WEN

WEN Company Financials

$8.63
*  
0.12
1.41%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading WEN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    WEN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 1/1/2012 1/2/2011
Current Assets
Cash and Cash Equivalents
$647,335 $519,138 $545,778 $589,061
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$183,091 $152,653 $149,319 $118,647
Inventory
$10,226 $13,805 $12,903 $22,694
Other Current Assets
$81,759 $24,231 $27,397 $24,386
Total Current Assets
$922,411 $709,827 $735,397 $754,788
Long-Term Assets
Long-Term Investments
$83,197 $113,283 $119,271 $107,223
Fixed Assets
$1,165,487 $1,250,338 $1,192,200 $1,551,261
Goodwill
$842,544 $876,201 $870,431 $883,644
Intangible Assets
$1,305,780 $1,301,537 $1,304,288 $1,358,574
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$43,621 $52,013 $67,542 $77,164
Total Assets
$4,363,040 $4,303,199 $4,289,129 $4,732,654
Current Liabilities
Accounts Payable
$243,800 $208,174 $259,599 $326,518
Short-Term Debt / Current Portion of Long-Term Debt
$38,543 $12,911 $6,597 $18,415
Other Current Liabilities
$67,183 $65,777 $70,547 $76,553
Total Current Liabilities
$349,526 $286,862 $336,743 $421,486
Long-Term Debt
$1,425,285 $1,444,651 $1,350,402 $1,553,987
Other Liabilities
$176,244 $147,614 $147,808 $170,254
Deferred Liability Charges
$482,499 $438,217 $458,107 $423,753
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,433,554 $2,317,344 $2,293,060 $2,569,480
Stock Holders Equity
Common Stocks
$47,042 $47,042 $47,042 $47,042
Capital Surplus
$2,794,445 $2,782,765 $2,779,871 $2,771,126
Retained Earnings
($492,215) ($467,007) ($434,999) ($412,464)
Treasury Stock
($409,449) ($382,926) ($395,947) ($249,547)
Other Equity
($10,337) $5,981 $102 $7,017
Total Equity
$1,929,486 $1,985,855 $1,996,069 $2,163,174
Total Liabilities & Equity
$4,363,040 $4,303,199 $4,289,129 $4,732,654

See also: Company Financials data entry page