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Accounts receivable, net
of allowance for...
$1,234M
Cash and cash
equivalents
$987M
Inventories, net
$836M
Other current assets
$260M
Restricted cash
$55M
Total current assets
$3,372M
Property, plant and
equipment, net of...
$1,124M
Other non-current
assets
$288M
Intangible assets, net of
accumulated amortization of...
$285M
Operating lease assets
$128M
Total assets
$5,197M
Total liabilities and
shareholders equity
$5,197M
Total liabilities
$3,501M
Total shareholders
equity
$1,696M
Noncontrolling interests
-$3M
Total current
liabilities
$1,537M
Long-term debt
$1,455M
Non-current taxes payable
$242M
Other non-current
liabilities
$158M
Operating lease
liabilities
$109M
Shareholders equity
$1,699M
Retained deficit
-$1,129M
Accounts payable
$650M
Other current
liabilities
$395M
Accrued salaries and
benefits
$285M
Income taxes payable
$129M
Current portion of
operating lease...
$48M
Current portion of
long-term debt
$30M
Capital in excess of par
value
$2,815M
Accumulated other
comprehensive income (loss)
$13M
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Balance Sheet
source: myfinsight.com
Weatherford International plc (WFRD)
Weatherford International plc (WFRD)