Weatherford International Plc
(WFTIQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,085 | 38,469 | 48,837 | 57,085 | 48,422 |
| Receivables | 510,664 | 514,922 | 485,178 | 484,763 | 516,316 |
| Inventories | 595,796 | 564,359 | 547,744 | 539,344 | 528,452 |
| Income taxes - deferred | N/A | N/A | 84,963 | N/A | N/A |
| Other current assets | 175,190 | 179,855 | 92,517 | 180,965 | 134,368 |
| TOTAL | $1,330,735 | $1,297,605 | $1,259,239 | $1,262,157 | $1,272,215 |
| Non-Current Assets | |||||
| PPE Net | 1,212,168 | 1,147,677 | 1,126,162 | 1,091,193 | 1,077,913 |
| Investments And Advances | 291,128 | 289,314 | 285,901 | 282,701 | 496,371 |
| Intangibles | 1,838,443 | 1,781,492 | 1,757,035 | 1,704,134 | 1,656,982 |
| Other Non-Current Assets | 115,868 | 67,164 | 66,652 | 60,007 | 51,160 |
| TOTAL | $3,457,607 | $3,285,647 | $3,235,750 | $3,138,035 | $3,282,426 |
| Total Assets | $4,788,342 | $4,583,252 | $4,494,989 | $4,400,192 | $4,554,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 415,185 | 386,225 | 364,272 | 370,746 | 315,648 |
| Accounts payable and accrued liabilities | 215,716 | 177,853 | 186,326 | 181,440 | 190,690 |
| Accrued Expenses | N/A | N/A | 80,719 | N/A | N/A |
| Other current liabilities | 332,256 | 341,447 | 192,370 | 317,616 | 329,330 |
| TOTAL | $963,157 | $905,525 | $877,477 | $869,802 | $835,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,165 | 571,675 | 570,991 | 583,838 | 571,244 |
| Other Non-Current Liabilities | 1,047,305 | 1,043,274 | 1,037,626 | 1,031,799 | 1,031,687 |
| TOTAL | $1,653,918 | $1,641,202 | $1,643,016 | $1,639,925 | $1,698,723 |
| Total Liabilities | $2,617,075 | $2,546,727 | $2,520,493 | $2,509,727 | $2,534,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,292 | 120,791 | 120,741 | 120,481 | 119,670 |
| Common Shares | 131,332 | 130,946 | 130,799 | 130,253 | 130,127 |
| Retained earnings | 324,449 | 295,621 | 262,020 | 230,479 | 352,121 |
| Other shareholders' equity | -29,973 | -122,760 | -148,025 | -176,463 | -166,249 |
| TOTAL | $2,171,267 | $2,036,525 | $1,974,496 | $1,890,465 | $2,020,250 |
| Total Liabilities And Equity | $4,788,342 | $4,583,252 | $4,494,989 | $4,400,192 | $4,554,641 |