Weatherford International Plc
(WFRD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546,000 | 1,037,000 | 440,000 | 452,000 | 464,000 |
| Receivables | 1,292,000 | 1,383,000 | 1,414,000 | 1,484,000 | 1,693,000 |
| Inventories | 1,700,000 | 1,802,000 | 1,917,000 | 2,195,000 | 2,302,000 |
| Income taxes - deferred | N/A | N/A | 51,000 | 136,000 | 133,000 |
| Other current assets | 1,321,000 | 425,000 | 481,000 | 480,000 | 466,000 |
| TOTAL | $5,106,000 | $4,910,000 | $4,598,000 | $5,049,000 | $5,366,000 |
| Non-Current Assets | |||||
| PPE Net | 4,265,000 | 4,480,000 | 4,708,000 | 5,247,000 | 5,471,000 |
| Investments And Advances | 65,000 | 66,000 | 65,000 | 65,000 | 65,000 |
| Intangibles | 2,602,000 | 3,045,000 | 3,104,000 | 3,182,000 | 3,216,000 |
| Other Non-Current Assets | 124,000 | 163,000 | 160,000 | 569,000 | 398,000 |
| TOTAL | $7,056,000 | $7,754,000 | $8,037,000 | $9,063,000 | $9,150,000 |
| Total Assets | $12,162,000 | $12,664,000 | $12,635,000 | $14,112,000 | $14,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240,000 | 179,000 | 555,000 | 290,000 | 1,212,000 |
| Accounts payable and accrued liabilities | 803,000 | 845,000 | 666,000 | 790,000 | 934,000 |
| Accrued Expenses | 288,000 | 291,000 | 336,000 | 338,000 | 389,000 |
| Other current liabilities | 882,000 | 858,000 | 1,035,000 | 999,000 | 836,000 |
| TOTAL | $2,447,000 | $2,428,000 | $2,720,000 | $2,528,000 | $3,478,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,299,000 | 7,403,000 | 6,937,000 | 6,943,000 | 5,846,000 |
| Other Non-Current Liabilities | 720,000 | 760,000 | 591,000 | 451,000 | 526,000 |
| TOTAL | $8,024,000 | $8,168,000 | $7,532,000 | $7,397,000 | $6,379,000 |
| Total Liabilities | $10,471,000 | $10,596,000 | $10,252,000 | $9,925,000 | $9,857,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 985,750 | 983,393 | 897,096 | 896,152 | 895,690 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -3,398,000 | -2,950,000 | -2,401,000 | -621,000 | -56,000 |
| Other shareholders' equity | -1,511,000 | -1,554,000 | -1,490,000 | -1,443,000 | -1,430,000 |
| TOTAL | $1,691,000 | $2,068,000 | $2,383,000 | $4,187,000 | $4,659,000 |
| Total Liabilities And Equity | $12,162,000 | $12,664,000 | $12,635,000 | $14,112,000 | $14,516,000 |