Wendy's 2011 Annual Report Download - page 91
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THE WENDY’S COMPANY AND SUBSIDIARIES
WENDY’S RESTAURANTS, LLC AND SUBSIDIARIES
COMBINED NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—CONTINUED
(In Thousands Except Per Share Amounts)
(Wendy’s Restaurants)
Year End
2011 2010
Cash and cash equivalents
Cash ...................................................... $342,620 $194,618
Cash equivalents ............................................. 4,028 4,068
$346,648 $198,686
Restricted cash equivalents
Current (a)
Trust for termination costs for former Wendy’s executives ............. $ 190 $ 919
Other ..................................................... 149 149
$ 339 $ 1,068
Non-current (b)
Trust for termination costs for former Wendy’s executives ............. $ 3,372 $ 3,562
(a) Included in “Prepaid expenses and other current assets.”
(b) Included in “Deferred costs and other assets.”
(The Wendy’s Company)
Year End
2011 2010
Accounts and Notes Receivable
Current
Accounts receivable:
Franchisees ............................................... $57,965 $73,214
Other ................................................... 12,998 16,037
70,963 89,251
Notes receivable:
Franchisees ............................................... 1,439 2,328
72,402 91,579
Allowance for doubtful accounts ................................... (4,053) (7,321)
$68,349 $84,258
Non-Current (a)
Notes receivable:
Franchisees royalties ........................................ $ 9,744 $11,932
Other (b) ................................................ 3,649 4,458
13,393 16,390
Allowance for doubtful accounts ................................... (963) (3,778)
$12,430 $12,612
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