Wendy's/Arby's Group, Inc. Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 90.1 | 78.1 | 148.2 |
| Net Receivables | 97.3 | 27.6 | 43.4 |
| Inventories | 24.6 | 11.1 | 10.0 |
| Other Current Assets | 168.8 | 53.5 | 190.2 |
| Total Current Assets | 380.8 | 170.3 | 391.8 |
| Net Fixed Assets | 1,770.4 | 504.9 | 488.5 |
| Other Noncurrent Assets | 2,494.4 | 779.4 | 680.2 |
| Total Assets | 4,645.6 | 1,454.6 | 1,560.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 139.3 | 54.3 | 48.6 |
| Short-Term Debt | 30.4 | 27.8 | 22.7 |
| Other Current Liabilities | 332.7 | 125.1 | 159.3 |
| Total Current Liabilities | 502.5 | 207.2 | 230.6 |
| Long-Term Debt | 1,081.2 | 711.5 | 701.9 |
| Other Noncurrent Liabilities | 678.7 | 87.0 | 153.3 |
| Total Liabilities | 2,262.3 | 1,005.7 | 1,085.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,383.3 | 448.9 | 474.6 |
| Total Equity | 2,383.3 | 448.9 | 474.6 |
| Shares Outstanding (mil.) | 463.0 | 463.0 | 463.0 |
© 2009 Morningstar, Inc. Financial Data provided by
