WFRD - Weatherford International plc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
910,000
951,000
1,118,000
618,000
Total Cash
910,000
951,000
1,118,000
618,000
Net Receivables
989,000
825,000
826,000
1,241,000
Inventory
689,000
670,000
717,000
972,000
Other Current Assets
253,000
303,000
349,000
440,000
Total Current Assets
3,043,000
2,911,000
3,177,000
3,453,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,806,000
1,732,000
1,741,000
2,147,000
Accumulated Depreciation
-773,000
-623,000
-367,000
-25,000
Net property, plant and equipment
918,000
996,000
1,236,000
2,122,000
Goodwill
-
-
0
239,000
Intangible Assets
506,000
657,000
810,000
1,114,000
Other long-term assets
138,000
97,000
73,000
365,000
Total non-current assets
1,677,000
1,863,000
2,257,000
3,840,000
Total Assets
4,720,000
4,774,000
5,434,000
7,293,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31,000
-
4,000
13,000
Accounts Payable
460,000
380,000
325,000
585,000
Taxes payable
141,000
140,000
185,000
205,000
Accrued liabilities
367,000
343,000
297,000
270,000
Other Current Liabilities
413,000
398,000
471,000
599,000
Total Current Liabilities
1,470,000
1,332,000
1,362,000
1,672,000
Non-current liabilities
Long Term Debt
2,162,000
2,372,000
2,553,000
2,151,000
Other long-term liabilities
379,000
402,000
357,000
554,000
Total non-current liabilities
2,699,000
2,946,000
3,135,000
2,705,000
Total Liabilities
4,169,000
4,278,000
4,497,000
4,377,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-2,371,000
-2,397,000
-1,947,000
-26,000
Accumulated other comprehensive income
-22,000
-35,000
-43,000
9,000
Total stockholders' equity
551,000
496,000
937,000
2,916,000
Total liabilities and stockholders' equity
4,720,000
4,774,000
5,434,000
7,293,000