Weatherford International Plc (WFRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 975,000 | 978,000 | 920,000 | 937,000 | 1,063,000 |
| Receivables | 1,261,000 | 1,231,000 | 1,319,000 | 1,251,000 | 1,216,000 |
| Inventories | 880,000 | 919,000 | 884,000 | 850,000 | 788,000 |
| Other current assets | 286,000 | 272,000 | 239,000 | 274,000 | 278,000 |
| TOTAL | $3,402,000 | $3,400,000 | $3,362,000 | $3,312,000 | $3,345,000 |
| Non-Current Assets | |||||
| PPE Net | 1,061,000 | 1,050,000 | 1,007,000 | 988,000 | 957,000 |
| Intangibles | 325,000 | 356,000 | 384,000 | 417,000 | 370,000 |
| Other Non-Current Assets | 371,000 | 382,000 | 358,000 | 373,000 | 396,000 |
| TOTAL | $1,757,000 | $1,788,000 | $1,749,000 | $1,778,000 | $1,723,000 |
| Total Assets | $5,159,000 | $5,188,000 | $5,111,000 | $5,090,000 | $5,068,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 21,000 | 20,000 | 101,000 | 168,000 |
| Accounts payable and accrued liabilities | 792,000 | 723,000 | 771,000 | 716,000 | 679,000 |
| Accrued Expenses | 302,000 | 328,000 | 293,000 | 298,000 | 387,000 |
| Other current liabilities | 412,000 | 403,000 | 418,000 | 491,000 | 448,000 |
| TOTAL | $1,696,000 | $1,667,000 | $1,691,000 | $1,800,000 | $1,866,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,617,000 | 1,627,000 | 1,628,000 | 1,629,000 | 1,715,000 |
| Other Non-Current Liabilities | 277,000 | 264,000 | 262,000 | 264,000 | 276,000 |
| TOTAL | $2,180,000 | $2,165,000 | $2,180,000 | $2,190,000 | $2,280,000 |
| Total Liabilities | $3,876,000 | $3,832,000 | $3,871,000 | $3,990,000 | $4,146,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,846 | 72,652 | 73,158 | 73,154 | 72,316 |
| Retained earnings | -1,486,000 | -1,579,000 | -1,717,000 | -1,842,000 | -1,954,000 |
| Other shareholders' equity | -152,000 | -21,000 | -40,000 | -43,000 | -30,000 |
| TOTAL | $1,283,000 | $1,356,000 | $1,240,000 | $1,100,000 | $922,000 |
| Total Liabilities And Equity | $5,159,000 | $5,188,000 | $5,111,000 | $5,090,000 | $5,068,000 |