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Weatherford International Plc (WFTIQ)

Weatherford International Plc (WFTIQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 267,978 626,438 170,714 125,998 115,504
Receivables 2,111,299 2,104,837 1,961,854 1,868,458 1,740,277
Inventories 1,909,239 1,768,047 1,607,684 1,639,095 1,515,812
Income taxes - deferred N/A N/A 165,508 N/A N/A
Other current assets 639,145 602,103 566,009 538,656 504,696
TOTAL $4,927,661 $5,101,425 $4,471,769 $4,172,207 $3,876,289
Non-Current Assets
PPE Net 4,979,621 4,582,620 4,153,845 3,807,593 3,491,395
Investments And Advances 473,571 463,221 368,618 356,212 358,172
Intangibles 4,094,624 4,038,393 3,955,489 3,934,650 3,845,852
Other Non-Current Assets 321,066 298,475 241,236 168,740 157,691
TOTAL $9,868,882 $9,382,709 $8,719,188 $8,267,195 $7,853,110
Total Assets $14,796,540 $14,484,130 $13,190,960 $12,439,400 $11,729,400
Liabilities
Current Liabilities
Short Term Debt 49,593 193,462 774,220 431,051 268,440
Accounts payable and accrued liabilities 664,421 678,078 612,775 556,202 527,976
Accrued Expenses N/A N/A 239,870 N/A N/A
Other current liabilities 734,986 789,720 478,018 745,620 716,875
TOTAL $1,449,000 $1,661,260 $2,202,365 $1,732,873 $1,513,291
Non-Current Liabilities
Long Term Debt 4,539,706 4,563,579 3,066,335 3,064,508 3,072,430
Other Non-Current Liabilities 631,542 562,309 318,044 329,787 300,416
TOTAL $5,178,572 $5,131,424 $3,581,873 $3,624,765 $3,600,683
Total Liabilities $6,627,572 $6,792,684 $5,784,238 $5,357,638 $5,113,974
Shareholders' Equity
Shares Outstanding, K 680,649 339,792 339,224 337,283 336,994
Common Shares 728,181 363,814 727,204 363,344 362,715
Retained earnings 3,805,367 3,434,383 3,170,182 2,839,171 2,546,458
Other shareholders' equity 468,573 434,608 437,586 364,825 236,712
TOTAL $8,168,970 $7,691,450 $7,406,719 $7,081,764 $6,615,425
Total Liabilities And Equity $14,796,542 $14,484,134 $13,190,957 $12,439,402 $11,729,399
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