Weatherford International Plc
(WFRD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 922,000 | 983,000 | 1,112,000 | 1,143,000 | 1,090,000 |
| Receivables | 1,068,000 | 1,088,000 | 989,000 | 927,000 | 930,000 |
| Inventories | 751,000 | 719,000 | 689,000 | 723,000 | 716,000 |
| Other current assets | 230,000 | 253,000 | 253,000 | 270,000 | 274,000 |
| TOTAL | $2,971,000 | $3,043,000 | $3,043,000 | $3,063,000 | $3,010,000 |
| Non-Current Assets | |||||
| PPE Net | 906,000 | 919,000 | 918,000 | 908,000 | 939,000 |
| Intangibles | 440,000 | 474,000 | 506,000 | 540,000 | 579,000 |
| Other Non-Current Assets | 331,000 | 273,000 | 253,000 | 196,000 | 207,000 |
| TOTAL | $1,677,000 | $1,666,000 | $1,677,000 | $1,644,000 | $1,725,000 |
| Total Assets | $4,648,000 | $4,709,000 | $4,720,000 | $4,707,000 | $4,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 120,000 | 45,000 | 14,000 | 64,000 |
| Accounts payable and accrued liabilities | 502,000 | 502,000 | 460,000 | 425,000 | 448,000 |
| Accrued Expenses | 293,000 | 271,000 | 367,000 | 337,000 | 291,000 |
| Other current liabilities | 432,000 | 449,000 | 413,000 | 424,000 | 385,000 |
| TOTAL | $1,464,000 | $1,511,000 | $1,470,000 | $1,384,000 | $1,383,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,993,000 | 2,067,000 | 2,203,000 | 2,366,000 | 2,366,000 |
| Other Non-Current Liabilities | 254,000 | 275,000 | 241,000 | 248,000 | 250,000 |
| TOTAL | $2,512,000 | $2,612,000 | $2,699,000 | $2,851,000 | $2,861,000 |
| Total Liabilities | $3,976,000 | $4,123,000 | $4,169,000 | $4,235,000 | $4,244,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,075 | 72,064 | 70,890 | 70,609 | 70,545 |
| Retained earnings | -2,217,000 | -2,299,000 | -2,371,000 | -2,443,000 | -2,471,000 |
| Other shareholders' equity | -2,000 | 0 | -6,000 | -8,000 | 49,000 |
| TOTAL | $672,000 | $586,000 | $551,000 | $472,000 | $491,000 |
| Total Liabilities And Equity | $4,648,000 | $4,709,000 | $4,720,000 | $4,707,000 | $4,735,000 |