Weatherford international ltd./switzerland (WFT)
Balance Sheet / TTM
Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current Assets:
Cash and Cash Equivalents

367

435

316

295

286

300

365

381

339

371

274

330

249

416

951

223

207

253

306

205

238

Accounts Receivable, Net of Allowance for Uncollectible Accounts of $117 and $114

3,723

3,594

4,004

3,837

3,850

3,885

3,911

3,608

3,358

3,233

3,178

3,021

2,923

2,629

2,529

2,469

2,654

2,511

2,386

2,189

2,442

Inventories, Net

3,403

3,371

3,580

3,637

3,744

3,675

3,676

3,399

3,301

3,158

3,073

2,940

2,760

2,590

2,491

2,368

2,316

2,238

2,307

2,259

2,084

Deferred Tax Assets

302

309

362

360

371

376

308

285

273

274

263

275

270

257

321

320

320

320

259

250

270

Other Current Assets

1,065

1,065

811

819

806

793

839

828

816

695

808

804

697

603

657

718

668

723

835

728

529

Total Current Assets

8,860

8,774

9,073

8,948

9,057

9,029

9,099

8,501

8,087

7,731

7,596

7,370

6,899

6,495

6,949

6,098

6,165

6,045

6,096

5,634

5,565

Land, Buildings and Leasehold Improvements

-

-

-

-

-

1,714

-

-

-

1,369

-

-

-

1,160

-

-

-

976

-

-

756

Rental and Service Equipment

-

-

-

-

-

10,208

-

-

-

8,867

-

-

-

7,977

-

-

-

-

-

-

6,246

Machinery and Other

-

-

-

-

-

2,407

-

-

-

2,074

-

-

-

2,033

-

-

-

1,926

-

-

1,610

Property, Plant and Equipment, Gross

-

-

-

-

-

14,329

-

-

-

12,310

-

-

-

11,170

-

-

-

10,437

-

-

8,613

Less: Accumulated Depreciation

-

-

-

-

-

6,030

-

-

-

5,023

-

-

-

4,225

-

-

-

3,442

-

-

2,690

Property, Plant and Equipment, Net of Accumulated Depreciation of $7,113 and $6,908

8,213

8,368

8,397

8,333

8,299

8,299

8,122

7,733

7,591

7,287

7,145

7,249

7,122

6,945

6,936

6,778

6,887

6,995

6,887

6,533

5,922

Goodwill

3,648

3,709

3,754

3,714

3,765

3,871

3,846

3,769

4,446

4,423

4,415

4,407

4,356

4,279

4,231

4,216

4,231

4,243

4,159

3,643

3,530

Other Intangible Assets, Net of Accumulated Amortization of $765 and $743

593

626

667

688

720

766

807

812

706

711

720

757

734

728

731

740

753

771

717

697

701

Equity Investments

297

296

686

671

660

646

642

629

634

616

600

558

552

540

538

540

533

533

540

488

509

Other Non-current Assets

219

204

360

278

180

184

265

259

291

283

228

235

230

212

285

240

245

195

283

368

240

Total Assets

21,830

21,977

22,937

22,632

22,681

22,795

22,781

21,703

21,755

21,051

20,704

20,576

19,893

19,199

19,670

18,612

18,814

18,782

18,685

17,365

16,470

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Short-term Borrowings and Current Portion of Long-term Debt

2,293

1,666

2,230

2,148

1,896

1,585

1,606

1,263

1,902

1,320

1,350

1,114

620

235

582

628

991

870

1,021

692

1,255

Accounts Payable

2,012

2,091

2,117

2,144

2,191

2,108

2,023

1,635

1,684

1,571

1,569

1,518

1,433

1,335

1,201

1,128

1,121

1,002

864

844

886

Accrued Salaries and Benefits

477

472

-

-

-

490

-

-

-

402

-

-

-

330

-

-

-

274

-

-

257

Billings in Excess of Costs and Estimated Earnings

74

127

-

-

-

281

-

-

-

30

-

-

-

-

-

-

-

-

-

-

-

Income Taxes Payable

128

183

-

-

-

167

-

-

-

178

-

-

-

103

-

-

-

-

-

-

346

Other Current Liabilities

833

1,160

1,804

1,658

1,667

1,079

1,697

1,696

1,314

782

-

-

-

698

-

-

-

622

862

702

541

Total Current Liabilities

5,817

5,699

6,151

5,950

5,754

5,710

5,326

4,594

4,900

4,283

4,310

3,981

3,141

2,701

3,046

2,976

3,189

3,056

2,748

2,240

3,287

Long-term Debt

7,039

7,061

7,065

7,087

7,032

7,049

7,300

7,311

5,989

6,286

6,266

6,257

6,526

6,530

6,695

6,005

5,845

5,847

5,851

5,805

4,564

Other Non-current Liabilities

1,003

1,014

1,140

1,156

1,197

1,218

1,240

1,187

1,141

1,137

768

850

887

850

733

672

669

704

368

487

490

Total Liabilities

13,859

13,774

14,356

14,193

13,983

13,977

13,866

13,092

12,030

11,706

11,344

11,088

10,554

10,081

10,474

9,653

9,703

9,607

8,968

8,533

8,341

Shareholders Equity:
Shares - Par Value 1.16 Swiss Francs; Authorized 840 shares, Conditionally Authorized 372 shares, Issued 840 shares at March 31, 2014 and December 31, 2013, respectively, Outstanding 768 and 767 shares at March 31, 2014 and December 31, 2013, respectively.

777

775

775

775

775

775

775

775

775

769

769

763

763

761

761

761

761

761

761

728

728

Capital in Excess of Par Value

4,603

4,600

4,619

4,608

4,635

4,674

4,683

4,686

4,712

4,675

4,667

4,601

4,596

4,617

4,617

4,597

4,607

4,635

4,643

4,082

4,059

Treasury Shares, 72 shares and 73 shares, at cost, at March 31, 2014 and December 31, 2013, respectively.

34

37

73

83

139

182

217

229

302

334

345

369

448

478

500

504

540

608

624

690

759

Retained Earnings

2,970

3,011

3,282

3,260

3,378

3,356

3,478

3,408

4,257

4,134

4,142

4,031

3,980

3,949

4,079

4,009

4,084

4,166

4,808

4,730

4,286

Accumulated Other Comprehensive Loss

-389

-187

-63

-159

14

163

163

-52

262

80

100

400

383

202

167

24

121

142

46

-101

-266

Weatherford Shareholders Equity

7,927

8,162

8,540

8,401

8,663

8,786

8,882

8,588

9,704

9,324

9,333

9,426

9,274

9,051

9,124

8,887

9,033

9,096

9,635

8,749

8,048

Noncontrolling Interests

44

41

41

38

35

32

33

23

21

21

27

62

65

67

72

72

78

79

81

83

80

Total Shareholders Equity

7,971

8,203

8,581

8,439

8,698

8,818

8,915

8,611

9,725

9,345

9,360

9,488

9,339

9,118

9,196

8,959

9,111

9,175

9,716

8,832

8,128

Total Liabilities and Shareholders Equity

21,830

21,977

22,937

22,632

22,681

22,795

22,781

21,703

21,755

21,051

20,704

20,576

19,893

19,199

19,670

18,612

18,814

18,782

18,685

17,365

16,470