Wendy's 2011 Annual Report Download - page 155
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SCHEDULE I
THE WENDY’S COMPANY (PARENT COMPANY ONLY)
CONDENSED BALANCE SHEETS
(In Thousands)
January 1,
2012
January 2,
2011
ASSETS
Current assets:
Cash and cash equivalents ............................................. $ 128,441 $ 313,622
Amounts due from subsidiaries ......................................... 86,965 75,456
Other current assets ................................................. 9,876 1,250
Total current assets .............................................. 225,282 390,328
Investments in consolidated subsidiaries ...................................... 1,814,310 1,791,475
Properties ............................................................. 4 9,408
Deferred income tax benefit and other ....................................... 64,088 64,985
Total assets .................................................... $2,103,684 $2,256,196
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Amounts due to subsidiaries ........................................... $ 88,531 $ 63,019
Current portion of long-term debt (a) .................................... 1,460 1,368
Deferred income taxes and other current liabilities .......................... 2,456 11,813
Total current liabilities ........................................... 92,447 76,200
Long-term debt (a) ...................................................... 9,843 11,303
Other liabilities ......................................................... 5,325 5,519
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 ............................................. 2,779,871 2,771,126
Accumulated deficit ................................................. (434,999) (412,464)
Common stock held in treasury, at cost .................................. (395,947) (249,547)
Accumulated other comprehensive income ................................ 102 7,017
Total stockholders’ equity ......................................... 1,996,069 2,163,174
Total liabilities and stockholders’ equity .............................. $2,103,684 $2,256,196
(a) Consists of a 6.54% term loan on our owned aircraft in the amount of $11,303 and $12,671 at January 1, 2012
and January 2, 2011, respectively.
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