Weatherford International Balance Sheet - Annual (NYSE:WFT)

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$2.57 $0.06 (2.28%) WFT stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Weatherford International involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Weatherford International stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $10.32B and shareholders equity of $-571M. Weatherford International revenue and Weatherford International operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Weatherford International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash613M1.04B467M474M435M300M371M415.77M252.51M238.39M
Marketable Securities----------
Receivables1.1B1.38B1.78B3.02B3.59B3.89B3.24B2.63B2.5B2.44B
Inventory1.23B1.8B2.34B3.09B3.37B3.68B3.16B2.59B2.24B2.09B
Raw Materials144M168M172M194M386M461M443M383.63M328.25M430.35M
Work In Progress47M49M61M135M130M166M149M114.26M115.56M152.86M
Finished Goods1.04B1.59B2.11B2.76B2.86B3.05B2.57B2.09B1.8B1.51B
Notes Receivable----------
Other Current Assets928M688M972M1.37B1.37B1.17B935M856.88M1.14B800.69M
Total Current Assets
3.88B4.91B5.56B7.94B8.77B9.03B7.7B6.49B6.14B5.57B
Property Plant & Equipment10.17B11.84B12.91B14.02B15.28B14.33B12.3B11.16B10.43B8.61B
Accumulated Depreciation7.46B7.36B7.24B6.9B6.91B6.03B5.02B4.22B3.44B2.69B
Net Property Plant & Equipment
2.71B4.48B5.68B7.12B8.37B8.3B7.28B6.94B6.99B5.92B
Investment & Advances62M66M76M106M296M646M616M539.58M542.66M515.77M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.94B3.05B3.16B3.45B4.34B4.64B5.13B4.92B4.93B4.23B
Deposits & Other Assets159M163M309M265M204M184M454M244.34M256.44M235.89M
Total Assets
9.75B12.66B14.79B18.89B21.98B22.8B21.19B19.13B18.87B16.48B
Notes Payable----------
Accounts Payable856M845M948M1.74B2.09B2.11B1.57B1.34B1B886.1M
Current Portion Long-Term Debt148M179M1.58B727M1.67B1.59B1.32B235.39M869.58M1.26B
Current Portion Capital Leases----------
Accrued Expenses308M291M406M425M472M490M398M328.96M274.19M257.01M
Income Taxes Payable228M255M203M230M183M167M141M43.16M-82.48M
Other Current Liabilities690M858M892M909M1.29B1.36B787M640.43M650.74M540.53M
Total Current Liabilities
2.23B2.43B4.03B4.03B5.7B5.71B4.21B2.58B2.8B3.02B
Mortgages----------
Deferred Taxes/Income---------228.57M
Convertible Debt----------
Long-Term Debt7.54B7.4B5.88B6.8B7.06B7.05B6.29B6.53B5.85B4.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities547M765M512M1.03B1.01B1.22B1.13B553.83M423.33M295.54M
Total Liabilities
10.32B10.6B10.42B11.86B13.77B13.98B11.63B9.67B9.07B8.19B
Minority Interest---------80.4M
Preferred Stock----------
Common Stock Net1M1M1M1M775M775M769M761.07M761.07M728.68M
Capital Surplus6.66B6.57B5.5B5.41B4.6B4.67B4.82B4.7B4.64B4.06B
Retained Earnings-5.76B-2.95B442M2.43B3.01B3.36B4.35B4.35B4.82B4.52B
Treasury Stock----37M182M483M562.9M616.04M759.47M
Other Liabilities-1.46B-1.55B-1.58B-806M-146M195M91M216.03M193.77M-266.76M
Shareholders Equity-571M2.07B4.37B7.03B8.2B8.82B9.55B9.46B9.8B8.29B
Total Liabilities & Shareholders Equity9.75B12.66B14.79B18.89B21.98B22.8B21.19B19.13B18.87B16.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Weatherford International stock price, and Weatherford International historical stock prices show the stock price movement over time, and the Weatherford International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Weatherford International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WFT stock as of 2017 is $9.75B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Weatherford International is $10.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WFT stock.

Weatherford International Balance Sheet - Key Ratios

Current ratio
1.74
Debt to equity ratio
0
Asset turnover ratio
0.55
Receivables turnover
4.61
Price to book ratio
2.09