Weatherford International Plc (WFRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,063,000 | 1,112,000 | 1,113,000 | 1,285,000 | 800,000 |
| Receivables | 1,216,000 | 989,000 | 825,000 | 826,000 | 1,241,000 |
| Inventories | 788,000 | 689,000 | 670,000 | 717,000 | 972,000 |
| Other current assets | 278,000 | 253,000 | 303,000 | 349,000 | 440,000 |
| TOTAL | $3,345,000 | $3,043,000 | $2,911,000 | $3,177,000 | $3,453,000 |
| Non-Current Assets | |||||
| PPE Net | 957,000 | 918,000 | 996,000 | 1,236,000 | 2,122,000 |
| Intangibles | 370,000 | 506,000 | 657,000 | 810,000 | 1,353,000 |
| Other Non-Current Assets | 396,000 | 253,000 | 210,000 | 211,000 | 365,000 |
| TOTAL | $1,723,000 | $1,677,000 | $1,863,000 | $2,257,000 | $3,840,000 |
| Total Assets | $5,068,000 | $4,720,000 | $4,774,000 | $5,434,000 | $7,293,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,000 | 45,000 | 12,000 | 13,000 | 13,000 |
| Accounts payable and accrued liabilities | 679,000 | 460,000 | 380,000 | 325,000 | 585,000 |
| Accrued Expenses | 387,000 | 367,000 | 343,000 | 297,000 | 270,000 |
| Other current liabilities | 448,000 | 413,000 | 398,000 | 471,000 | 520,000 |
| TOTAL | $1,866,000 | $1,470,000 | $1,332,000 | $1,362,000 | $1,672,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,715,000 | 2,203,000 | 2,416,000 | 2,601,000 | 2,151,000 |
| aiOther Non-Current Liabilities | 251,000 | 220,000 | 509,000 | 512,000 | 529,000 |
| TOTAL | $2,280,000 | $2,699,000 | $2,946,000 | $3,135,000 | $2,705,000 |
| Total Liabilities | $4,146,000 | $4,169,000 | $4,278,000 | $4,497,000 | $4,377,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,316 | 70,890 | 70,493 | 70,017 | 70,000 |
| Retained earnings | -1,954,000 | -2,371,000 | -2,397,000 | -1,947,000 | -26,000 |
| Other shareholders' equity | -30,000 | -6,000 | -11,000 | -13,000 | 45,000 |
| TOTAL | $922,000 | $551,000 | $496,000 | $937,000 | $2,916,000 |
| Total Liabilities And Equity | $5,068,000 | $4,720,000 | $4,774,000 | $5,434,000 | $7,293,000 |