Wendy's Company (The)/ US95058W1009 /
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |