Wendy's 2014 Annual Report Download - page 129
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SCHEDULE I
THE WENDY’S COMPANY (PARENT COMPANY ONLY)
CONDENSED BALANCE SHEETS
(In Thousands)
December 28,
2014
December 29,
2013
ASSETS
Current assets:
Cash and cash equivalents ............................................. $ 35,556 $ 179,916
Amounts due from subsidiaries ......................................... 212,802 185,695
Deferred income tax benefit and other current assets ........................ 51,990 99,039
Total current assets .............................................. 300,348 464,650
Investments in consolidated subsidiaries ...................................... 1,572,571 1,687,364
Deferred income tax benefit ............................................... 10,879 —
Total assets .................................................... $1,883,798 $2,152,014
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Amounts due to subsidiaries ........................................... $ 161,466 $ 157,372
Deferred income taxes and other current liabilities .......................... 1,555 1,540
Total current liabilities ........................................... 163,021 158,912
Deferred income taxes ................................................... — 53,920
Other liabilities ......................................................... 3,201 9,696
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 ............................................. 2,826,965 2,794,445
Accumulated deficit ................................................. (445,917) (492,215)
Common stock held in treasury, at cost .................................. (679,220) (409,449)
Accumulated other comprehensive loss ................................... (31,294) (10,337)
Total stockholders’ equity ......................................... 1,717,576 1,929,486
Total liabilities and stockholders’ equity .............................. $1,883,798 $2,152,014
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