Wendys Company/ US95058W1009 /
| 2024-05-03 10:15:00 PM | Chg. +0.0200 | Volume | Bid11:39:05 PM | Ask11:39:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.9400USD | +0.10% | 3.62 mill. Turnover: 60.25 mill. |
19.6600Bid Size: 1,300 | 19.9500Ask Size: 100 | 4.09 bill.USD | 5.02% | 20.35 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,250.3000 | 1,165.5000 | 1,271.2380 | 1,227.9440 | 1,192.3390 | ||||||
| Intangible Assets | 1,301.5000 | 1,305.8000 | 1,351.3650 | 1,339.5870 | 1,322.5310 | ||||||
| Long-Term Investments | 113.3000 | 83.2000 | 74.0540 | 58.3690 | 56.9810 | ||||||
| Fixed Assets | - | - | 3,583.7400 | 3,492.1510 | 3,486.7820 | ||||||
| Inventories | 13.8000 | 10.2000 | 8.8070 | 4.3120 | 2.8510 | ||||||
| Accounts Receivable | - | - | 73.3580 | 104.8540 | 98.8250 | ||||||
| Cash and Cash Equivalents | 453.4000 | 580.2000 | 267.2760 | 327.2160 | 198.2400 | ||||||
| Current Assets | 709.8000 | 922.4000 | 562.1020 | 616.5690 | 452.5320 | ||||||
| Total Assets | 4,303.2000 | 4,363 | 4,145.8420 | 4,108.7200 | 3,939.3140 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.8000 | 83.7000 | 80.4630 | 53.6810 | 27.6350 | ||||||
| Long-term debt | - | - | 1,394.3660 | 2,402.8230 | 2,487.6300 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 438.2000 | 482.5000 | 493.8000 | 459.7000 | 446.5000 | ||||||
| Liabilities | 2,317.3000 | 2,433.5000 | 2,428.2660 | 3,355.8060 | 3,411.5780 | ||||||
| Share Capital | - | - | 47.0420 | 47.0420 | 47.0420 | ||||||
| Total Equity | 1,985.9000 | 1,929.5000 | 1,717.5760 | 752.9140 | 527.7360 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 4,303.2000 | 4,363 | 4,145.8420 | 4,108.7200 | 3,939.3140 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,505.2000 | 2,487.4000 | 2,061.0630 | 1,870.2970 | 1,435.4180 | ||||||
| Depreciation (total) | 147 | 182.4000 | 159.3530 | 145.0510 | 122.7040 | ||||||
| Operating Result | 122.7000 | 135.1000 | 251.5080 | 274.4700 | 314.7800 | ||||||
| Interest Income | -98.6000 | -69 | -52.1920 | -86.0670 | -114.8020 | ||||||
| Income Before Taxes | -13.1000 | 59.1000 | 201.2690 | 234.1280 | 201.6900 | ||||||
| Income Taxes | -21.1000 | 14.2000 | 79.8350 | 94.1490 | 72.0660 | ||||||
| Minority Interests Profit | -2.4000 | .9000 | - | - | - | ||||||
| Net Income | 7.1000 | 45.5000 | 121.4340 | 161.1420 | 129.6240 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 190.4000 | 329.8000 | 254.7760 | 212.4800 | 181.4080 | ||||||
| Cash Flow from Investing Activities | -189.4000 | -76.7000 | -187.8120 | 35.3800 | 92.1070 | ||||||
| Cash Flow from Financing | -24.1000 | -122.9000 | -374.5620 | -175.7240 | -404.5350 | ||||||
| Decrease / Increase in Cash | -21.9000 | 126.8000 | -312.8760 | 59.9400 | -128.9760 | ||||||
| Employees | 44,000 | 37,000 | 31,200 | 21,200 | 12,100 | ||||||
