Weatherford International plc (WFRD)

USD 69.86

(-2.46%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.06 Billion 4.72 Billion 4.77 Billion 5.43 Billion 7.29 Billion 6.03 Billion
Total Current Assets 3.34 Billion 3.04 Billion 2.91 Billion 3.17 Billion 3.45 Billion 3.02 Billion
Cash And Short Term Investments 958 Million 910 Million 951 Million 1.11 Billion 618 Million 602 Million
Cash and Cash Equivalents 958 Million 910 Million 951 Million 1.11 Billion 618 Million 602 Million
Short Term Investments - - - - - -
Net Receivables 1.21 Billion 989 Million 825 Million 826 Million 1.24 Billion 1.13 Billion
Inventory 788 Million 689 Million 670 Million 717 Million 972 Million 1.02 Billion
Other Current Assets 278 Million 253 Million 303 Million 349 Million 440 Million 428 Million
Total Non-Current Assets 1.72 Billion 1.67 Billion 1.86 Billion 2.25 Billion 3.84 Billion 3.01 Billion
Net PPE 1.09 Billion 918 Million 996 Million 1.23 Billion 2.12 Billion 2.08 Billion
Good Will And Intangible Assets 370 Million 506 Million 657 Million 810 Million 1.35 Billion 926 Million
Good Will - - - - 239 Million 713 Million
Intangible Assets 370 Million 506 Million 657 Million 810 Million 1.11 Billion 213 Million
Long-Term Investments 24 Million - - - - -
Tax Assets -24 Million - - - - -
Other Non Current Assets 258 Million 253 Million 210 Million 211 Million 365 Million -
Other Assets - - - - - -
Total Liabilities 4.14 Billion 4.16 Billion 4.27 Billion 4.49 Billion 4.37 Billion 9.7 Billion
Total Current Liabilities 1.86 Billion 1.47 Billion 1.33 Billion 1.36 Billion 1.67 Billion 1.13 Billion
Account Payables 679 Million 460 Million 380 Million 325 Million 585 Million 732 Million
Tax Payables 138 Million 141 Million 140 Million 185 Million 205 Million 214 Million
Short Term Debt 214 Million 89 Million 71 Million 84 Million 13 Million 383 Million
Deferred Revenue 525 Million - 483 Million 482 Million 475 Million 214 Million
Other Current Liabilities 448 Million 921 Million 398 Million 471 Million 599 Million -197 Million
Total Non Current Liabilities 2.28 Billion 2.69 Billion 2.94 Billion 3.13 Billion 2.7 Billion 8.56 Billion
Long-Term Debt 1.84 Billion 2.32 Billion 2.54 Billion 2.77 Billion 2.15 Billion 7.6 Billion
Deferred Revenue Non Current 5 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 434 Million 379 Million 402 Million 357 Million 554 Million 963 Million
Other Liabilities - - - - - -
Total Equity 922 Million 567 Million 520 Million 967 Million 2.95 Billion -3.62 Billion
Stock Holders Equity 924 Million 551 Million 496 Million 937 Million 2.91 Billion -3.66 Billion
Common Stock - - - - - 1 Million
Retained Earnings -1.95 Billion -2.37 Billion -2.39 Billion -1.94 Billion -26 Million -8.67 Billion
Accumulated other comprehensive income -28 Million -22 Million -35 Million -43 Million 9 Million -1.74 Billion
Common Stock Equity 924 Million 551 Million 496 Million 937 Million 2.91 Billion -3.66 Billion
Capital Lease Obligation 230 Million 216 Million 243 Million 305 Million 267 Million 69 Million
Total Investments 24 Million - - - - -
Total Debt 2.06 Billion 2.4 Billion 2.61 Billion 2.86 Billion 2.16 Billion 7.98 Billion
Net Debt 1.1 Billion 1.49 Billion 1.66 Billion 1.74 Billion 1.54 Billion 7.38 Billion

Balance Sheet Charts