Wendy's 2008 Annual Report Download - page 119

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(7) Balance Sheet detail
Cash and cash equivalents
2008 2007
Year End
Cash ................................................................ $53,324 $17,650
Cash equivalents. . .................................................... 36,766 60,466
$90,090 $78,116
Restricted cash equivalents
Current
Year-End
2008
Trust for termination costs for former Wendy’s executives (Note 27) ...... $20,792
Non-current 2008 2007
Year End
Accounts managed by the Management Company (Notes 8 and 27) ....... $26,515 $43,356
Trust for termination costs for former Wendy’s executives (Note 27) ...... 6,462 —
Collateral supporting letters of credit securing payments due under leases . 1,055 1,939
$34,032 $45,295
Accounts and notes receivable
Current 2008 2007
Year End
Accounts receivable:
Franchisees . . .................................................... $68,895 $14,266
Deerfield Sale expenses reimbursable from DFR (Note 3) ............ — 6,216
Other related parties (Note 27) ................................... 260 607
Other........................................................... 25,543 6,209
94,698 27,298
Notes receivable:
Franchisees . . .................................................... 3,447 478
98,145 27,776
Allowance for doubtful accounts ....................................... (887) (166)
$97,258 $27,610
111
Wendy’s/Arby’s Group, Inc. and Subsidiaries
(Formerly Triarc Companies, Inc.)
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—CONTINUED
(In Thousands Except Per Share Amounts)