 0.0 0.0
Goodwill and Other Intangible Assets
2,169.0 2,177.7 2,191.5 2,187.3 2,171.5
Goodwill 875.2 876.2 876.6 873.8 872.0
Other Intangible Assets 0.0 1,301.5 1,314.8 1,313.6 1,299.5
Investments and Advances 110.9 113.3 117.6 115.9 119.0
Deferred Costs 48.1 52.0 56.5 71.4 66.6
Total Non-Current Assets 3,561.3 3,593.4 3,606.4 3,580.5 3,552.2
 
Total Assets 4,257.0 4,303.2 4,340.1 4,310.5 4,266.1
           
Liabilities and Shareholders' Equity
Payables
55.4 99.4 83.3 53.1 54.0
Accounts Payable 55.4 70.8 83.3 53.1 54.0
Taxes Payable 0.0 28.6 0.0 0.0 0.0
Accrued Expenses,Current 132.3 108.8 175.4 199.6 184.6
Current Debt 13.8 12.9 10.0 9.9 7.7
Other Current Liabilities 70.1 65.8 75.2 85.9 77.3
Total Current Liabilities 271.6 286.9 343.9 348.5 323.6
           
LT Debt and Capital Lease Obligation
1,441.7 1,444.7 1,447.3 1,384.4 1,344.7
Long Term Debt 1,441.7 1,444.7 1,447.3 1,384.4 1,344.7
Deferred Liabilities, Non current
435.6 438.2 465.2 476.7 481.9
Deferred Taxes,Non-Current Liabilities 435.6 438.2 452.2 457.5 475.9
Deferred Revenues,Non-Current 0.0 0.0 13.1 19.1 6.0
Other Non-Current Liabilities 136.5 147.6 111.8 107.4 108.6
Total Non-Current Liabilities and MI 2,013.9 2,030.5 2,024.4 1,968.5 1,935.2
           
Total Liabilities 2,285.5 2,317.3 2,368.3 2,316.9 2,258.8
           
Capital Stock
47.0 47.0 47.0 47.0 47.0
Common Stock 47.0 47.0 47.0 47.0 47.0
Retained Earnings -480.6 -467.0 -477.7 -443.8 -430.5
Additional Paid in Capital 2,783.2 2,782.8 2,783.2 2,781.3 2,779.9
Treasury Stock -379.0 -382.9 -389.9 -392.2 -393.8
Accum Gains/ Losses Not Affecting RE 0.9 6.0 9.2 1.3 4.6
Total Equity 1,971.5 1,985.9 1,971.7 1,993.6 2,007.3
           
Total Liabilities and Equity 4,257.0 4,303.2 4,340.1 4,310.5 4,266.1
           
Ordinary Shares Outstanding 393.19 392.37 390.96 0.00 390.05
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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