Wendy's Company/ US95058W1009 /
| 2024-04-25 6:42:20 PM | Chg. -0.07 | Volume | Bid6:44:30 PM | Ask6:44:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.76USD | -0.35% | 21,920 Turnover: 432,538.17 |
19.76Bid Size: 310 | 19.78Ask Size: 269 | 4.06 bill.USD | 5.07% | 20.14 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,192.3390 | 1,263.0590 | 1,213.2360 | 977 | 915.8890 | ||||||
| Intangible Assets | 1,322.5310 | 1,321.5850 | 1,294.1530 | 1,247.2120 | 1,224.9600 | ||||||
| Long-Term Investments | 56.9810 | 56.0020 | 47.6600 | 45.9490 | 44.5740 | ||||||
| Fixed Assets | 3,486.7820 | 3,692.5850 | 3,626.3170 | 4,440.4820 | 4,352.3830 | ||||||
| Inventories | 2.8510 | 3.1560 | 3.6870 | 3.8910 | 4.7320 | ||||||
| Accounts Receivable | 98.8250 | 114.3900 | 109.8050 | 117.4610 | 109.8910 | ||||||
| Cash and Cash Equivalents | 198.2400 | 171.4470 | 431.4050 | 300.1950 | 306.9890 | ||||||
| Current Assets | 452.5320 | 404.3530 | 665.7180 | 554.0470 | 687.6230 | ||||||
| Total Assets | 3,939.3140 | 4,096.9380 | 4,292.0350 | 4,994.5290 | 5,040.0060 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.6350 | 22.7640 | 21.7410 | 22.7010 | 31.0630 | ||||||
| Long-term debt | 2,487.6300 | 2,724.2300 | 2,752.7830 | 2,738.4080 | 2,724.2390 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 446.5000 | 299.1000 | 269.2000 | 270.8000 | 280.8000 | ||||||
| Liabilities | 3,411.5780 | 3,523.7350 | 3,643.5860 | 4,478.1700 | 4,490.4100 | ||||||
| Share Capital | 47.0420 | 47.0420 | 47.0420 | 47.0420 | 47.0420 | ||||||
| Total Equity | 527.7360 | 573.2030 | 648.4490 | 516.3590 | 549.5960 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,939.3140 | 4,096.9380 | 4,292.0350 | 4,994.5290 | 5,040.0060 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,435.4180 | 1,223.4080 | 1,589.9360 | 1,709.0020 | 1,733.8250 | ||||||
| Depreciation (total) | 122.7040 | 125.6870 | 128.8790 | 131.6930 | 132.7750 | ||||||
| Operating Result | 314.7800 | 214.7580 | 249.8920 | 262.5790 | 269.3080 | ||||||
| Interest Income | -114.8020 | -118.0590 | -119.6180 | -115.9710 | -117.7370 | ||||||
| Income Before Taxes | 201.6900 | 101.0190 | 574.9160 | 171.4810 | 152.7950 | ||||||
| Income Taxes | 72.0660 | -93.0100 | 114.8010 | 34.5410 | 34.9630 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 129.6240 | 194.0290 | 460.1150 | 136.9400 | 117.8320 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 181.4080 | 251.6400 | 224.2280 | 288.9330 | 284.3610 | ||||||
| Cash Flow from Investing Activities | 92.1070 | -67.3110 | 362.9110 | -54.9310 | -68.2500 | ||||||
| Cash Flow from Financing | -404.5350 | -217.0840 | -305.7620 | -365.2960 | -157.9070 | ||||||
| Decrease / Increase in Cash | -128.9760 | -26.7930 | 273.6880 | -127.8050 | 59.5340 | ||||||
| Employees | 12,100 | 12,100 | 12,500 | 13,300 | 14,000 | ||||||
