Wendy's Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 211.2 | 457.6 | 393.2 |
| Net Receivables | 79.4 | 114.5 | 179.8 |
| Inventories | 29.6 | 30.3 | 62.9 |
| Other Current Assets | 46.0 | 54.4 | 120.7 |
| Total Current Assets | 366.2 | 656.7 | 756.6 |
| Net Fixed Assets | 1,246.9 | 1,226.3 | 2,325.9 |
| Other Noncurrent Assets | 176.4 | 177.3 | 357.9 |
| Total Assets | 1,789.4 | 2,060.4 | 3,440.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 219.5 | 276.5 | 505.0 |
| Short-Term Debt | 26.6 | 87.4 | 9.4 |
| Other Current Liabilities | 74.9 | 30.8 | 68.9 |
| Total Current Liabilities | 321.0 | 394.7 | 583.3 |
| Long-Term Debt | 543.0 | 556.1 | 615.8 |
| Other Noncurrent Liabilities | 121.2 | 97.9 | 182.5 |
| Total Liabilities | 985.3 | 1,048.7 | 1,381.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 804.1 | 1,011.7 | 2,058.6 |
| Total Equity | 804.1 | 1,011.7 | 2,058.6 |
| Shares Outstanding (mil.) | 87.4 | 95.7 | 117.8 |
This data is provided as per license from EDGAR Online
