Weatherford International Plc
(WFRD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,000 | 519,000 | 611,000 | 512,000 | 474,000 |
| Receivables | 1,781,000 | 2,045,000 | 2,259,000 | 2,631,000 | 3,015,000 |
| Inventories | 2,344,000 | 2,767,000 | 2,921,000 | 3,052,000 | 3,087,000 |
| Income taxes - deferred | 165,000 | 291,000 | 295,000 | 294,000 | 303,000 |
| Other current assets | 464,000 | 893,000 | 978,000 | 1,103,000 | 708,000 |
| TOTAL | $5,564,000 | $6,515,000 | $7,064,000 | $7,592,000 | $7,944,000 |
| Non-Current Assets | |||||
| PPE Net | 5,679,000 | 6,394,000 | 6,694,000 | 6,932,000 | 7,123,000 |
| Investments And Advances | 76,000 | 83,000 | 81,000 | 101,000 | 106,000 |
| Intangibles | 3,159,000 | 3,224,000 | 3,335,000 | 3,311,000 | 3,451,000 |
| Other Non-Current Assets | 282,000 | 583,000 | 460,000 | 287,000 | 265,000 |
| TOTAL | $9,196,000 | $10,284,000 | $10,570,000 | $10,631,000 | $10,945,000 |
| Total Assets | $14,760,000 | $16,799,000 | $17,634,000 | $18,223,000 | $18,889,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,582,000 | 1,684,000 | 1,556,000 | 1,554,000 | 727,000 |
| Accounts payable and accrued liabilities | 948,000 | 1,015,000 | 1,104,000 | 1,462,000 | 1,736,000 |
| Accrued Expenses | 406,000 | 409,000 | 410,000 | 387,000 | 425,000 |
| Other current liabilities | 765,000 | 785,000 | 962,000 | 792,000 | 909,000 |
| TOTAL | $4,031,000 | $4,025,000 | $4,137,000 | $4,393,000 | $4,027,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,852,000 | 6,020,000 | 6,268,000 | 6,278,000 | 6,798,000 |
| Other Non-Current Liabilities | 504,000 | 991,000 | 976,000 | 943,000 | 1,019,000 |
| TOTAL | $6,364,000 | $7,020,000 | $7,250,000 | $7,232,000 | $7,829,000 |
| Total Liabilities | $10,395,000 | $11,045,000 | $11,387,000 | $11,625,000 | $11,856,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 779,492 | 779,043 | 775,296 | 774,681 | 774,280 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 442,000 | 1,650,000 | 1,820,000 | 2,309,000 | 2,427,000 |
| Other shareholders' equity | -1,580,000 | -1,377,000 | -1,015,000 | -1,135,000 | -806,000 |
| TOTAL | $4,365,000 | $5,754,000 | $6,247,000 | $6,598,000 | $7,033,000 |
| Total Liabilities And Equity | $14,760,000 | $16,799,000 | $17,634,000 | $18,223,000 | $18,889,000 |