Wendy's Company/ US95058W1009 /
| 11/23/2020 6:20:07 PM | Chg. -0.20 | Volume | Bid6:20:38 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.32USD | -0.89% | 72,119 Turnover: 1.62 mill. |
22.33Bid Size: 300 | -Ask Size: - | 5.01 bill.USD | 1.88% | 37.29 |
Assets
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,227.9000 | 1,192.3000 | 1,263.1000 | 1,213.2000 | 1,177.1000 | ||||||
| Intangible Assets | 1,339.6000 | 1,322.5000 | 1,321.6000 | 1,294.2000 | 1,247.2000 | ||||||
| Long-Term Investments | 58.4000 | 57 | 56 | 47.7000 | 45.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4.3000 | 2.9000 | 3.2000 | 3.7000 | 3.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 327.2000 | 198.2000 | 171.4000 | 431.4000 | 300.2000 | ||||||
| Current Assets | 616.6000 | 452.5000 | 404.4000 | 665.7000 | 554 | ||||||
| Total Assets | 4,108.7000 | 3,939.3000 | 4,096.9000 | 4,292 | 4,994.5000 | ||||||
Liabilities
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.7000 | 27.6000 | 22.8000 | 21.7000 | 22.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 459.7000 | 446.5000 | 299.1000 | 269.2000 | 270.8000 | ||||||
| Liabilities | 3,355.8000 | 3,411.6000 | 3,523.7000 | 3,643.6000 | 4,478.2000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 752.9000 | 527.7000 | 573.2000 | 648.4000 | 516.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,108.7000 | 3,939.3000 | 4,096.9000 | 4,292 | 4,994.5000 | ||||||
Income Statement
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,870.3000 | 1,435.4000 | 1,223.4000 | 1,589.9000 | 1,709 | ||||||
| Depreciation (total) | 145.1000 | 122.7000 | 125.7000 | 128.9000 | 131.7000 | ||||||
| Operating Result | 274.5000 | 314.8000 | 214.8000 | 249.9000 | 262.6000 | ||||||
| Interest Income | -86.1000 | -114.8000 | -118.1000 | -119.6000 | -116 | ||||||
| Income Before Taxes | 234.1000 | 201.7000 | 101 | 574.9000 | 171.5000 | ||||||
| Income Taxes | 94.1000 | 72.1000 | -93 | 114.8000 | 34.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 161.1000 | 129.6000 | 194 | 460.1000 | 136.9000 | ||||||
Per Share
Cash Flow
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 212.5000 | 181.4000 | 251.6000 | 224.2000 | 288.9000 | ||||||
| Cash Flow from Investing Activities | 35.4000 | 92.1000 | -67.3000 | 362.9000 | -54.9000 | ||||||
| Cash Flow from Financing | -175.7000 | -404.5000 | -217.1000 | -305.8000 | -365.3000 | ||||||
| Decrease / Increase in Cash | 72.1000 | -131 | -32.8000 | 273.7000 | -127.8000 | ||||||
| Employees | 21,200 | 12,100 | 12,100 | 12,500 | 13,300 | ||||||