Wendy's 2010 Annual Report Download - page 168
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SCHEDULE I
Wendy’s/Arby’s Group, Inc. (Parent Company Only)
CONDENSED BALANCE SHEETS
January 2,
2011
January 3,
2010
ASSETS
Current assets:
Cash and cash equivalents ............................................. $ 313,622 $ 51,973
Amounts due from subsidiaries ......................................... 75,456 40,525
Deferred income tax benefit and other ................................... 1,250 21,705
Total current assets .............................................. 390,328 114,203
Note receivable, related party, net ........................................... — 25,696
Investments in consolidated subsidiaries ...................................... 1,791,475 2,379,976
Amounts due from subsidiary .............................................. — 26,773
Properties ............................................................. 9,408 11,391
Deferred income tax benefit and other ....................................... 64,985 24,802
Total assets .................................................... $2,256,196 $2,582,841
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Intercompany demand note payable ..................................... $ — $ 50,000
Amounts due to subsidiaries ........................................... 63,019 158,879
Current portion of long-term debt (a) .................................... 1,368 5,949
Deferred income taxes and other current liabilities .......................... 11,813 10,429
Total current liabilities ........................................... 76,200 225,257
Long-term debt (a) ...................................................... 11,303 15,052
Other liabilities ......................................................... 5,519 6,193
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 ............................................. 2,771,126 2,761,433
Accumulated deficit ................................................. (412,464) (380,480)
Common stock held in treasury, at cost .................................. (249,547) (85,971)
Accumulated other comprehensive income (loss) ........................... 7,017 (5,685)
Total stockholders’ equity ......................................... 2,163,174 2,336,339
Total liabilities and stockholders’ equity .............................. $2,256,196 $2,582,841
(a) Consists of a 6.54% term loan on our owned aircraft in the amount of $12,671 and $18,901 at January 2, 2011
and January 3, 2010 respectively, and 5% convertible notes in the amount of $2,100 as of January 3, 2010,
which were repaid during 2010.
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