Wendy's 2013 Annual Report Download - page 135
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SCHEDULE I
THE WENDY’S COMPANY (PARENT COMPANY ONLY)
CONDENSED BALANCE SHEETS
(In Thousands)
December 29,
2013
December 30,
2012
ASSETS
Current assets:
Cash and cash equivalents ............................................. $ 179,916 $ 102,652
Amounts due from subsidiaries ......................................... 185,695 71,688
Other current assets ................................................. 99,039 26,328
Total current assets .............................................. 464,650 200,668
Investments in consolidated subsidiaries ...................................... 1,687,364 1,839,344
Properties ............................................................. — 6,102
Deferred income tax benefit and other ....................................... — 42,692
Total assets .................................................... $2,152,014 $2,088,806
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Amounts due to subsidiaries ........................................... $ 157,372 $ 92,384
Deferred income taxes and other current liabilities .......................... 1,540 2,067
Total current liabilities ........................................... 158,912 94,451
Deferred income taxes ................................................... 53,920 —
Other liabilities ......................................................... 9,696 8,500
Stockholders’ equity:
Common stock, $0.10 par value; 1,500,000 shares authorized; 470,424 shares
issued .......................................................... 47,042 47,042
Additional paid-in capital ............................................. 2,794,445 2,782,765
Accumulated deficit ................................................. (492,215) (467,007)
Common stock held in treasury, at cost .................................. (409,449) (382,926)
Accumulated other comprehensive (loss) income ........................... (10,337) 5,981
Total stockholders’ equity ......................................... 1,929,486 1,985,855
Total liabilities and stockholders’ equity .............................. $2,152,014 $2,088,806
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