Development
Weatherford International plc
WFRD
$56.93
$1.642.97%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 958.00M | 839.00M | 787.00M | 833.00M | 910.00M |
| Total Receivables | 1.28B | 1.32B | 1.12B | 1.12B | 1.03B |
| Inventory | 788.00M | 776.00M | 751.00M | 719.00M | 689.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 322.00M | 287.00M | 313.00M | 368.00M | 416.00M |
| Total Current Assets | 3.35B | 3.22B | 2.97B | 3.04B | 3.04B |
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| Total Current Assets | 3.35B | 3.22B | 2.97B | 3.04B | 3.04B |
| Net Property, Plant & Equipment | 1.10B | 1.05B | 1.03B | 1.05B | 1.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 370.00M | 404.00M | 440.00M | 474.00M | 506.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.00M | 217.00M | 204.00M | 143.00M | 138.00M |
| Total Assets | 5.07B | 4.90B | 4.65B | 4.71B | 4.72B |
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| Total Accounts Payable | 679.00M | 620.00M | 502.00M | 502.00M | 460.00M |
| Total Accrued Expenses | 387.00M | 385.00M | 312.00M | 322.00M | 367.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.00M | 134.00M | 75.00M | 164.00M | 89.00M |
| Total Finance Division Other Current Liabilities | 586.00M | 592.00M | 575.00M | 523.00M | 554.00M |
| Total Other Current Liabilities | 586.00M | 592.00M | 575.00M | 523.00M | 554.00M |
| Total Current Liabilities | 1.87B | 1.73B | 1.46B | 1.51B | 1.47B |
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| Total Current Liabilities | 1.87B | 1.73B | 1.46B | 1.51B | 1.47B |
| Long-Term Debt | 1.68B | 1.83B | 1.96B | 2.03B | 2.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 167.00M | 164.00M | 162.00M | 170.00M | 158.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 434.00M | 408.00M | 394.00M | 415.00M | 379.00M |
| Total Liabilities | 4.15B | 4.13B | 3.98B | 4.12B | 4.17B |
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| Common Stock & APIC | 2.91B | 2.90B | 2.89B | 2.89B | 2.93B |
| Retained Earnings | -1.95B | -2.09B | -2.22B | -2.30B | -2.37B |
| Treasury Stock & Other | -28.00M | -64.00M | -29.00M | -19.00M | -22.00M |
| Total Common Equity | 924.00M | 742.00M | 645.00M | 567.00M | 535.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 924.00M | 742.00M | 645.00M | 567.00M | 535.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00M | 21.00M | 27.00M | 19.00M | 16.00M |
| Total Equity | 922.00M | 763.00M | 672.00M | 586.00M | 551.00M |
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