Weatherford International plc
WFRD
$51.95
-$4.16-7.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.38% | 9.65% | 9.53% | -1.08% | 5.27% |
| Total Receivables | 3.52% | -1.44% | 22.50% | 16.03% | 24.22% |
| Inventory | 11.68% | 18.43% | 17.71% | 18.22% | 14.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.80% | -8.71% | -22.04% | -8.97% | -22.60% |
| Total Current Assets | 1.70% | 5.59% | 13.16% | 8.84% | 9.92% |
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| Total Current Assets | 1.70% | 5.59% | 13.16% | 8.84% | 9.92% |
| Net Property, Plant & Equipment | 8.22% | 12.24% | 10.84% | 7.05% | 6.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.16% | -11.88% | -12.73% | -12.03% | -26.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.26% | 14.75% | 7.84% | 66.43% | 86.96% |
| Total Assets | 1.80% | 5.99% | 9.96% | 8.09% | 7.37% |
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| Total Accounts Payable | 16.64% | 16.61% | 53.59% | 42.63% | 47.61% |
| Total Accrued Expenses | -21.96% | -14.81% | -6.09% | -7.45% | 5.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.50% | -50.00% | -12.00% | -9.76% | 140.45% |
| Total Finance Division Other Current Liabilities | -7.68% | -7.26% | -2.43% | 21.99% | 5.78% |
| Total Other Current Liabilities | -7.68% | -7.26% | -2.43% | 21.99% | 5.78% |
| Total Current Liabilities | -9.11% | -3.70% | 15.51% | 19.13% | 26.94% |
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| Total Current Liabilities | -9.11% | -3.70% | 15.51% | 19.13% | 26.94% |
| Long-Term Debt | -5.54% | -13.18% | -18.81% | -21.66% | -22.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.57% | -1.83% | 3.09% | -2.94% | 5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | 1.96% | 7.87% | 5.30% | 14.51% |
| Total Liabilities | -6.51% | -7.26% | -2.64% | -3.23% | -0.55% |
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| Common Stock & APIC | 0.52% | 1.93% | 3.67% | 3.47% | -0.75% |
| Retained Earnings | 23.95% | 24.59% | 22.55% | 19.88% | 17.59% |
| Treasury Stock & Other | -435.71% | 50.00% | -79.31% | -173.68% | -27.27% |
| Total Common Equity | 39.07% | 81.27% | 90.39% | 92.42% | 72.71% |
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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 | 39.07% | 81.27% | 90.39% | 92.42% | 72.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -47.62% | -55.56% | -52.63% | -112.50% |
| Total Equity | 39.15% | 77.72% | 84.52% | 87.71% | 67.33% |
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