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Weatherford International plc (WFRD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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120.34+1.70 (+1.43%)
At close: 04:00PM EDT
124.00 +3.66 (+3.04%)
After hours: 07:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
239,000
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
3,000
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
-