WENDYS Unit 4 IP PPT

WENDYS Unit 4 IP PPT - WENDY'S/ARBY'S GROUP INC-A (WEN:New...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
(WEN:New York) LAST $5.51 USD CHANGE TODAY -0.08 -1.43% VOLUME 5.0M WEN On Other Exchanges As of 8:04 PM 07/8/11 All times are local (Market data is delayed by at least 15 minutes). Snapshot News Charts Financials Earnings People Ownership Transactions Options Financial Statements Ratios SEC Filings Financial Statements for WENDY'S/ARBY'S GROUP INC-A (WEN) Although debt as a percent of total capital increased at The Wendy's Company over the last fiscal year to 42.09%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 7.41 days worth of sales outstanding. Last, The Wendy's Company is among the least efficient in its industry at managing inventories, with 3.19 days of its Cost of Goods Sold tied up in Inventories. Currency in Millions of U.S. Dollars As of: Dec 30 2007 USD Dec 28 2008 USD Jan 03 2010 Reclassified USD Jan 02 2011 USD 4-Year Trend Assets Cash and Equivalents 78.1 90.1 591.7 512.5 Short-Term Investments 0.2 0.2 -- -- TOTAL CASH AND SHORT TERM INVESTMENTS 78.3 90.3 591.7 512.5 Accounts Receivable 14.6 71.5 70.9 68.2 Other Receivables 13.0 25.8 17.1 16.0 TOTAL RECEIVABLES 27.6 97.3 88.0 84.3 Inventory 11.1 24.6 23.0 22.7 Prepaid Expenses 28.4 28.8 28.1 23.3 Deferred Tax Assets, Current 24.9 37.9 66.6 34.4 Restricted Cash -- 20.8 1.1 1.1 Other Current Assets -- 81.1 80.5 76.6 TOTAL CURRENT ASSETS 170.3 380.8 879.0 754.8 Gross Property Plant and Equipment 663.7 1,977.3 1,966.0 2,006.7 Accumulated Depreciation -158.8 -206.9 -346.8 -455.4 NET PROPERTY PLANT AND EQUIPMENT
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Image of page 2
This is the end of the preview. Sign up to access the rest of the document.

This note was uploaded on 12/10/2011 for the course ACCT 205 taught by Professor Shanakoh during the Spring '10 term at AIU Online.

Page1 / 4

WENDYS Unit 4 IP PPT - WENDY'S/ARBY'S GROUP INC-A (WEN:New...

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online