WEN : NYSE
Industry: Restaurants & Bars

Balance Sheet
2008
12/28/08
2007
12/30/07
2006
12/31/06
2005
1/1/06
Cash11178157547
Short Term Investments162K3122771
ASSETS
Cash & Short Term Investments111812791,318
Receivables - Net972860284
Raw Materials25111011
Inventories - Total25111011
Prepaid Expenses--------
Other Current Assets148514242
CURRENT ASSETS - TOTAL3811703921,655
Land461727374
Buildings682575767
Other Property, Plant & Equipment561331318259
Property, Plant, & Equipment under Capitalized Leases274204152112
Property, Plant and Equipment - Gross1,977664601513
Accumulated Depreciation(207)(159)(112)(69)
Property, Plant and Equipment - Net1,770505488444
Long Term Receivables454634
Investments in Associated Companies9093352
Other Investments771792936
Deferred Charges520916
Other Tangible Assets1181410
Total Intangible Other Assets - Net2,265514592594
Other Assets - Total2,282546615620
TOTAL ASSETS4,6461,4511,5602,810
LIABILITIES
Accounts Payable139544964
Short Term Debt & Current Portion of Long Term Debt30282327
Accrued Payroll654310188
Income Taxes Payable43161714
Other Current Liabilities22566411,165
CURRENT LIABILITIES - TOTAL5022072311,359
Capitalized Lease Obligations231143140100
Long Term Debt1,081712702895
Provision for Risks and Charges0--3634
Deferred Income17111274
Deferred Taxes - Credit475--14--
Deferred Taxes - Debit--4----
DEFERRED TAXES475(4)149
Other Liabilities18675780
TOTAL LIABILITIES2,2621,0011,0722,370
EQUITY
Non-Equity Reserves--000
Minority Interest154K958K1443
Preferred Stock0000
Common Stock47999
Capital Surplus2,753291312265
Other Appropriated Reserves(1)(528)K(691)K(13)
Retained Earnings(358)167183259
Unrealized Foreign Exchange Gain/Loss(42)534K(47)K45K
Unrealized Gain/Loss on Marketable Securities108K(2)166
Treasury Stock(16)(17)(44)(130)
COMMON EQUITY2,383449475396
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY4,6461,4511,5602,810
SHARE INFORMATION
Common Shares Outstanding533939274
2009 Q3
9/27/09
2009 Q2
6/28/09
2009 Q1
3/29/09
2008 Q4
12/28/08
2008 Q3
9/28/08
Cash------111--
ASSETS
Cash & Short Term Investments64661813711126
Receivables - Net8788949721
Inventories - Total2224242511
Prepaid Expenses----------
Other Current Assets16618316914846
CURRENT ASSETS - TOTAL920913425381105
Property, Plant and Equipment - Gross------1,977--
Accumulated Depreciation------(207)--
Property, Plant and Equipment - Net1,6671,7011,7341,770513
Investments in Associated Companies000900
Total Intangible Other Assets - Net2,2772,2722,2682,265525
Other Assets - Total2,4812,4682,4832,405705
TOTAL ASSETS5,0685,0824,6434,6461,296
LIABILITIES
Accounts Payable889610913953
Short Term Debt & Current Portion of Long Term Debt1729313055
Income Taxes Payable------43--
Other Current Liabilities353346345290121
CURRENT LIABILITIES - TOTAL458471485502229
Capitalized Lease Obligations------23177
Long Term Debt1,5081,5031,0781,081666
Deferred Taxes - Credit49649747847514
Deferred Taxes - Debit--------26
DEFERRED TAXES496497478475(12)
Other Liabilities20620922620379
TOTAL LIABILITIES2,6692,6812,2682,262962
EQUITY
Non-Equity Reserves000--0
Minority Interest000154K154K
Preferred Stock00000
Common Stock474747479
Capital Surplus2,7572,7542,7572,753291
Retained Earnings(360)(368)(375)(358)43
Unrealized Foreign Exchange Gain/Loss------(42)--
Unrealized Gain/Loss on Marketable Securities------108K--
Treasury Stock(32)(8)(16)(16)(13)
COMMON EQUITY2,4002,4022,3752,383334
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY5,0685,0824,6434,6461,296
SHARE INFORMATION
Common Shares Outstanding463471470533470
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted