Weatherford International Plc
(WFTIQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,181 | 11,918 | 10,565 | 598 | 415 |
| Marketable Securities | 0 | 762 | 0 | 20,382 | 27,306 |
| Receivables | 28,488 | 20,874 | 10,170 | 6,453 | 768 |
| Inventories | 32,057 | 20,916 | 9,041 | 6,953 | 0 |
| Other current assets | 7,133 | 2,086 | 700 | 368 | 0 |
| TOTAL | $100,859 | $56,556 | $30,476 | $34,754 | $28,489 |
| Non-Current Assets | |||||
| PPE Net | 56,377 | 30,024 | 14,511 | 7,720 | 4,075 |
| Investments And Advances | 0 | 11 | 3,378 | 1,555 | 0 |
| Other Non-Current Assets | 13,023 | 8,127 | 6,155 | 5,803 | 0 |
| TOTAL | $69,400 | $38,162 | $24,044 | $15,078 | $4,075 |
| Total Assets | $170,259 | $94,718 | $54,520 | $49,832 | $32,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,346 | 2,876 | 1,127 | 1,108 | 0 |
| Accounts payable and accrued liabilities | 19,539 | 9,220 | 3,347 | 2,192 | 666 |
| Accrued Expenses | 7,573 | 6,233 | 2,968 | 1,805 | 0 |
| TOTAL | $59,644 | $29,353 | $12,992 | $9,520 | $666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,648 | 9,291 | 2,208 | 2,914 | 0 |
| Other Non-Current Liabilities | 1,835 | 15,318 | 8,395 | 8,238 | 6,295 |
| TOTAL | $32,688 | $38,910 | $18,309 | $17,975 | $12,253 |
| Total Liabilities | $90,497 | $52,945 | $22,906 | $19,257 | $12,919 |
| Shareholders' Equity | |||||
| Common Shares | 10,749 | 11,344 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 36,083 | 4,462 | 1,611 | 729 | -1,963 |
| Other shareholders' equity | 1,296 | 170 | 170 | 170 | 170 |
| TOTAL | $77,927 | $26,455 | $23,219 | $22,337 | $19,645 |
| Total Liabilities And Equity | $168,424 | $79,400 | $46,125 | $41,594 | $32,564 |