WEN

WEN Company Financials

$10.2
*  
0.14
1.39%
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*Delayed - data as of Jul. 28, 2015 15:33 ET  -  Find a broker to begin trading WEN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    WEN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2014 12/29/2013 12/30/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$332,584 $647,335 $519,138 $545,778
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$147,019 $183,091 $152,653 $149,319
Inventory
$8,807 $10,226 $13,805 $12,903
Other Current Assets
$73,692 $81,759 $24,231 $27,397
Total Current Assets
$562,102 $922,411 $709,827 $735,397
Long-Term Assets
Long-Term Investments
$74,054 $83,197 $113,283 $119,271
Fixed Assets
$1,271,238 $1,165,487 $1,250,338 $1,192,200
Goodwill
$822,562 $842,544 $876,201 $870,431
Intangible Assets
$1,351,365 $1,305,780 $1,301,537 $1,304,288
Other Assets
$64,521 $43,621 $0 $0
Deferred Asset Charges
$0 $0 $52,013 $67,542
Total Assets
$4,145,842 $4,363,040 $4,303,199 $4,289,129
Current Liabilities
Accounts Payable
$221,139 $243,800 $208,174 $259,599
Short-Term Debt / Current Portion of Long-Term Debt
$53,777 $38,543 $12,911 $6,597
Other Current Liabilities
$65,308 $67,183 $65,777 $70,547
Total Current Liabilities
$340,224 $349,526 $286,862 $336,743
Long-Term Debt
$1,394,366 $1,425,285 $1,444,651 $1,350,402
Other Liabilities
$199,833 $176,244 $147,614 $147,808
Deferred Liability Charges
$493,843 $482,499 $438,217 $458,107
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,428,266 $2,433,554 $2,317,344 $2,293,060
Stock Holders Equity
Common Stocks
$47,042 $47,042 $47,042 $47,042
Capital Surplus
$2,826,965 $2,794,445 $2,782,765 $2,779,871
Retained Earnings
($445,917) ($492,215) ($467,007) ($434,999)
Treasury Stock
($679,220) ($409,449) ($382,926) ($395,947)
Other Equity
($31,294) ($10,337) $5,981 $102
Total Equity
$1,717,576 $1,929,486 $1,985,855 $1,996,069
Total Liabilities & Equity
$4,145,842 $4,363,040 $4,303,199 $4,289,129

See also: Company Financials data entry page