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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)

	09-1994	06-1994	03-1994	12-1993	09-1993
Assets
Current Assets
Cash & Cash Equivalents	1,667	1,564	27,361	4,799	7,708
Marketable Securities	0	0	0	5,000	0
Receivables	63,143	47,705	47,484	51,945	66,651
Inventories	79,138	76,956	64,933	68,458	63,113
Other current assets	17,390	11,291	18,037	7,147	4,622
TOTAL	$161,338	$137,516	$157,815	$137,349	$142,094

Non-Current Assets
PPE Net	N/A	N/A	N/A	142,102	N/A
Other Non-Current Assets	29,372	37,633	35,549	31,747	22,955
TOTAL	$29,372	$37,633	$35,549	$173,849	$22,955

Total Assets	$339,001	$308,490	$324,141	$277,231	$269,711

Liabilities
Current Liabilities
Short Term Debt	3,016	2,764	4,695	2,989	5,087
Accounts payable and accrued liabilities	31,829	24,703	34,515	38,865	42,919
Accrued Expenses	19,755	11,055	10,684	11,522	9,582
TOTAL	$69,544	$44,499	$57,483	$99,581	$97,486

Non-Current Liabilities
Long Term Debt	126,680	124,780	127,333	38,982	38,428
TOTAL	$158,648	$154,974	$156,999	$69,914	$68,044

Total Liabilities	$228,192	$199,473	$214,482	$169,495	$165,530

Shareholders' Equity
Common Shares	12,754	12,754	12,749	12,316	12,075
Retained earnings	46,875	45,196	45,069	47,998	46,083
Other shareholders' equity	-2,963	-3,076	-2,293	-2,020	-1,411
TOTAL	$110,809	$109,017	$109,659	$107,736	$104,181

Total Liabilities And Equity	$339,001	$308,490	$324,141	$277,231	$269,711