Weatherford International (WFRD)
(Delayed Data from NSDQ)
$110.93 USD
+0.52 (0.47%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $110.93 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Weatherford International PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,063 | 1,112 | 1,113 | 1,285 | 800 |
Receivables | 1,216 | 989 | 825 | 826 | 1,241 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 788 | 689 | 670 | 717 | 972 |
Other Current Assets | 278 | 253 | 303 | 349 | 440 |
Total Current Assets | 3,345 | 3,043 | 2,911 | 3,177 | 3,453 |
Net Property & Equipment | 957 | 918 | 996 | 1,236 | 2,122 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 370 | 506 | 657 | 810 | 1,353 |
Deposits & Other Assets | 258 | 138 | 97 | 73 | 365 |
Total Assets | 5,068 | 4,720 | 4,774 | 5,434 | 7,293 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 679 | 460 | 380 | 325 | 585 |
Current Portion Long-Term Debt | 168 | 45 | 12 | 13 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 387 | 367 | 343 | 297 | 270 |
Income Taxes Payable | 138 | 141 | 140 | 185 | 205 |
Other Current Liabilities | 448 | 413 | 398 | 471 | 599 |
Total Current Liabilities | 1,866 | 1,470 | 1,332 | 1,362 | 1,672 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 282 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,715 | 2,203 | 2,416 | 2,601 | 2,151 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 152 | 379 | 402 | 357 | 554 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,146 | 4,169 | 4,278 | 4,497 | 4,377 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,906 | 2,928 | 2,904 | 2,897 | 2,897 |
Retained Earnings | -1,954 | -2,371 | -2,397 | -1,947 | -26 |
Other Equity | -30 | -6 | -11 | -13 | 45 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 922 | 551 | 496 | 937 | 2,916 |
Total Liabilities & Shareholder's Equity | 5,068 | 4,720 | 4,774 | 5,434 | 7,293 |
Total Common Equity | 922 | 551 | 496 | 937 | 2,916 |
Shares Outstanding | 72.10 | 70.60 | 70.10 | NA | NA |
Book Value Per Share | 12.79 | 7.80 | 7.08 | -0.01 | -0.03 |
Fiscal Year End for Weatherford International PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,063 | 946 | 922 | 983 |
Receivables | NA | 1,216 | 1,261 | 1,068 | 1,088 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 788 | 776 | 751 | 719 |
Other Current Assets | NA | 278 | 237 | 230 | 253 |
Total Current Assets | NA | 3,345 | 3,220 | 2,971 | 3,043 |
Net Property & Equipment | NA | 957 | 922 | 906 | 919 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 370 | 404 | 440 | 474 |
Deposits & Other Assets | NA | 258 | 217 | 204 | 143 |
Total Assets | NA | 5,068 | 4,895 | 4,648 | 4,709 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 679 | 620 | 502 | 502 |
Current Portion Long-Term Debt | NA | 168 | 91 | 33 | 120 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 387 | 339 | 293 | 271 |
Income Taxes Payable | NA | 138 | 180 | 162 | 125 |
Other Current Liabilities | NA | 448 | 458 | 432 | 449 |
Total Current Liabilities | NA | 1,866 | 1,731 | 1,464 | 1,511 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 282 | 262 | 257 | 261 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,715 | 1,864 | 1,993 | 2,067 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 146 | 137 | 154 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,146 | 4,132 | 3,976 | 4,123 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,906 | 2,900 | 2,891 | 2,885 |
Retained Earnings | NA | -1,954 | -2,094 | -2,217 | -2,299 |
Other Equity | NA | -30 | -43 | -2 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 922 | 763 | 672 | 586 |
Total Liabilities & Shareholder's Equity | NA | 5,068 | 4,895 | 4,648 | 4,709 |
Total Common Equity | 0 | 922 | 763 | 672 | 586 |
Shares Outstanding | 72.30 | 72.10 | 72.10 | 72.00 | 72.00 |
Book Value Per Share | 0.00 | 12.79 | 10.58 | 9.33 | 8.14 |