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Saturday, October 11, 2008, 6:28AM ET - U.S. Markets Closed. Dow  1.49% Nasdaq  0.27%

Wendy’s/Arby’s Group, Inc. (WEN)

On Oct 10: 4.00   0.03 (0.76%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 29-Jun-08 30-Mar-08 30-Dec-07 30-Sep-07 Assets Current Assets Cash And Cash Equivalents 19,093   59,026   78,116   134,572   Short Term Investments 2,349   16,537   2,608   28,281   Net Receivables 48,379   48,711   27,610   71,780   Inventory 10,694   10,517   11,067   9,744   Other Current Assets 17,569   21,147   50,853   27,435   Total Current Assets 98,084   155,938   170,254   271,812   Long Term Investments 148,250   143,761   188,128   82,705   Property Plant and Equipment 528,194   519,526   504,874   512,268   Goodwill 477,299   478,580   468,778   524,816   Intangible Assets 49,587   50,575   45,318   66,174   Accumulated Amortization -   -   -   -   Other Assets 4,075   18,077   45,295   39,544   Deferred Long Term Asset Charges 50,446   38,955   31,920   33,087   Total Assets 1,355,935   1,405,412   1,454,567   1,530,406   Liabilities Current Liabilities Accounts Payable 157,294   179,493   172,082   212,597   Short/Current Long Term Debt 15,355   26,322   27,802   17,844   Other Current Liabilities 7,260   7,275   7,279   45,190   Total Current Liabilities 179,909   213,090   207,163   275,631   Long Term Debt 729,955   728,235   711,531   720,357   Other Liabilities 78,000   78,070   75,180   82,531   Deferred Long Term Liability Charges 18,168   21,459   10,861   14,285   Minority Interest 229   972   958   9,093   Negative Goodwill -   -   -   -   Total Liabilities 1,006,261   1,041,826   1,005,693   1,101,897   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 9,365   9,359   9,357   9,357   Retained Earnings 62,305   77,269   167,267   142,020   Treasury Stock (13,236) (16,817) (16,774) (16,806) Capital Surplus 290,199   292,742   291,122   289,480   Other Stockholder Equity 1,041   1,033   (2,098) 4,458   Total Stockholder Equity 349,674   363,586   448,874   428,509   Net Tangible Assets ($177,212) ($165,569) ($65,222) ($162,481)

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