$WFRD
Weatherford International plc

2016 Q2 Form 10-Q Financial Statement

#000160392316000225 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2 2013
Revenue $1.402B $2.390B $15.26B
YoY Change -41.34% -35.6% 0.32%
Cost Of Revenue $725.0M $1.214B $7.822B
YoY Change -40.28% -29.75% 9.22%
Gross Profit $164.0M $374.0M $2.961B
YoY Change -56.15% -57.6% -63.23%
Gross Profit Margin 11.7% 15.65% 19.4%
Selling, General & Admin $264.0M $392.0M $2.044B
YoY Change -32.65% -13.85% 5.36%
% of Gross Profit 160.98% 104.81% 69.03%
Research & Development $41.00M $59.00M $265.0M
YoY Change -30.51% -21.33% 3.11%
% of Gross Profit 25.0% 15.78% 8.95%
Depreciation & Amortization $249.0M $311.0M $1.402B
YoY Change -19.94% -12.39% 9.36%
% of Gross Profit 151.83% 83.16% 47.35%
Operating Expenses $41.00M $59.00M $265.0M
YoY Change -30.51% -21.33% 3.11%
Operating Profit -$460.0M -$464.0M $523.0M
YoY Change -0.86% -1956.0% 75.5%
Interest Expense -$119.0M -$117.0M -$516.0M
YoY Change 1.71% -8.59% 6.17%
% of Operating Profit -98.66%
Other Income/Expense, Net -$7.000M $2.000M -$77.00M
YoY Change -450.0% -110.53% -23.0%
Pretax Income -$664.0M -$615.0M -$170.0M
YoY Change 7.97% 404.1% -40.97%
Income Tax -$102.0M -$132.0M $144.0M
% Of Pretax Income
Net Earnings -$565.0M -$489.0M -$345.0M
YoY Change 15.54% 237.24% -55.66%
Net Earnings / Revenue -40.3% -20.46% -2.26%
Basic Earnings Per Share -$0.63 -$0.63 -$0.45
Diluted Earnings Per Share -$0.63 -$0.63 -$0.45
COMMON SHARES
Basic Shares Outstanding 899.0M shares 778.0M shares 772.0M shares
Diluted Shares Outstanding 899.0M shares 778.0M shares 772.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $452.0M $611.0M $435.0M
YoY Change -26.02% 7.01% 45.0%
Cash & Equivalents $452.0M $611.0M $435.0M
Short-Term Investments
Other Short-Term Assets $480.0M $978.0M $2.948B
YoY Change -50.92% -12.21% 152.18%
Inventory $2.195B $2.921B $3.200B
Prepaid Expenses $302.0M
Receivables $1.484B $2.259B $3.351B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.049B $7.064B $9.934B
YoY Change -28.52% -27.31% 10.02%
LONG-TERM ASSETS
Property, Plant & Equipment $5.247B $6.694B $7.689B
YoY Change -21.62% -11.78% -7.35%
Goodwill $2.852B $2.945B
YoY Change -3.16% -15.32%
Intangibles $330.0M $390.0M
YoY Change -15.38% -31.1%
Long-Term Investments $65.00M $81.00M $296.0M
YoY Change -19.75% -69.08% -54.18%
Other Assets $569.0M $460.0M $202.0M
YoY Change 23.7% 128.86% 9.78%
Total Long-Term Assets $9.063B $10.57B $12.04B
YoY Change -14.26% -12.61% -12.52%
TOTAL ASSETS
Total Short-Term Assets $5.049B $7.064B $9.934B
Total Long-Term Assets $9.063B $10.57B $12.04B
Total Assets $14.11B $17.63B $21.98B
YoY Change -19.97% -19.16% -3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $790.0M $1.104B $1.918B
YoY Change -28.44% -39.41% -9.01%
Accrued Expenses $338.0M $410.0M $472.0M
YoY Change -17.56% -14.76% -3.67%
Deferred Revenue
YoY Change
Short-Term Debt $120.0M $1.148B $1.580B
YoY Change -89.55% -50.67%
Long-Term Debt Due $170.0M $408.0M $73.00M
YoY Change -58.33% 429.87% -95.39%
Total Short-Term Liabilities $2.528B $4.137B $5.757B
YoY Change -38.89% -28.68% 0.82%
LONG-TERM LIABILITIES
Long-Term Debt $6.943B $6.268B $7.061B
YoY Change 10.77% -10.72% 0.17%
Other Long-Term Liabilities $454.0M $982.0M $956.0M
YoY Change -53.77% 4.36% -21.51%
Total Long-Term Liabilities $454.0M $982.0M $8.017B
YoY Change -53.77% 4.36% -3.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.528B $4.137B $5.757B
Total Long-Term Liabilities $454.0M $982.0M $8.017B
Total Liabilities $9.925B $11.39B $13.82B
YoY Change -12.84% -17.26% -1.38%
SHAREHOLDERS EQUITY
Retained Earnings -$621.0M $1.820B
YoY Change -134.12% -35.58%
Common Stock $6.251B $5.442B
YoY Change 14.87% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares
Shareholders Equity $4.123B $6.172B $8.162B
YoY Change
Total Liabilities & Shareholders Equity $14.11B $17.63B $21.98B
YoY Change -19.97% -19.16% -3.59%

Cashflow Statement

Concept 2016 Q2 2015 Q2 2013
OPERATING ACTIVITIES
Net Income -$565.0M -$489.0M -$345.0M
YoY Change 15.54% 237.24% -55.66%
Depreciation, Depletion And Amortization $249.0M $311.0M $1.402B
YoY Change -19.94% -12.39% 9.36%
Cash From Operating Activities -$134.0M $291.0M $1.229B
YoY Change -146.05% -33.1% 0.66%
INVESTING ACTIVITIES
Capital Expenditures $32.00M $190.0M $1.575B
YoY Change -83.16% -49.6% -27.65%
Acquisitions $8.000M
YoY Change -95.15%
Other Investing Activities -$10.00M $20.00M $0.00
YoY Change -150.0% -31.03% -100.0%
Cash From Investing Activities -$42.00M -$170.0M -$1.104B
YoY Change -75.29% -51.15% -52.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 165.0M -5.000M $6.000M
YoY Change -3400.0% -104.27% -99.41%
NET CHANGE
Cash From Operating Activities -134.0M 291.0M $1.229B
Cash From Investing Activities -42.00M -170.0M -$1.104B
Cash From Financing Activities 165.0M -5.000M $6.000M
Net Change In Cash -11.00M 116.0M $131.0M
YoY Change -109.48% -43.14% -279.45%
FREE CASH FLOW
Cash From Operating Activities -$134.0M $291.0M $1.229B
Capital Expenditures $32.00M $190.0M $1.575B
Free Cash Flow -$166.0M $101.0M -$346.0M
YoY Change -264.36% 74.14% -63.81%

Facts In Submission

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