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Weatherford International Plc (WFTIQ)

Weatherford International Plc (WFTIQ)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 116,952 59,780 55,862 56,082 68,854
Receivables 683,841 571,696 606,614 556,306 536,840
Inventories 649,877 643,874 663,963 616,748 627,344
Income taxes - deferred N/A N/A N/A 75,754 N/A
Other current assets 219,010 211,174 184,746 120,283 196,396
TOTAL $1,669,680 $1,486,524 $1,511,185 $1,425,173 $1,429,434
Non-Current Assets
PPE Net 1,312,384 1,296,061 1,292,650 1,283,982 1,236,959
Investments And Advances 253,669 249,570 309,454 303,654 297,283
Intangibles 1,896,878 1,890,191 1,907,827 1,892,598 1,864,673
Other Non-Current Assets 128,830 96,216 94,428 88,917 102,133
TOTAL $3,591,761 $3,532,038 $3,604,359 $3,569,151 $3,501,048
Total Assets $5,261,441 $5,018,562 $5,115,544 $4,994,324 $4,930,482
Liabilities
Current Liabilities
Short Term Debt 56,548 84,235 188,631 207,342 474,391
Accounts payable and accrued liabilities 222,733 204,980 240,795 234,599 211,220
Accrued Expenses N/A N/A N/A 83,153 N/A
Other current liabilities 401,689 340,490 376,212 157,507 360,976
TOTAL $692,737 $639,584 $805,638 $734,672 $1,046,587
Non-Current Liabilities
Long Term Debt 826,082 810,956 827,280 822,861 566,978
Other Non-Current Liabilities 683,083 690,179 672,517 669,925 668,363
TOTAL $1,551,113 $1,525,454 $1,520,007 $1,551,584 $1,277,633
Total Liabilities $2,243,850 $2,165,038 $2,325,645 $2,286,256 $2,324,220
Shareholders' Equity
Shares Outstanding, K 135,865 133,490 132,529 131,992 131,300
Common Shares 144,227 142,572 142,220 141,422 141,393
Retained earnings 601,963 531,866 457,977 405,372 358,491
Other shareholders' equity 14,072 -10,646 16,294 20,808 -30,354
TOTAL $3,017,591 $2,853,524 $2,789,899 $2,708,068 $2,606,262
Total Liabilities And Equity $5,261,441 $5,018,562 $5,115,544 $4,994,324 $4,930,482
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