Wendy's Company/ US95058W1009 /
| 2024-04-19 9:59:59 PM | Chg. +0.26 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.25USD | +1.34% | 102,100 Turnover: 1.96 mill. |
-Bid Size: - | -Ask Size: - | 3.96 bill.USD | 5.19% | 19.64 |
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 | 1,227.9440 | 1,192.3390 | 1,263.0590 | 1,213.2360 | 977 | ||||||
| Intangible Assets | 1,339.5870 | 1,322.5310 | 1,321.5850 | 1,294.1530 | 1,247.2120 | ||||||
| Long-Term Investments | 58.3690 | 56.9810 | 56.0020 | 47.6600 | 45.9490 | ||||||
| Fixed Assets | 3,492.1510 | 3,486.7820 | 3,692.5850 | 3,626.3170 | 4,440.4820 | ||||||
| Inventories | 4.3120 | 2.8510 | 3.1560 | 3.6870 | 3.8910 | ||||||
| Accounts Receivable | 104.8540 | 98.8250 | 114.3900 | 109.8050 | 117.4610 | ||||||
| Cash and Cash Equivalents | 327.2160 | 198.2400 | 171.4470 | 431.4050 | 300.1950 | ||||||
| Current Assets | 616.5690 | 452.5320 | 404.3530 | 665.7180 | 554.0470 | ||||||
| Total Assets | 4,108.7200 | 3,939.3140 | 4,096.9380 | 4,292.0350 | 4,994.5290 | ||||||
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 | 53.6810 | 27.6350 | 22.7640 | 21.7410 | 22.7010 | ||||||
| Long-term debt | 2,402.8230 | 2,487.6300 | 2,724.2300 | 2,752.7830 | 2,738.4080 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 459.7000 | 446.5000 | 299.1000 | 269.2000 | 270.8000 | ||||||
| Liabilities | 3,355.8060 | 3,411.5780 | 3,523.7350 | 3,643.5860 | 4,478.1700 | ||||||
| Share Capital | 47.0420 | 47.0420 | 47.0420 | 47.0420 | 47.0420 | ||||||
| Total Equity | 752.9140 | 527.7360 | 573.2030 | 648.4490 | 516.3590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,108.7200 | 3,939.3140 | 4,096.9380 | 4,292.0350 | 4,994.5290 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,870.2970 | 1,435.4180 | 1,223.4080 | 1,589.9360 | 1,709.0020 | ||||||
| Depreciation (total) | 145.0510 | 122.7040 | 125.6870 | 128.8790 | 131.6930 | ||||||
| Operating Result | 274.4700 | 314.7800 | 214.7580 | 249.8920 | 262.5790 | ||||||
| Interest Income | -86.0670 | -114.8020 | -118.0590 | -119.6180 | -115.9710 | ||||||
| Income Before Taxes | 234.1280 | 201.6900 | 101.0190 | 574.9160 | 171.4810 | ||||||
| Income Taxes | 94.1490 | 72.0660 | -93.0100 | 114.8010 | 34.5410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 161.1420 | 129.6240 | 194.0290 | 460.1150 | 136.9400 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 212.4800 | 181.4080 | 251.6400 | 224.2280 | 288.9330 | ||||||
| Cash Flow from Investing Activities | 35.3800 | 92.1070 | -67.3110 | 362.9110 | -54.9310 | ||||||
| Cash Flow from Financing | -175.7240 | -404.5350 | -217.0840 | -305.7620 | -365.2960 | ||||||
| Decrease / Increase in Cash | 59.9400 | -128.9760 | -26.7930 | 273.6880 | -127.8050 | ||||||
| Employees | 21,200 | 12,100 | 12,100 | 12,500 | 13,300 | ||||||
