Wendy's 2012 Annual Report Download - page 127
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SCHEDULE I
THE WENDY’S COMPANY (PARENT COMPANY ONLY)
CONDENSED BALANCE SHEETS
(In Thousands)
December 30,
2012
January 1,
2012
ASSETS
Current assets:
Cash and cash equivalents ............................................. $ 102,652 $ 128,441
Amounts due from subsidiaries ......................................... 71,688 86,965
Other current assets ................................................. 26,328 9,876
Total current assets .............................................. 200,668 225,282
Investments in consolidated subsidiaries ...................................... 1,839,344 1,814,310
Properties ............................................................. 6,102 4
Deferred income tax benefit and other ....................................... 42,692 64,088
Total assets .................................................... $2,088,806 $2,103,684
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Amounts due to subsidiaries ........................................... $ 92,384 $ 88,531
Current portion of long-term debt (a) .................................... — 1,460
Deferred income taxes and other current liabilities .......................... 2,067 2,456
Total current liabilities ........................................... 94,451 92,447
Long-term debt (a) ...................................................... — 9,843
Other liabilities ......................................................... 8,500 5,325
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 ............................................. 2,782,765 2,779,871
Accumulated deficit ................................................. (467,007) (434,999)
Common stock held in treasury, at cost .................................. (382,926) (395,947)
Accumulated other comprehensive income ................................ 5,981 102
Total stockholders’ equity ......................................... 1,985,855 1,996,069
Total liabilities and stockholders’ equity .............................. $2,088,806 $2,103,684
(a) Consisted of a 6.54% term loan on our company-owned aircraft in the amount of $11,303 at January 1, 2012.
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