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 | |
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Total Cash And Short-Term Investments | 5.27% | -10.08% | -10.47% | -0.95% | -4.31% |
Total Receivables | 24.22% | 37.58% | 15.35% | 29.38% | 17.89% |
Inventory | 14.37% | 7.33% | 4.89% | 5.12% | 2.84% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -22.60% | -36.08% | -29.50% | -25.81% | -0.48% |
Total Current Assets | 9.92% | 5.13% | -1.30% | 5.33% | 4.53% |
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Total Current Assets | 9.92% | 5.13% | -1.30% | 5.33% | 4.53% |
Net Property, Plant & Equipment | 6.00% | 3.43% | -1.99% | -3.14% | -6.85% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -26.88% | -25.19% | -24.01% | -23.42% | -22.98% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 86.96% | 155.29% | 121.74% | 53.76% | 42.27% |
Total Assets | 7.37% | 3.99% | -1.84% | 0.53% | -1.13% |
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Total Accounts Payable | 47.61% | 45.88% | 12.05% | 30.39% | 21.05% |
Total Accrued Expenses | 5.45% | -2.28% | -0.95% | -3.01% | 7.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 140.45% | 123.33% | -35.90% | 137.68% | 25.35% |
Total Finance Division Other Current Liabilities | 5.78% | 17.23% | 14.31% | 1.75% | 2.97% |
Total Other Current Liabilities | 5.78% | 17.23% | 14.31% | 1.75% | 2.97% |
Total Current Liabilities | 26.94% | 25.07% | 5.86% | 16.23% | 10.36% |
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Total Current Liabilities | 26.94% | 25.07% | 5.86% | 16.23% | 10.36% |
Long-Term Debt | -22.34% | -21.33% | -15.83% | -14.58% | -8.85% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.70% | 5.81% | -0.61% | -1.73% | -8.14% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 14.51% | 9.97% | 5.35% | 0.73% | -5.72% |
Total Liabilities | -0.55% | -2.43% | -6.31% | -3.17% | -2.55% |
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Common Stock & APIC | -0.75% | -0.79% | -0.76% | -0.79% | 0.83% |
Retained Earnings | 17.59% | 14.29% | 10.28% | 7.19% | 1.08% |
Treasury Stock & Other | -27.27% | -137.04% | -220.83% | 45.71% | 37.14% |
Total Common Equity | 72.71% | 63.80% | 38.41% | 43.18% | 13.35% |
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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 | 72.71% | 63.80% | 38.41% | 43.18% | 13.35% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -112.50% | 10.53% | 8.00% | -36.67% | -33.33% |
Total Equity | 67.33% | 61.65% | 36.86% | 37.56% | 11.09% |
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