NASDAQ:WEN - Nasdaq - US95058W1009 - Common Stock - Currency: USD
MRQ (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 131.30M | 150.14M | 185.21M | 249.44M | |||
Cash Equivalents | 335.26M | 319.21M | 365.90M | 560.68M | 0.00 | |||
Receivables | 102.47M | 99.93M | 121.68M | 116.43M | 119.54M | |||
Inventories | 6.20M | 6.53M | 6.69M | 7.13M | 5.93M | |||
Other Current Assets | 200.26M | 179.17M | 193.24M | 188.84M | 217.94M | |||
Total Current Assets | 644.20M | 736.14M | 837.65M | 1.06B | 592.85M | |||
Non-Current Assets | ||||||||
PPE Net | 1.82B | 1.83B | 1.83B | 1.88B | 1.96B | |||
Investments And Advances | 312.71M | 317.05M | 348.11M | 363.37M | 349.58M | |||
Goodwill | 771.64M | 771.47M | 773.73M | 773.09M | 775.28M | |||
Intangibles | 1.18B | 1.19B | 1.22B | 1.25B | 1.28B | |||
Other Non-Current Assets | 186.99M | 185.40M | 178.58M | 167.07M | 134.93M | |||
Total Non-Current Assets | 4.28B | 4.30B | 4.35B | 4.44B | 4.51B | |||
TOTAL ASSETS | 4.92B | 5.03B | 5.18B | 5.50B | 5.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 101.37M | 100.67M | 49.50M | 47.57M | 39.76M | |||
Accrued Expenses | 189.29M | 123.88M | 122.11M | 117.53M | 139.29M | |||
Accounts Payable | 24.86M | 28.45M | 27.37M | 44.00M | 41.16M | |||
Other Current Liabilities | 117.99M | 144.63M | 182.95M | 178.91M | 206.71M | |||
Total Current Liabilities | 433.50M | 397.63M | 381.93M | 388.00M | 426.93M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.24B | 3.24B | 3.30B | 3.39B | 2.92B | |||
Deferred Taxes/Income | 262.55M | 263.42M | 270.35M | 270.42M | 267.71M | |||
Other Non-Current Liabilities | 852.43M | 876.95M | 919.18M | 981.13M | 1.05B | |||
Total Non-Current Liabilities | 4.36B | 4.38B | 4.49B | 4.65B | 4.24B | |||
TOTAL LIABILITIES | 4.79B | 4.78B | 4.87B | 5.03B | 4.66B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 389.48M | 399.70M | 409.86M | 414.75M | 344.20M | |||
Additional Paid In Capital | 2.98B | 2.98B | 2.96B | 2.94B | 2.90B | |||
Common Shares | 47.04M | 47.04M | 47.04M | 47.04M | 47.04M | |||
Treasury Stock | -3.22B | -3.09B | -3.05B | -2.87B | -2.81B | |||
Other Shareholders' Equity | -72.84M | -74.75M | -58.38M | -64.18M | -48.20M | |||
Shares Outstanding | 195.85M | 203.83M | 205.40M | 213.10M | 215.85M | |||
Tangible Book Value per Share | -9.32 | -8.36 | -8.19 | -7.30 | -7.50 | |||
Total Shareholders' Equity | 130.24M | 259.35M | 309.78M | 465.72M | 436.40M | |||
TOTAL LIABILITIES AND EQUITY | 4.92B | 5.03B | 5.18B | 5.50B | 5.10B | |||
Statistics | ||||||||
Debt/Equity | 24.88 | 12.48 | 10.66 | 7.29 | 6.68 | |||
Current Ratio | 1.49 | 1.85 | 2.19 | 2.73 | 1.39 | |||
Return On Assets (ROA) | 3.89% | 3.86% | 3.94% | 3.23% | 3.93% | |||
Return On Equity (ROE) | 147.11% | 74.94% | 66.00% | 38.09% | 45.92% | |||
Return On Invested Capital (ROIC) | 6.04% | 5.88% | 5.70% | 4.70% | 5.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.53% | 6.31% | 6.17% | 5.28% | 5.15% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.35% | 11.58% | 11.20% | 9.51% | 9.19% |
All data in USD , ROIC based on taxRate of 0.28