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Weatherford International Plc (WFTIQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	03-1997	12-1996	09-1996	06-1996	03-1996
Assets
Current Assets
Cash & Cash Equivalents	103,994	223,966	11,555	11,103	5,924
Marketable Securities	0	23,841	0	0	0
Receivables	150,185	119,152	122,182	105,533	98,450
Inventories	175,321	157,631	150,423	140,933	117,585
Other current assets	60,520	34,091	29,367	19,897	24,869
TOTAL	$490,020	$558,681	$313,527	$277,466	$246,828

Non-Current Assets
PPE Net	N/A	222,321	N/A	N/A	N/A
Other Non-Current Assets	139,888	121,438	94,238	68,021	56,079
TOTAL	$139,888	$343,759	$94,238	$68,021	$56,079

Total Assets	$810,984	$852,843	$695,469	$550,702	$495,895

Liabilities
Current Liabilities
Short Term Debt	4,391	3,622	4,596	4,156	4,125
Accounts payable and accrued liabilities	85,917	80,783	73,997	53,592	50,828
Accrued Expenses	52,832	144,270	60,131	39,400	23,740
TOTAL	$176,790	$233,126	$162,982	$141,328	$99,465

Non-Current Liabilities
Long Term Debt	126,511	126,710	126,472	123,751	124,838
Other Non-Current Liabilities	0	0	4,859	5,478	6,172
TOTAL	$166,392	$165,633	$159,807	$163,937	$164,028

Total Liabilities	$343,182	$398,759	$322,789	$305,265	$263,493

Shareholders' Equity
Common Shares	45,930	22,965	22,940	18,868	18,542
Retained earnings	172,678	158,333	79,336	69,577	64,514
Other shareholders' equity	-6,527	-5,900	-8,913	-8,501	-6,951
TOTAL	$467,802	$454,084	$372,680	$245,437	$232,402

Total Liabilities And Equity	$810,984	$852,843	$695,469	$550,702	$495,895