Weatherford International Plc
(WFTIQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,517 | 3,144 | 4,799 | 4,040 | 6,661 |
| Marketable Securities | 0 | 0 | 5,000 | 5,000 | 0 |
| Receivables | 102,763 | 72,790 | 51,945 | 48,525 | 29,331 |
| Inventories | 127,978 | 82,625 | 68,458 | 43,318 | 48,145 |
| Other current assets | 14,316 | 6,244 | 7,147 | 7,744 | 6,541 |
| TOTAL | $249,574 | $164,803 | $137,349 | $108,627 | $90,678 |
| Non-Current Assets | |||||
| PPE Net | 192,702 | 150,895 | 108,135 | 100,956 | 79,262 |
| Other Non-Current Assets | 48,784 | 34,990 | 31,747 | 18,566 | 15,082 |
| TOTAL | $241,486 | $185,885 | $139,882 | $119,522 | $94,344 |
| Total Assets | $491,060 | $350,688 | $277,231 | $230,596 | $185,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,894 | 3,189 | 2,989 | 1,766 | 4,693 |
| Accounts payable and accrued liabilities | 53,703 | 30,741 | 38,865 | 28,695 | 16,892 |
| Accrued Expenses | 32,693 | 19,270 | 11,522 | 9,466 | 7,571 |
| TOTAL | $97,116 | $70,465 | $99,581 | $65,345 | $51,857 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,849 | 125,690 | 38,982 | 37,304 | 5,878 |
| Other Non-Current Liabilities | 6,103 | 6,381 | 0 | 0 | 0 |
| TOTAL | $165,878 | $169,310 | $69,914 | $64,095 | $31,042 |
| Total Liabilities | $262,994 | $239,775 | $169,495 | $129,440 | $82,899 |
| Shareholders' Equity | |||||
| Common Shares | 18,522 | 12,754 | 12,316 | 12,068 | 12,984 |
| Retained earnings | 60,167 | 48,856 | 47,998 | 42,108 | 41,893 |
| Other shareholders' equity | -6,576 | -4,839 | -2,020 | -1,441 | 0 |
| TOTAL | $228,066 | $110,913 | $107,736 | $101,156 | $102,123 |
| Total Liabilities And Equity | $491,060 | $350,688 | $277,231 | $230,596 | $185,022 |