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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Products
6,024
6,007
6,059
3,573
Services
9,191
9,256
8,852
5,860
Total revenues
15,215
15,263
14,911
9,433
Cost of products
4,693
4,480
4,942
3,433
Cost of services
7,162
7,822
6,519
4,588
Research and development
257
265
290
231
Selling, General and Administrative Attributable to Segments
1,585
1,728
1,727
1,353
Corporate general and administrative
355
316
290
227
Long-Lived Asset Impairments and Other Related Charges
0
0
495
768
Goodwill and Equity Investment Impairment
793
0
161
25
Severance and Restructuring Charges
0
0
331
232
Litigation Charges
100
153
0
116
Loss (Gain) on Sale of Businesses and Investments, Net
-28
-24
-349
6
Total costs and expenses
14,917
14,740
14,406
10,979
Operating income (loss)
298
523
505
-1,546
Interest expense, net
-486
-516
-498
-468
Currency Devaluation and Related Charges
0
-100
-245
-85
Other, net
-100
-77
-17
3
Loss before income taxes
-288
-170
-255
-2,096
Benefit (provision) for income taxes
-462
-144
-284
145
Net loss
-750
-314
-539
-1,951
Net income attributable to noncontrolling interests
-28
31
45
34
Net Loss Attributable to Weatherford
-778
-345
-584
-1,985
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
435
474
467
Accounts Receivable, Net of Allowance for Uncollectible Accounts of $113 in 2015 and $108 in 2014
n/a
3,351
3,015
1,781
Inventories, net
n/a
3,200
3,087
2,344
Prepaid expenses
n/a
0
357
343
Deferred tax assets
n/a
292
303
165
Other current assets
n/a
1,052
708
464
Disposal Group, Including Discontinued Operation, Assets, Current
n/a
1,604
0
0
Total current assets
n/a
9,934
7,944
5,564
Land, buildings and leasehold improvements
n/a
1,776
1,836
0
Rental and Service Equipment
n/a
9,989
9,714
0
Machinery and Other
n/a
2,395
2,468
0
Property, plant and equipment, gross
n/a
14,160
14,018
0
Less: accumulated depreciation
n/a
6,471
6,895
0
Property, plant and equipment, net
n/a
7,689
7,123
5,679
Goodwill
n/a
3,290
3,011
2,803
Other intangible assets, net
n/a
566
440
356
Equity Investments
n/a
296
106
76
Other non-current assets
n/a
202
265
282
Total assets
n/a
21,977
18,889
14,760
Liabilities and owners' equity
Short-term borrowings and current portion of long-term debt
n/a
1,653 1653000000
727 727000000
1,582 1582000000
Accounts payable
n/a
1,918 1918000000
1,736 1736000000
948 948000000
Accrued salaries and benefits
n/a
472 472000000
425 425000000
406 406000000
Billings in excess of costs and estimated earnings
n/a
127 127000000
0 0
0 0
Income taxes payable
n/a
183 183000000
230 230000000
203 203000000
Other current liabilities
n/a
1,086 1086000000
909 909000000
892 892000000
Total Current Liabilities Held for Sale
n/a
318 318000000
0 0
0 0
Total current liabilities
n/a
5,757 5757000000
4,027 4027000000
4,031 4031000000
Long-term debt
n/a
7,061 7061000000
6,798 6798000000
5,852 5852000000
Other non-current liabilities
n/a
956 956000000
1,031 1031000000
512 512000000
Total liabilities
n/a
13,774 13774000000
11,856 11856000000
10,395 10395000000
Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 779 shares and 774 shares at December 31, 2015 and 2014, respectively
n/a
775 775000000
1 1000000
1 1000000
Capital in excess of par value
n/a
4,600 4600000000
5,411 5411000000
5,502 5502000000
Retained earnings
n/a
3,011 3011000000
2,427 2427000000
442 442000000
Accumulated other comprehensive loss
n/a
-187 -187000000
-881 -881000000
-1,641 -1641000000
Treasury Shares, 0 shares and 73 shares, at cost, at December 31, 2014 and 2013, respectively
n/a
-37 -37000000
0 0
0 0
Weatherford Shareholders’ Equity
n/a
8,162 8162000000
6,958 6958000000
4,304 4304000000
Noncontrolling interests
n/a
41 41000000
75 75000000
61 61000000
Total shareholders’ equity
n/a
8,203 8203000000
7,033 7033000000
4,365 4365000000
Total liabilities and shareholders’ equity
n/a
21,977 21977000000
18,889 18889000000
14,760 14760000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 16, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Net loss
-750
-314
-539
-1,951
Depreciation and amortization
1,282
1,402
1,371
1,200
Long-lived asset impairments
0
0
495
638
Goodwill and Equity Investment Impairment
793
0
161
25
Litigation Charges
100
153
0
0
Restructuring and Other Asset Related Charges
0
0
135
396
Payments for Divestiture of Businesses
0
0
0
0
Divestiture Related and Other Charges
0
0
112
0
Currency Devaluation and Related Charges
0
100
245
85
Employee Share-Based Compensation Expense
76
66
56
73
Bad debt expense
22
102
27
48
Loss (Gain) on Sale of Businesses, Net
-9
6
-349
6
Deferred income tax benefit
-13
-33
-66
-448
Excess Tax Benefits from Share-based Compensation
-1
1
-7
0
Other, net
43
10
75
74
Accounts receivable
-705
-12
78
1,031
Inventories
-738
129
-167
349
Other current assets
-231
-65
-80
128
Accounts payable
543
69
-150
-813
Billings in excess of costs and estimated earnings
255
-154
-126
-1
Other current liabilities
452
-185
-219
-65
Other, net
102
-46
-89
-69
Net cash provided by operating activities
1,221
1,229
963
706
Capital Expenditures for Property, Plant and Equipment
-2,177
-1,575
-1,450
-682
Acquisitions of businesses, net of cash acquired
-165
-8
18
-14
Acquisition of Intellectual Property
-17
-9
-5
-8
Acquisition of Equity Investments in Unconsolidated Affiliates
-8
0
-3
0
Proceeds from Sale of Assets and Businesses, Net
61
488
1,770
45
Net Cash Provided (Used) by Investing Activities
-2,306
-1,104
330
-659
Borrowings of long-term debt
1,313
3
0
4
Repayments of Long-term Debt
-310
-603
-259
-474
Borrowings (Repayments) of Short-term Debt, Net
-13
612
-924
505
Proceeds from Issuance of Ordinary Common Shares
0
0
22
0
Proceeds from exercise of warrants
65
0
0
0
Excess Tax Benefits from Share-based Compensation
1
-1
7
0
Other financing activities, net
-44
-5
-26
-23
Net cash provided (used) by financing activities
1,012
6
-1,180
12
Effect of exchange rate changes on cash and cash equivalents
2
4
-74
-66
Net increase (decrease) in cash and cash equivalents
-71
135
39
-7
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 16, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo