The Wendy's Company (WEN)

The Wendy's Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	551.89	781.09	276.97	340.96	334.73
Cash & Cash Equivalents	551.89	781.09	276.97	340.96	334.73
Cash Growth	-29.34%	182.01%	-18.77%	1.86%	-27.43%
Receivables	121.68	116.43	119.54	109.89	117.46
Inventory	6.69	7.13	5.93	4.73	3.89
Other Current Assets	157.4	153.64	190.4	232.04	97.96
Total Current Assets	837.65	1,058	592.85	687.62	554.05
Property, Plant & Equipment	1,826	1,885	1,964	1,944	2,034
Long-Term Investments	348.11	363.37	349.58	312.8	302.56
Goodwill and Intangibles	1,993	2,022	2,056	1,976	2,003
Other Long-Term Assets	178.58	170.96	139.13	120.06	100.46
Total Long-Term Assets	4,345	4,441	4,509	4,352	4,440
Total Assets	5,183	5,499	5,101	5,040	4,995
Accounts Payable	27.37	44	41.16	31.06	22.7
Deferred Revenue	90.13	90.23	88.1	89.09	91.79
Current Debt	98.85	95.69	87.08	86.41	77.53
Other Current Liabilities	165.58	158.09	210.58	206.74	157.68
Total Current Liabilities	381.93	388	426.93	413.31	349.7
Long-Term Debt	4,041	4,186	3,769	3,590	3,636
Other Long-Term Liabilities	450.2	459.5	468.73	487.54	492.33
Total Long-Term Liabilities	4,491	4,646	4,238	4,077	4,128
Total Liabilities	4,873	5,034	4,665	4,490	4,478
Total Debt	4,140	4,282	3,856	3,676	3,714
Debt Growth	-3.32%	11.03%	4.91%	-1.02%	33.37%
Retained Earnings	409.86	414.75	344.2	238.67	185.73
Comprehensive Income	-58.38	-64.18	-48.2	-49.64	-53.83
Shareholders' Equity	309.78	465.72	436.41	549.6	516.36
Net Cash / Debt	-3,587.89	-3,500.72	-3,579.44	-3,335.02	-3,378.94
Working Capital	455.72	670.28	165.92	274.32	204.35
Book Value Per Share	1.50	2.19	1.98	2.45	2.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).