The Wendy's Company (WEN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 652.26M | 618.04M | 640.86M | 600.45M | 644.2M | 736.14M | 783.21M | 790.56M | 867.53M | 837.65M | 926.05M | 967.45M |
| Cash & Short-Term Investments | 447.18M | 300.83M | 450.35M | 281.23M | 335.26M | 450.51M | 482.22M | 465.49M | 498.33M | 516.04M | 598.02M | 635.43M |
| Cash Only | 447.18M | 300.83M | 450.35M | 281.23M | 335.26M | 450.51M | 482.22M | 465.49M | 498.33M | 516.04M | 598.02M | 635.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 125.06M | 117.33M | 128.46M | 115.08M | 102.47M | 99.93M | 111.41M | 117.67M | 193.33M | 121.68M | 138.06M | 142.59M |
| Days Sales Outstanding | 20.4 | 20.6 | 20.17 | 17.65 | 17.59 | 16.74 | 18.39 | 24.79 | 26.8 | 21.86 | 23.19 | 22.6 |
| Inventory | 6.6M | 7.39M | 6.93M | 6.31M | 6.2M | 6.53M | 6.25M | 6.38M | 6.11M | 6.69M | 6.81M | 6.55M |
| Days Inventory Outstanding | 1.56 | 1.58 | 1.49 | 1.44 | 1.54 | 2.33 | 1.4 | 1.39 | 1.53 | 1.27 | 1.56 | 1.5 |
| Other Current Assets | 73.42M | 192.49M | 55.11M | 197.82M | 200.26M | 179.17M | 183.32M | 163.63M | 133.36M | 156.29M | 183.15M | 182.87M |
| Total Non-Current Assets | 4.27B | 4.34B | 4.34B | 4.29B | 4.28B | 4.3B | 4.29B | 4.3B | 4.32B | 4.35B | 4.36B | 4.39B |
| Property, Plant & Equipment | 1.85B | 955.43M | 963.04M | 1.84B | 1.82B | 1.83B | 1.82B | 1.81B | 1.82B | 1.83B | 1.83B | 1.85B |
| Fixed Asset Turnover | 0.39x | 0.57x | 0.39x | 0.31x | 0.29x | 0.31x | 0.31x | 0.31x | 0.29x | 0.30x | 0.30x | 0.30x |
| Goodwill | 773.71M | 774.09M | 774.78M | 772.83M | 771.64M | 771.47M | 773.19M | 772.79M | 773.08M | 773.73M | 773.19M | 773.69M |
| Intangible Assets | 1.16B | 1.17B | 1.18B | 1.18B | 1.18B | 1.19B | 1.2B | 1.2B | 1.21B | 1.22B | 1.23B | 1.23B |
| Long-Term Investments | 304.17M | 310.12M | 25.85M | 313.77M | 312.71M | 317.05M | 317.47M | 323.67M | 340.14M | 348.11M | 348.41M | 351.83M |
| Other Non-Current Assets | 190.69M | 1.13B | 1.39B | 190.28M | 186.99M | -235.48M | 183.68M | -84.74M | -87.13M | -254.69M | -85.57M | -91.27M |
| Total Assets | 4.92B | 4.96B | 4.98B | 4.89B | 4.92B | 5.03B | 5.07B | 5.09B | 5.19B | 5.18B | 5.29B | 5.35B |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x |
| Asset Growth % | 0.1% | -1.55% | -1.91% | -3.81% | -5.21% | -2.86% | -4.11% | -4.96% | -4.04% | -5.76% | -4.25% | -2.93% |
| Total Current Liabilities | 356.16M | 351.1M | 793.73M | 415.22M | 433.5M | 397.63M | 373.07M | 364.86M | 425.45M | 381.93M | 405.2M | 389.92M |
| Accounts Payable | 23.6M | 30.45M | 27.2M | 26.64M | 24.86M | 28.45M | 29.05M | 25.77M | 26.18M | 27.37M | 41.69M | 38.64M |
| Days Payables Outstanding | 6.04 | 6.37 | 6.06 | 5.94 | 6.46 | 10.5 | 6.06 | 5.79 | 6.4 | 6.48 | 9.36 | 9.66 |
| Short-Term Debt | 109.4M | 29.75M | 502.48M | 78.5M | 78.33M | 78.16M | 29.25M | 29.25M | 29.25M | 29.25M | 29.25M | 29.25M |
| Deferred Revenue (Current) | 9.76M | 0 | 11.55M | 11M | 0 | 11.02M | 0 | 10.95M | 144.21M | 10.67M | 148.94M | 132.44M |
| Other Current Liabilities | 213.4M | 213.11M | 252.5M | 223.54M | 256.93M | 133.6M | 113.51M | 111.28M | 11.02M | 172.28M | -32.5M | 2.33M |
| Current Ratio | 1.83x | 1.76x | 0.81x | 1.45x | 1.49x | 1.85x | 2.10x | 2.17x | 2.04x | 2.19x | 2.29x | 2.48x |
| Quick Ratio | 1.81x | 1.74x | 0.80x | 1.43x | 1.47x | 1.83x | 2.08x | 2.15x | 2.02x | 2.18x | 2.27x | 2.46x |
| Cash Conversion Cycle | 15.92 | 15.81 | 15.59 | 13.15 | 12.68 | 8.58 | 13.73 | 20.4 | 21.93 | 16.65 | 15.39 | 14.44 |
| Total Non-Current Liabilities | 4.45B | 4.49B | 4.07B | 4.37B | 4.36B | 4.38B | 4.44B | 4.45B | 4.47B | 4.49B | 4.54B | 4.57B |
| Long-Term Debt | 2.72B | 2.73B | 2.98B | 2.65B | 2.66B | 2.66B | 2.72B | 2.72B | 2.73B | 2.73B | 2.77B | 2.78B |
| Capital Lease Obligations | 1.28B | 1.31B | 1.32B | 1.28B | 1.27B | 1.28B | 1.28B | 1.28B | 1.29B | 1.31B | 1.32B | 1.33B |
| Deferred Tax Liabilities | 288.49M | 287.75M | 291.34M | 265.43M | 262.55M | 263.42M | 270.09M | 270.13M | 270.88M | 270.35M | 270.61M | 275.09M |
| Other Non-Current Liabilities | 72.8M | 162.85M | -601.49M | 166.43M | 168.79M | 172.61M | 84.61M | 87.07M | 90.05M | 89.71M | 94.44M | 184.44M |
| Total Liabilities | 4.81B | 4.84B | 4.87B | 4.78B | 4.79B | 4.78B | 4.81B | 4.81B | 4.9B | 4.87B | 4.95B | 4.96B |
| Total Debt | 4.12B | 4.15B | 4.8B | 4.09B | 4.08B | 4.09B | 4.1B | 4.1B | 4.12B | 4.14B | 4.19B | 4.21B |
| Net Debt | 3.67B | 3.84B | 4.35B | 3.81B | 3.74B | 3.64B | 3.62B | 3.64B | 3.62B | 3.62B | 3.59B | 3.58B |
| Debt / Equity | 35.63x | 35.31x | 43.94x | 36.21x | 31.30x | 15.78x | 15.77x | 14.99x | 14.03x | 13.36x | 12.22x | 10.77x |
| Debt / EBITDA | 38.85x | 37.73x | 36.57x | 28.14x | 34.06x | 30.70x | 30.30x | 29.20x | 34.27x | 32.79x | 29.96x | 29.03x |
| Net Debt / EBITDA | 34.63x | 34.99x | 33.14x | 26.20x | 31.26x | 27.32x | 26.74x | 25.89x | 30.13x | 28.70x | 25.68x | 24.65x |
| Interest Coverage | 1.78x | 2.02x | 3.00x | 3.45x | 1.74x | 3.27x | 3.23x | 3.41x | 2.88x | 3.22x | 3.52x | 3.53x |
| Total Equity | 115.55M | 117.38M | 109.19M | 112.89M | 130.24M | 259.35M | 259.85M | 273.75M | 293.65M | 309.78M | 342.56M | 391.12M |
| Equity Growth % | -11.28% | -54.74% | -57.98% | -58.76% | -55.65% | -16.28% | -24.14% | -30.01% | -30.01% | -33.48% | -21.68% | -7.51% |
| Book Value per Share | 0.61 | 0.62 | 0.57 | 0.59 | 0.65 | 1.26 | 1.27 | 1.33 | 1.42 | 1.49 | 1.63 | 1.84 |
| Total Shareholders' Equity | 115.55M | 117.38M | 109.19M | 112.89M | 130.24M | 259.35M | 259.85M | 273.75M | 293.65M | 309.78M | 342.56M | 391.12M |
| Common Stock | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M |
| Retained Earnings | 431.17M | 435.12M | 435.29M | 417.76M | 389.48M | 399.7M | 403.26M | 403.84M | 400.46M | 409.86M | 414.32M | 408.45M |
| Treasury Stock | -3.29B | -3.29B | -3.29B | -3.28B | -3.22B | -3.09B | -3.1B | -3.08B | -3.05B | -3.05B | -3.01B | -2.95B |
| Accumulated OCI | -66.76M | -63.97M | -67.44M | -62.54M | -72.84M | -74.75M | -60.59M | -64.97M | -62.96M | -58.38M | -63.6M | -59.07M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |