Wendy's Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
666
350
437
332
267
538
Total Accounts Receivable
63
68
105
99
114
110
Other Current Assets
183
137
70
19
20
14
Total Current Assets
922
562
617
453
404
666
Net Property, Plant & Equipment
1,165
1,241
1,228
1,192
1,263
1,213
Total Investments and Advances
83
76
60
58
285
274
Long-Term Note Receivable
6
5
5
9
18
14
Intangible Assets
2,148
2,174
2,110
2,064
2,065
2,042
Other Assets
38
80
89
164
62
83
Total Assets
4,363
4,138
4,109
4,101
4,204
4,421
ST Debt & Current Portion LT Debt
39
53
23
25
30
Accounts Payable
84
77
54
28
23
Income Tax Payable
-
23
20
22
20
Other Current Liabilities
227
186
172
156
154
Total Current Liabilities
350
340
269
230
227
Long-Term Debt
1,425
1,385
2,403
2,488
2,724
Deferred Taxes
482
494
460
447
299
Other Liabilities
176
201
224
247
273
Total Liabilities
2,434
2,420
3,356
3,573
3,630
Common Equity (Total)
1,929
1,718
753
528
573
Total Shareholders' Equity
1,929
1,718
753
528
573
Total Equity
1,929
1,718
753
528
573
Liabilities & Shareholders' Equity
4,363
4,138
4,109
4,101
4,204
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