10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001603923-21-000036 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | wft-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.00M | USD | Point-in-time |
| Allowance for Uncollectible Accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.00M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$1.12B | USD | Point-in-time |
| Accumulated Depreciation of Property, Plant and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$430.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$167.00M | USD | Point-in-time |
| Accumulated Depreciation of Property, Plant and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$367.00M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashCurrent
|
$166.00M | USD | Point-in-time |
| Accumulated Amortization of Other Intangible Assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$212.00M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $32 at March 31, 2021 and $32 at December 31, 2020 |
ReceivablesNetCurrent
|
$793.00M | USD | Point-in-time |
| Accumulated Amortization of Other Intangible Assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$173.00M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $32 at March 31, 2021 and $32 at December 31, 2020 |
ReceivablesNetCurrent
|
$826.00M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$676.00M | USD | Point-in-time |
| Inventory, Net |
InventoryNet
|
$717.00M | USD | Point-in-time |
| Other Assets, Current |
OtherAssetsCurrent
|
$346.00M | USD | Point-in-time |
| Other Assets, Current |
OtherAssetsCurrent
|
$349.00M | USD | Point-in-time |
| Ordinary Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.18B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.16B | USD | Point-in-time |
| Ordinary Shares, Authorized (in shares) |
CommonStockSharesAuthorized
|
1.36B | shares | Point-in-time |
| Ordinary Shares, Issued (in shares) |
CommonStockSharesIssued
|
70.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $430 at March 31, 2021 and $367 at December 31, 2020 |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Ordinary Shares, Issued (in shares) |
CommonStockSharesIssued
|
70.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $430 at March 31, 2021 and $367 at December 31, 2020 |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization of $212 at March 31, 2021 and $173 at December 31, 2020 |
IntangibleAssetsNetExcludingGoodwill
|
$810.00M | USD | Point-in-time |
| Ordinary Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
70.00M | shares | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization of $212 at March 31, 2021 and $173 at December 31, 2020 |
IntangibleAssetsNetExcludingGoodwill
|
$771.00M | USD | Point-in-time |
| Ordinary Stock, Outstanding (in shares) |
CommonStockSharesOutstanding
|
70.00M | shares | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$128.00M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $32 at March 31, 2021 and $32 at December 31, 2020 |
ReceivablesNetCurrent
|
$793.00M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$138.00M | USD | Point-in-time |
| Accounts Receivable, Net of Allowance for Credit Losses of $32 at March 31, 2021 and $32 at December 31, 2020 |
ReceivablesNetCurrent
|
$826.00M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$73.00M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $430 at March 31, 2021 and $367 at December 31, 2020 |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$68.00M | USD | Point-in-time |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $430 at March 31, 2021 and $367 at December 31, 2020 |
PropertyPlantAndEquipmentNet
|
$1.17B | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization of $212 at March 31, 2021 and $173 at December 31, 2020 |
IntangibleAssetsNetExcludingGoodwill
|
$810.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.43B | USD | Point-in-time |
| Intangible Assets, Net of Accumulated Amortization of $212 at March 31, 2021 and $173 at December 31, 2020 |
IntangibleAssetsNetExcludingGoodwill
|
$771.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.29B | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 70 shares at March 31, 2021 and December 31, 2020 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 70 shares at March 31, 2021 and December 31, 2020 |
CommonStockValue
|
- | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$11.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$13.00M | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$330.00M | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$325.00M | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$297.00M | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$253.00M | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
$185.00M | USD | Point-in-time |
| Taxes Payable, Current |
TaxesPayableCurrent
|
$194.00M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$71.00M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$67.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$471.00M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$509.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$2.60B | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$2.60B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$177.00M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$159.00M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$349.00M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$357.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.50B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.47B | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 70 shares at March 31, 2021 and December 31, 2020 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 70 shares at March 31, 2021 and December 31, 2020 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$2.90B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$2.90B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.06B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$787.00M | USD | Point-in-time |
| Weatherford Shareholders Equity |
StockholdersEquity
|
$907.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$34.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$30.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$821.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.00M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.43B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.29B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$832.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.22B | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$21.00M | USD | 1 Quarter |
| Research and Development |
ResearchAndDevelopmentExpense
|
$33.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$188.00M | USD | 1 Quarter |
| Selling, General and Administrative |
SellingGeneralAndAdministrativeExpense
|
$248.00M | USD | 1 Quarter |
| Impairments and Other Charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairments and Other Charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$817.00M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$26.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$2.04B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$845.00M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-13.00M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-822.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$70.00M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$58.00M | USD | 1 Quarter |
| Reorganization Items |
ReorganizationItems
|
$9.00M | USD | 1 Quarter |
| Reorganization Items |
ReorganizationItems
|
- | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-87.00M | USD | 1 Quarter |
| Loss Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-914.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| Income Tax Provision |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-958.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-110.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-116.00M | USD | 1 Quarter |
| Net Loss Attributable to Weatherford |
NetIncomeLoss
|
$-966.00M | USD | 1 Quarter |
| Loss Per Share, Basic & Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.66 | USD | 1 Quarter |
| Loss Per Share, Basic & Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-13.80 | USD | 1 Quarter |
| Weighted Average Shares Outstanding, Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70.00M | shares | 1 Quarter |
| Weighted Average Shares Outstanding, Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70.00M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-958.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-110.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$157.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$111.00M | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill Impairment |
GoodwillImpairmentLoss
|
$167.00M | USD | 1 Quarter |
| Long-lived Asset Impairments |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Long-lived Asset Impairments |
RestructuringCostsAndAssetImpairmentCharges
|
$640.00M | USD | 1 Quarter |
| Inventory Charges |
InventoryWriteDown
|
$2.00M | USD | 1 Quarter |
| Inventory Charges |
InventoryWriteDown
|
$17.00M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
- | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-33.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-20.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$48.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-32.00M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.00M | USD | 1 Quarter |
| Other Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$10.00M | USD | 1 Quarter |
| Other Assets and Liabilities, Net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-76.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.00M | USD | 1 Quarter |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.00M | USD | 1 Quarter |
| Capital Expenditures for Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.00M | USD | 1 Quarter |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Proceeds from Disposition of Assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.00M | USD | 1 Quarter |
| Net Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.00M | USD | 1 Quarter |
| Repayments of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.00M | USD | 1 Quarter |
| Repayments of Short-term Debt, Net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.00M | USD | 1 Quarter |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$12.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-20.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Total |
NetCashProvidedByUsedInFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$58.00M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$764.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.28B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$764.00M | USD | Point-in-time |
| Interest Paid |
InterestPaidNet
|
$2.00M | USD | 1 Quarter |
| Interest Paid |
InterestPaidNet
|
$24.00M | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$15.00M | USD | 1 Quarter |
| Income Taxes Paid, Net of Refunds |
IncomeTaxesPaidNet
|
$21.00M | USD | 1 Quarter |
| Non-cash other asset impairment charges |
NonCashOtherAssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Non-cash other asset impairment charges |
NonCashOtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-958.00M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-110.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Foreign Currency Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-95.00M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.05B | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-114.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-1.06B | USD | 1 Quarter |
| Comprehensive Loss Attributable to Weatherford |
ComprehensiveIncomeNetOfTax
|
$-120.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.