Weatherford International Plc
(WFRD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,000 | 571,000 | 367,000 | 435,000 | 316,000 |
| Receivables | 3,315,000 | 3,340,000 | 3,723,000 | 3,351,000 | 4,004,000 |
| Inventories | 3,317,000 | 3,365,000 | 3,403,000 | 3,200,000 | 3,580,000 |
| Income taxes - deferred | 291,000 | 294,000 | 302,000 | 292,000 | 362,000 |
| Other current assets | 1,422,000 | 2,148,000 | 1,065,000 | 2,656,000 | 811,000 |
| TOTAL | $8,927,000 | $9,718,000 | $8,860,000 | $9,934,000 | $9,073,000 |
| Non-Current Assets | |||||
| PPE Net | 7,460,000 | 7,588,000 | 8,213,000 | 7,689,000 | 8,397,000 |
| Investments And Advances | 266,000 | 262,000 | 297,000 | 296,000 | 686,000 |
| Intangibles | 3,905,000 | 4,044,000 | 4,241,000 | 3,856,000 | 4,421,000 |
| Other Non-Current Assets | 169,000 | 201,000 | 219,000 | 202,000 | 360,000 |
| TOTAL | $11,800,000 | $12,095,000 | $12,970,000 | $12,043,000 | $13,864,000 |
| Total Assets | $20,727,000 | $21,813,000 | $21,830,000 | $21,977,000 | $22,937,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,715,000 | 2,404,000 | 2,293,000 | 1,653,000 | 2,230,000 |
| Accounts payable and accrued liabilities | 1,784,000 | 1,822,000 | 2,012,000 | 1,918,000 | 2,117,000 |
| Accrued Expenses | 442,000 | 481,000 | 477,000 | 472,000 | N/A |
| Other current liabilities | 807,000 | 974,000 | 907,000 | 1,531,000 | 1,804,000 |
| TOTAL | $4,878,000 | $5,801,000 | $5,817,000 | $5,757,000 | $6,151,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,004,000 | 7,021,000 | 7,039,000 | 7,061,000 | 7,065,000 |
| Other Non-Current Liabilities | 891,000 | 929,000 | 994,000 | 949,000 | 1,131,000 |
| TOTAL | $7,907,000 | $7,962,000 | $8,042,000 | $8,017,000 | $8,205,000 |
| Total Liabilities | $12,785,000 | $13,763,000 | $13,859,000 | $13,774,000 | $14,356,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 773,833 | 773,424 | 772,632 | 771,183 | 769,395 |
| Common Shares | 1,000 | 1,000 | 777,000 | 775,000 | 775,000 |
| Retained earnings | 2,902,000 | 2,825,000 | 2,970,000 | 3,011,000 | 3,282,000 |
| Other shareholders' equity | -351,000 | -150,000 | -345,000 | -146,000 | -22,000 |
| TOTAL | $7,942,000 | $8,050,000 | $7,971,000 | $8,203,000 | $8,581,000 |
| Total Liabilities And Equity | $20,727,000 | $21,813,000 | $21,830,000 | $21,977,000 | $22,937,000 |