$WFRD
Weatherford International plc

2016 Q4 Form 10-Q Financial Statement

#000160392316000276 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.406B $1.356B $2.237B
YoY Change -30.12% -39.38% -42.3%
Cost Of Revenue $1.247B $722.0M $1.027B
YoY Change -35.52% -29.7% -36.8%
Gross Profit $159.0M $126.0M $368.0M
YoY Change 103.85% -65.76% -62.9%
Gross Profit Margin 11.31% 9.29% 16.45%
Selling, General & Admin $267.0M $267.0M $344.0M
YoY Change -35.51% -22.38% -29.8%
% of Gross Profit 167.92% 211.9% 93.48%
Research & Development $40.00M $33.00M $56.00M
YoY Change -23.08% -41.07% -22.22%
% of Gross Profit 25.16% 26.19% 15.22%
Depreciation & Amortization $215.0M $242.0M $298.0M
YoY Change -21.82% -18.79% -8.87%
% of Gross Profit 135.22% 192.06% 80.98%
Operating Expenses $307.0M $33.00M $56.00M
YoY Change -34.12% -41.07% -22.22%
Operating Profit -$148.0M -$945.0M -$98.00M
YoY Change -61.86% 864.29% -130.82%
Interest Expense -$159.0M -$129.0M -$114.0M
YoY Change -1.24% 13.16% -6.56%
% of Operating Profit
Other Income/Expense, Net $21.00M -$10.00M $12.00M
YoY Change -55.32% -183.33% -233.33%
Pretax Income -$537.0M -$1.084B -$226.0M
YoY Change -53.22% 379.65% -220.86%
Income Tax $7.000M $692.0M -$65.00M
% Of Pretax Income
Net Earnings -$549.0M -$1.780B -$170.0M
YoY Change -54.55% 947.06% -320.78%
Net Earnings / Revenue -39.05% -131.27% -7.6%
Basic Earnings Per Share -$0.59 -$1.98 -$0.22
Diluted Earnings Per Share -$0.59 -$1.98 -$0.22
COMMON SHARES
Basic Shares Outstanding 897.1M shares 899.0M shares 779.0M shares
Diluted Shares Outstanding 899.0M shares 779.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.037B $440.0M $519.0M
YoY Change 122.06% -15.22% -10.82%
Cash & Equivalents $1.037B $440.0M $519.0M
Short-Term Investments
Other Short-Term Assets $402.0M $481.0M $893.0M
YoY Change -13.36% -46.14% -24.45%
Inventory $1.802B $1.917B $2.767B
Prepaid Expenses $263.0M $295.0M
Receivables $1.383B $1.414B $2.045B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.910B $4.598B $6.515B
YoY Change -11.75% -29.42% -27.02%
LONG-TERM ASSETS
Property, Plant & Equipment $4.480B $4.708B $6.394B
YoY Change -21.11% -26.37% -14.29%
Goodwill $2.797B $2.840B $2.844B
YoY Change -0.21% -0.14% -15.73%
Intangibles $248.0M $264.0M $380.0M
YoY Change -30.34% -30.53% -28.3%
Long-Term Investments $66.00M $65.00M $83.00M
YoY Change -13.16% -21.69% -68.8%
Other Assets $163.0M $160.0M $583.0M
YoY Change -42.2% -72.56% 244.97%
Total Long-Term Assets $7.754B $8.037B $10.28B
YoY Change -15.68% -21.85% -12.85%
TOTAL ASSETS
Total Short-Term Assets $4.910B $4.598B $6.515B
Total Long-Term Assets $7.754B $8.037B $10.28B
Total Assets $12.66B $12.64B $16.80B
YoY Change -14.2% -24.79% -18.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $845.0M $666.0M $1.015B
YoY Change -10.86% -34.38% -43.11%
Accrued Expenses $291.0M $336.0M $409.0M
YoY Change -28.33% -17.85% -7.47%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $373.0M $1.280B
YoY Change -99.83% -70.86% -22.09%
Long-Term Debt Due $177.0M $182.0M $404.0M
YoY Change -55.86% -54.95% 461.11%
Total Short-Term Liabilities $2.428B $2.720B $4.025B
YoY Change -39.77% -32.42% -17.49%
LONG-TERM LIABILITIES
Long-Term Debt $7.403B $6.937B $6.020B
YoY Change 26.5% 15.23% -14.05%
Other Long-Term Liabilities $765.0M $595.0M $1.000B
YoY Change 49.41% -40.5% 10.74%
Total Long-Term Liabilities $765.0M $595.0M $1.000B
YoY Change 49.41% -40.5% 10.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.428B $2.720B $4.025B
Total Long-Term Liabilities $765.0M $595.0M $1.000B
Total Liabilities $10.60B $10.25B $11.05B
YoY Change 1.93% -7.18% -13.61%
SHAREHOLDERS EQUITY
Retained Earnings -$2.950B -$2.401B $1.650B
YoY Change -767.42% -245.52% -43.14%
Common Stock $272.0M $6.274B $5.481B
YoY Change -95.06% 14.47% 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares 0.000 shares
Shareholders Equity $2.012B $2.324B $5.684B
YoY Change
Total Liabilities & Shareholders Equity $12.66B $12.64B $16.80B
YoY Change -14.2% -24.79% -18.95%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$549.0M -$1.780B -$170.0M
YoY Change -54.55% 947.06% -320.78%
Depreciation, Depletion And Amortization $215.0M $242.0M $298.0M
YoY Change -21.82% -18.79% -8.87%
Cash From Operating Activities $146.0M -$111.0M $134.0M
YoY Change -56.02% -182.84% -61.71%
INVESTING ACTIVITIES
Capital Expenditures $68.00M $64.00M $135.0M
YoY Change -51.77% -52.59% -64.75%
Acquisitions
YoY Change
Other Investing Activities $35.00M $16.00M -$8.000M
YoY Change 118.75% -300.0% -101.06%
Cash From Investing Activities -$33.00M -$48.00M -$143.0M
YoY Change -73.6% -66.43% -138.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 498.0M 148.0M -71.00M
YoY Change -318.42% -308.45% -90.07%
NET CHANGE
Cash From Operating Activities 146.0M -111.0M 134.0M
Cash From Investing Activities -33.00M -48.00M -143.0M
Cash From Financing Activities 498.0M 148.0M -71.00M
Net Change In Cash 611.0M -11.00M -80.00M
YoY Change -3009.52% -86.25% -1242.86%
FREE CASH FLOW
Cash From Operating Activities $146.0M -$111.0M $134.0M
Capital Expenditures $68.00M $64.00M $135.0M
Free Cash Flow $78.00M -$175.0M -$1.000M
YoY Change -59.16% 17400.0% -96.97%

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CY2016Q3 wft Intercompany Charges Net
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623000000 USD
wft Proceedsfrom Paymentsfor Other Financing Activities Consolidating
ProceedsfromPaymentsforOtherFinancingActivitiesConsolidating
-7000000 USD
wft Proceedsfrom Paymentsfor Other Financing Activities Consolidating
ProceedsfromPaymentsforOtherFinancingActivitiesConsolidating
-180000000 USD
wft Proceedsfrom Paymentsfor Other Operating Activities Consolidating
ProceedsfromPaymentsforOtherOperatingActivitiesConsolidating
1467000000 USD
wft Proceedsfrom Paymentsfor Other Operating Activities Consolidating
ProceedsfromPaymentsforOtherOperatingActivitiesConsolidating
1953000000 USD
wft Proceedsfrom Repaymentsof Debtfrom Subsidiaries Net
ProceedsfromRepaymentsofDebtfromSubsidiariesNet
0 USD
CY2016Q3 wft Proceedsfrom Saleof Accounts Receivable
ProceedsfromSaleofAccountsReceivable
25000000 USD
wft Proceedsfrom Saleof Accounts Receivable
ProceedsfromSaleofAccountsReceivable
101000000 USD
wft Proceedsfrom Saleof Assetsand Divestituresof Businesses
ProceedsfromSaleofAssetsandDivestituresofBusinesses
29000000 USD
wft Proceedsfrom Saleof Assetsand Divestituresof Businesses
ProceedsfromSaleofAssetsandDivestituresofBusinesses
28000000 USD
CY2016Q3 wft Professional Fees And Other Asset Impairments
ProfessionalFeesAndOtherAssetImpairments
44000000 USD
CY2016Q3 wft Quarterlyamount Transferof Accounts Receivable Accountedforas Saleof Ar
QuarterlyamountTransferofAccountsReceivableAccountedforasSaleofAR
25000000 USD
CY2016Q2 wft Receivable With Imputed Interest Term
ReceivableWithImputedInterestTerm
P3Y
CY2015Q3 wft Selling Generaland Administrative Expense Portion Attributableto Segments
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
291000000 USD
wft Selling Generaland Administrative Expense Portion Attributableto Segments
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
993000000 USD
CY2016Q3 wft Selling Generaland Administrative Expense Portion Attributableto Segments
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
237000000 USD
wft Selling Generaland Administrative Expense Portion Attributableto Segments
SellingGeneralandAdministrativeExpensePortionAttributabletoSegments
736000000 USD
CY2015Q3 wft Supply Agreement Chargesrelatedto Non Core Business Divestiture
SupplyAgreementChargesrelatedtoNonCoreBusinessDivestiture
2000000 USD
wft Supply Agreement Chargesrelatedto Non Core Business Divestiture
SupplyAgreementChargesrelatedtoNonCoreBusinessDivestiture
32000000 USD
wft Supply Agreement Chargesrelatedto Non Core Business Divestiture
SupplyAgreementChargesrelatedtoNonCoreBusinessDivestiture
15000000 USD
CY2015Q3 wft Transferof Accounts Receivable Accountedforas Sales Carrying Value
TransferofAccountsReceivableAccountedforasSalesCarryingValue
28000000 USD
CY2016Q3 wft Transferof Accounts Receivable Accountedforas Sales Carrying Value
TransferofAccountsReceivableAccountedforasSalesCarryingValue
102000000 USD

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