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Wendy's Company (The)/  US95058W1009  /

IEX
12/13/2019  9:59:50 PM Chg. +0.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.83USD +1.49% 61,633
Turnover: 1.34 mill.		 -Bid Size: - -Ask Size: - 5.02 bill.USD 1.56% 11.31

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,271.2000   1,227.9000   1,192.3000   1,263.1000   1,213.2000
Intangible Assets
  1,351.4000   1,339.6000   1,322.5000   1,321.6000   1,294.2000
Long-Term Investments
  74.1000   58.4000   57   56   47.7000
Fixed Assets
  -   -   -   -   -
Inventories
  8.8000   4.3000   2.9000   3.2000   3.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  267.3000   327.2000   198.2000   171.4000   431.4000
Current Assets
  562.1000   616.6000   452.5000   404.4000   665.7000
Total Assets
  4,145.8000   4,108.7000   3,939.3000   4,096.9000   4,292

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  80.5000   53.7000   27.6000   22.8000   21.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  493.8000   459.7000   446.5000   299.1000   269.2000
Liabilities
  2,428   3,355.8000   3,411.6000   3,523.7000   3,643.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,717.6000   752.9000   527.7000   573.2000   648.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,145.8000   4,108.7000   3,939.3000   4,096.9000   4,292

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,061.1000   1,870.3000   1,435.4000   1,223.4000   1,589.9000
Depreciation (total)
  159.4000   145.1000   122.7000   125.7000   128.9000
Operating Result
  251.5000   274.5000   314.8000   214.8000   249.9000
Interest Income
  -52.2000   -86.1000   -114.8000   -118.1000   -119.6000
Income Before Taxes
  201.3000   234.1000   201.7000   101   574.9000
Income Taxes
  79.8000   94.1000   72.1000   -93   114.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  121.4000   161.1000   129.6000   194   460.1000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.3300   0.5000   0.4900   0.7900   1.9300
Dividend per Share
  0.2100   0.2250   0.2450   0.2800   0.3400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  254.8000   212.5000   181.4000   251.6000   224.2000
Cash Flow from Investing Activities
  -187.8000   35.4000   92.1000   -67.3000   362.9000
Cash Flow from Financing
  -374.6000   -175.7000   -404.5000   -217.1000   -305.8000
Decrease / Increase in Cash
  -312.9000   72.1000   -131   -32.8000   273.7000
Employees
  31,200   21,200   12,100   12,100   12,500