The Wendy's Company
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, deve…
Restaurants
US, Dublin [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,975.00 | 4,732.00 | 4,300.00 | 4,303.00 | 4,363.00 | 4,145.00 | 4,108.00 | 3,939.00 | 4,096.00 | 4,292.00 | 4,994.00 | 5,040.00 | 5,101.00 | 5,499.00 | 5,616.00 | |
|
Current
|
878.00 | 754.00 | 746.00 | 709.00 | 922.00 | 562.00 | 616.00 | 452.00 | 404.00 | 665.00 | 554.00 | 687.00 | 592.00 | 1,058.00 | 837.00 | |
| Cash And Equivalents | 592.00 | 512.00 | 475.00 | 453.00 | 580.00 | 267.00 | 327.00 | 198.00 | 171.00 | 431.00 | 300.00 | 306.00 | 249.00 | 745.00 | 588.00 | |
| Assets | 4,975.00 | 4,732.00 | 4,300.00 | 4,303.00 | 4,363.00 | 4,145.00 | 4,108.00 | 3,939.00 | 4,096.00 | 4,292.00 | 4,994.00 | 5,040.00 | 5,101.00 | 5,499.00 | 5,616.00 | |
| Accounts Receivables (AR) | -6.00 | - - | - - | 3.00 | - - | -2.00 | -66.00 | -23.00 | -15.00 | 44.00 | 20.00 | -43.00 | 12.00 | -5.00 | - - | |
| Inventory | 23.00 | 22.00 | 12.00 | 13.00 | 10.00 | 8.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 7.00 | 6.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 80.00 | 76.00 | 69.00 | 65.00 | 67.00 | 65.00 | 67.00 | 75.00 | 20.00 | 14.00 | 15.00 | 89.00 | 30.00 | 26.00 | 43.00 | |
|
Non Current
|
4,096.00 | 3,977.00 | 3,553.00 | 3,593.00 | 3,440.00 | 3,583.00 | 3,492.00 | 3,486.00 | 3,692.00 | 3,626.00 | 4,440.00 | 4,352.00 | 4,508.00 | 4,441.00 | 4,778.00 | |
| Property, Plant, Equipment (Net) | 1,619.00 | 1,551.00 | 1,192.00 | 1,250.00 | 1,165.00 | 1,271.00 | 1,227.00 | 1,192.00 | 1,263.00 | 1,213.00 | 2,034.00 | 1,943.00 | 1,963.00 | 1,884.00 | 1,825.00 | |
|
Intangible Assets
|
1,392.00 | 1,358.00 | 1,304.00 | 1,301.00 | 1,305.00 | 1,351.00 | 1,339.00 | 1,322.00 | 1,321.00 | 1,294.00 | 1,247.00 | 1,224.00 | 1,280.00 | 1,248.00 | 1,219.00 | |
| Goodwill | 881.00 | 883.00 | 870.00 | 876.00 | 842.00 | 822.00 | 770.00 | 741.00 | 743.00 | 747.00 | 755.00 | 751.00 | 775.00 | 773.00 | 773.00 | |
| Long Term Investments | 107.00 | 107.00 | 119.00 | 113.00 | 83.00 | 74.00 | 58.00 | 56.00 | 285.00 | 274.00 | 302.00 | 312.00 | 349.00 | 363.00 | 348.00 | |
| Other Non Current Assets | -379.00 | 42.00 | -25.00 | -39.00 | -76.00 | -9.00 | -364.00 | -272.00 | -219.00 | -172.00 | -170.00 | -160.00 | -128.00 | -99.00 | 178.00 | |
| Liabilities | 2,639.00 | 2,569.00 | 2,304.00 | 2,317.00 | 2,433.00 | 2,428.00 | 3,355.00 | 3,411.00 | 3,523.00 | 3,643.00 | 4,478.00 | 4,490.00 | 4,664.00 | 5,033.00 | 5,306.00 | |
|
Current
|
475.00 | 421.00 | 368.00 | 286.00 | 349.00 | 340.00 | 268.00 | 230.00 | 227.00 | 284.00 | 349.00 | 413.00 | 426.00 | 387.00 | 381.00 | |
| Accounts Payable | - - | -15.00 | 11.00 | -9.00 | - - | -3.00 | -7.00 | -6.00 | -2.00 | - - | 1.00 | 1.00 | 7.00 | -1.00 | -8.00 | |
| Short Term Debt | 22.00 | 18.00 | 6.00 | 12.00 | 38.00 | 53.00 | 23.00 | 24.00 | 30.00 | 31.00 | 77.00 | 86.00 | 87.00 | 95.00 | 98.00 | |
| Deferred Revenue | 269.00 | 11.00 | 6.00 | 102.00 | 108.00 | 79.00 | 80.00 | 68.00 | 111.00 | 150.00 | 165.00 | 155.00 | 140.00 | 270.00 | 10.00 | |
| Tax Payable | - - | - - | 37.00 | 28.00 | 21.00 | 23.00 | 19.00 | 21.00 | 19.00 | 20.00 | 23.00 | 27.00 | 28.00 | 30.00 | 28.00 | |
| Other Current Liabilities | 80.00 | 310.00 | 273.00 | 100.00 | 118.00 | 126.00 | 111.00 | 109.00 | 62.00 | 80.00 | 84.00 | 140.00 | 157.00 | -22.00 | 143.00 | |
|
Non Current
|
2,163.00 | 2,147.00 | 1,936.00 | 2,030.00 | 2,084.00 | 2,088.00 | 3,087.00 | 3,181.00 | 3,296.00 | 3,359.00 | 4,128.00 | 4,077.00 | 4,238.00 | 4,645.00 | 4,924.00 | |
| Long Term Debt | 1,500.00 | 1,553.00 | 1,350.00 | 1,444.00 | 1,425.00 | 1,394.00 | 2,402.00 | 2,487.00 | 2,724.00 | 2,752.00 | 3,636.00 | 3,589.00 | 3,769.00 | 4,186.00 | 2,732.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 108.00 | 209.00 | 467.00 | 455.00 | 1,433.00 | 1,428.00 | 1,475.00 | 1,430.00 | 1,308.00 | |
| Deferred Non Current Tax Liabilities | - - | 412.00 | 470.00 | 438.00 | 482.00 | 493.00 | 459.00 | 446.00 | 299.00 | 269.00 | 270.00 | 280.00 | 267.00 | 270.00 | 703.00 | |
| Other Non Current Liabilities | 649.00 | 170.00 | 108.00 | 147.00 | 176.00 | 199.00 | 224.00 | 247.00 | 262.00 | 3,306.00 | 129.00 | 117.00 | 112.00 | 98.00 | 1,397.00 | |
| Equity | 2,336.00 | 2,163.00 | 1,996.00 | 1,985.00 | 1,929.00 | 1,717.00 | 752.00 | 527.00 | 573.00 | 648.00 | 516.00 | 549.00 | 436.00 | 465.00 | 309.00 | |
| Stockholders' Equity | 2,336.00 | 2,163.00 | 1,996.00 | 1,985.00 | 1,929.00 | 1,717.00 | 752.00 | 527.00 | 573.00 | 648.00 | 516.00 | 549.00 | 436.00 | 465.00 | 309.00 | |
| Retained Earnings | -380.00 | -412.00 | -434.00 | -467.00 | -492.00 | -445.00 | -356.00 | -290.00 | -163.00 | 146.00 | 185.00 | 238.00 | 344.00 | 414.00 | 409.00 | |
| Common Stock | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 5.00 | -4.00 | 9.00 | 3.00 | 45.00 | 121.00 | 161.00 | 129.00 | 194.00 | 460.00 | 136.00 | 117.00 | 200.00 | 177.00 | 204.00 | |
| Dividends | -27.00 | -27.00 | -32.00 | -39.00 | -70.00 | -75.00 | -71.00 | -63.00 | -68.00 | -80.00 | -96.00 | -64.00 | -94.00 | -106.00 | -209.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2,675.00 | 2,521.00 | 2,383.00 | 2,399.00 | 2,384.00 | 2,147.00 | 1,133.00 | 834.00 | 735.00 | 516.00 | 337.00 | 313.00 | 93.00 | 68.00 | -88.00 | |
| Loss Other Compr. Income | -5.00 | 7.00 | - - | 5.00 | -10.00 | -31.00 | -70.00 | -63.00 | -46.00 | -61.00 | -53.00 | -49.00 | -48.00 | -64.00 | -58.00 |