Development
Weatherford International plc
WFRD
$56.97
$1.683.04%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.18% | 6.61% | -5.52% | -8.46% | -2.47% |
| Total Receivables | -3.11% | 17.68% | -0.27% | 9.24% | 7.31% |
| Inventory | 1.55% | 3.33% | 4.45% | 4.35% | -4.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.20% | -8.31% | -14.95% | -11.54% | -7.35% |
| Total Current Assets | 3.88% | 8.38% | -2.37% | 0.00% | -0.65% |
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| Total Current Assets | 3.88% | 8.38% | -2.37% | 0.00% | -0.65% |
| Net Property, Plant & Equipment | 3.89% | 2.03% | -1.53% | 1.55% | 1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.42% | -8.18% | -7.17% | -6.32% | -6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.89% | 6.37% | 42.66% | 3.62% | 62.35% |
| Total Assets | 3.53% | 5.31% | -1.30% | -0.23% | 0.28% |
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| Total Accounts Payable | 9.52% | 23.51% | 0.00% | 9.13% | 8.24% |
| Total Accrued Expenses | 0.52% | 23.40% | -3.11% | -12.26% | -6.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.70% | 78.67% | -54.27% | 84.27% | 48.33% |
| Total Finance Division Other Current Liabilities | -1.01% | 2.96% | 9.94% | -5.60% | 9.70% |
| Total Other Current Liabilities | -1.01% | 2.96% | 9.94% | -5.60% | 9.70% |
| Total Current Liabilities | 7.80% | 18.24% | -3.11% | 2.79% | 6.21% |
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| Total Current Liabilities | 7.80% | 18.24% | -3.11% | 2.79% | 6.21% |
| Long-Term Debt | -8.20% | -6.49% | -3.50% | -6.24% | -7.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.83% | 1.23% | -4.71% | 7.59% | 1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.37% | 3.55% | -5.06% | 9.50% | 2.16% |
| Total Liabilities | 0.34% | 3.92% | -3.57% | -1.10% | -1.56% |
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| Common Stock & APIC | 0.21% | 0.31% | 0.21% | -1.47% | 0.17% |
| Retained Earnings | 6.69% | 5.55% | 3.57% | 3.04% | 2.95% |
| Treasury Stock & Other | 56.25% | -120.69% | -52.63% | 13.64% | 18.52% |
| Total Common Equity | 24.53% | 15.04% | 13.76% | 5.98% | 18.10% |
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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 | 24.53% | 15.04% | 13.76% | 5.98% | 18.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -109.52% | -22.22% | 42.11% | 18.75% | -15.79% |
| Total Equity | 20.84% | 13.54% | 14.68% | 6.35% | 16.74% |
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