Weatherford International plc (WFRD)
NASDAQ: WFRD · Real-Time Price · USD
79.16
-0.84 (-1.05%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Weatherford International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9209589109511,118618
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Cash & Short-Term Investments
9209589109511,118618
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Cash Growth
9.65%5.27%-4.31%-14.94%80.91%2.66%
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Receivables
1,2991,2771,0288728261,244
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Inventory
919788689670717972
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Restricted Cash
58105202162167182
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Other Current Assets
204217214256349437
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Total Current Assets
3,4003,3453,0432,9113,1773,453
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Property, Plant & Equipment
1,1831,0951,0331,1091,3742,378
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Goodwill
-----239
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Other Intangible Assets
3563705066578101,114
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Long-Term Accounts Receivable
32242114--
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Other Long-Term Assets
2172341178373109
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Total Assets
5,1885,0684,7204,7745,4347,293
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Accounts Payable
723679460380325585
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Accrued Expenses
328387367343297270
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Short-Term Debt
----43
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Current Portion of Long-Term Debt
-15131---
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Current Portion of Leases
676358718089
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Current Income Taxes Payable
146138141140185205
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Current Unearned Revenue
325854453712
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Other Current Liabilities
371390359353434508
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Total Current Liabilities
1,6671,8661,4701,3321,3621,672
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Long-Term Debt
1,5881,6792,1622,3722,5532,097
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Long-Term Leases
161167158172225267
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Long-Term Unearned Revenue
35----
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Other Long-Term Liabilities
413299258195126143
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Total Liabilities
3,8324,1464,1694,2784,4974,377
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Additional Paid-In Capital
2,9562,9062,9282,9042,8972,897
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Retained Earnings
-1,579-1,954-2,371-2,397-1,947-26
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Comprehensive Income & Other
-32-28-22-35-439
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Total Common Equity
1,3459245354729072,880
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Minority Interest
11-216243036
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Shareholders' Equity
1,3569225514969372,916
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Total Liabilities & Equity
5,1885,0684,7204,7745,4347,293
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Total Debt
1,8162,0602,4092,6152,8622,456
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Net Cash (Debt)
-896-1,102-1,499-1,664-1,744-1,838
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Net Cash Per Share
-11.94-14.89-20.82-23.77-24.91-1.92
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Filing Date Shares Outstanding
72.6572.3270.8970.4970.0270
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Total Common Shares Outstanding
72.77271707070
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Working Capital
1,7331,4791,5731,5791,8151,781
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Book Value Per Share
18.5012.837.546.7412.9641.14
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Tangible Book Value
98955429-185971,527
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Tangible Book Value Per Share
13.607.690.41-2.641.3921.81
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Land
-482476484515571
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Machinery
-1,3581,2151,1351,0881,576
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Source: S&P Capital IQ. Standard template. Financial Sources.