Weatherford International Plc
(WFRD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,000 | 459,000 | 613,000 | 445,000 | 584,000 |
| Receivables | 1,167,000 | 1,100,000 | 1,103,000 | 1,236,000 | 1,165,000 |
| Inventories | 1,143,000 | 1,225,000 | 1,234,000 | 1,752,000 | 1,728,000 |
| Other current assets | 831,000 | 704,000 | 928,000 | 1,344,000 | 1,337,000 |
| TOTAL | $3,693,000 | $3,615,000 | $3,878,000 | $5,043,000 | $5,047,000 |
| Non-Current Assets | |||||
| PPE Net | 2,273,000 | 2,580,000 | 2,708,000 | 3,989,000 | 4,111,000 |
| Investments And Advances | 0 | 26,000 | 0 | 65,000 | 63,000 |
| Intangibles | 2,837,000 | 2,968,000 | 2,727,000 | 2,575,000 | 2,527,000 |
| Other Non-Current Assets | 176,000 | 145,000 | 434,000 | 341,000 | 304,000 |
| TOTAL | $5,286,000 | $5,719,000 | $5,869,000 | $6,970,000 | $7,005,000 |
| Total Assets | $8,979,000 | $9,334,000 | $9,747,000 | $12,013,000 | $12,052,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,000 | 153,000 | 148,000 | 391,000 | 152,000 |
| Accounts payable and accrued liabilities | 754,000 | 809,000 | 856,000 | 815,000 | 837,000 |
| Accrued Expenses | 272,000 | 311,000 | 308,000 | 285,000 | 295,000 |
| Other current liabilities | 668,000 | 618,000 | 690,000 | 756,000 | 873,000 |
| TOTAL | $2,200,000 | $2,092,000 | $2,230,000 | $2,470,000 | $2,380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,634,000 | 7,639,000 | 7,541,000 | 7,530,000 | 7,538,000 |
| Other Non-Current Liabilities | 452,000 | 498,000 | 543,000 | 624,000 | 604,000 |
| TOTAL | $8,091,000 | $8,140,000 | $8,088,000 | $8,159,000 | $8,148,000 |
| Total Liabilities | $10,291,000 | $10,232,000 | $10,318,000 | $10,629,000 | $10,528,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 997,084 | 996,749 | 993,616 | 992,527 | 989,035 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -6,369,000 | -6,105,000 | -5,763,000 | -3,825,000 | -3,569,000 |
| Other shareholders' equity | -1,632,000 | -1,470,000 | -1,464,000 | -1,433,000 | -1,520,000 |
| TOTAL | $-1,312,000 | $-898,000 | $-571,000 | $1,384,000 | $1,524,000 |
| Total Liabilities And Equity | $8,979,000 | $9,334,000 | $9,747,000 | $12,013,000 | $12,052,000 |