Canada markets open in 5 hours 37 minutes

Weatherford International plc (WFRD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
125.01+6.92 (+5.86%)
At close: 04:00PM EDT
121.00 -4.01 (-3.21%)
After hours: 07:35PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
958,000
910,000
951,000
1,118,000
Total Cash
958,000
910,000
951,000
1,118,000
Net Receivables
1,216,000
989,000
825,000
826,000
Inventory
788,000
689,000
670,000
717,000
Other Current Assets
278,000
253,000
303,000
349,000
Total Current Assets
3,345,000
3,043,000
2,911,000
3,177,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,978,000
1,806,000
1,732,000
1,741,000
Accumulated Depreciation
-883,000
-773,000
-623,000
-367,000
Net property, plant and equipment
1,095,000
1,033,000
1,109,000
1,374,000
Goodwill
-
-
-
0
Intangible Assets
370,000
506,000
657,000
810,000
Other long-term assets
258,000
138,000
97,000
73,000
Total non-current assets
1,723,000
1,677,000
1,863,000
2,257,000
Total Assets
5,068,000
4,720,000
4,774,000
5,434,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
151,000
31,000
-
4,000
Accounts Payable
679,000
460,000
380,000
325,000
Taxes payable
138,000
141,000
140,000
185,000
Accrued liabilities
387,000
367,000
343,000
297,000
Other Current Liabilities
448,000
413,000
398,000
471,000
Total Current Liabilities
1,866,000
1,470,000
1,332,000
1,362,000
Non-current liabilities
Long Term Debt
1,679,000
2,162,000
2,372,000
2,553,000
Other long-term liabilities
152,000
128,000
402,000
357,000
Total non-current liabilities
2,280,000
2,699,000
2,946,000
3,135,000
Total Liabilities
4,146,000
4,169,000
4,278,000
4,497,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-1,954,000
-2,371,000
-2,397,000
-1,947,000
Accumulated other comprehensive income
-28,000
-22,000
-35,000
-43,000
Total stockholders' equity
924,000
535,000
472,000
907,000
Total liabilities and stockholders' equity
5,068,000
4,720,000
4,774,000
5,434,000