Wendy's Company/ US95058W1009 /
| 2024-04-25 9:59:59 PM | Chg. 0.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.83USD | 0.00% | 89,872 Turnover: 1.78 mill. |
-Bid Size: - | -Ask Size: - | 4.07 bill.USD | 5.05% | 20.22 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,551.3000 | 1,192.2000 | 1,250.3000 | 1,165.5000 | 1,271.2380 | ||||||
| Intangible Assets | 1,358.6000 | 1,304.3000 | 1,301.5000 | 1,305.8000 | 1,351.3650 | ||||||
| Long-Term Investments | 107.2000 | 119.3000 | 113.3000 | 83.2000 | 74.0540 | ||||||
| Fixed Assets | - | - | - | - | 3,583.7400 | ||||||
| Inventories | 22.7000 | 12.9000 | 13.8000 | 10.2000 | 8.8070 | ||||||
| Accounts Receivable | - | - | - | - | 73.3580 | ||||||
| Cash and Cash Equivalents | 512.5000 | 475.2000 | 453.4000 | 580.2000 | 267.2760 | ||||||
| Current Assets | 754.8000 | 746.9000 | 709.8000 | 922.4000 | 562.1020 | ||||||
| Total Assets | 4,732.7000 | 4,300.7000 | 4,303.2000 | 4,363 | 4,145.8420 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.4000 | 81.3000 | 70.8000 | 83.7000 | 80.4630 | ||||||
| Long-term debt | - | - | - | - | 1,394.3660 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 412.3000 | 470.5000 | 438.2000 | 482.5000 | 493.8000 | ||||||
| Liabilities | 2,569.5000 | 2,304.6000 | 2,317.3000 | 2,433.5000 | 2,428.2660 | ||||||
| Share Capital | - | - | - | - | 47.0420 | ||||||
| Total Equity | 2,163.2000 | 1,996.1000 | 1,985.9000 | 1,929.5000 | 1,717.5760 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 4,732.7000 | 4,300.7000 | 4,303.2000 | 4,363 | 4,145.8420 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,416.4000 | 2,431.4000 | 2,505.2000 | 2,487.4000 | 2,061.0630 | ||||||
| Depreciation (total) | 182.2000 | 123 | 147 | 182.4000 | 159.3530 | ||||||
| Operating Result | 132.4000 | 137.1000 | 122.7000 | 135.1000 | 251.5080 | ||||||
| Interest Income | -137.2000 | -114.1000 | -98.6000 | -69 | -52.1920 | ||||||
| Income Before Taxes | -22 | 24.4000 | -13.1000 | 59.1000 | 201.2690 | ||||||
| Income Taxes | -17.7000 | 6.5000 | -21.1000 | 14.2000 | 79.8350 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -2.4000 | .9000 | - | ||||||
| Net Income | -4.3000 | 9.9000 | 7.1000 | 45.5000 | 121.4340 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 226.3000 | 246.7000 | 190.4000 | 329.8000 | 254.7760 | ||||||
| Cash Flow from Investing Activities | -112.9000 | -58.2000 | -189.4000 | -76.7000 | -187.8120 | ||||||
| Cash Flow from Financing | -194.2000 | -224.6000 | -24.1000 | -122.9000 | -374.5620 | ||||||
| Decrease / Increase in Cash | -79.2000 | -37.3000 | -21.9000 | 126.8000 | -312.8760 | ||||||
| Employees | 64,100 | 42,800 | 44,000 | 37,000 | 31,200 | ||||||
