Halliburton Company (HAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,346,000 | 1,977,000 | 2,226,000 | 2,154,000 | 3,044,000 |
| Receivables | 4,627,000 | 4,614,000 | 4,390,000 | 4,026,000 | 3,666,000 |
| Inventories | 2,923,000 | 2,842,000 | 2,654,000 | 2,578,000 | 2,361,000 |
| Other current assets | 1,056,000 | 978,000 | 992,000 | 959,000 | 872,000 |
| TOTAL | $10,952,000 | $10,411,000 | $10,262,000 | $9,717,000 | $9,943,000 |
| Non-Current Assets | |||||
| PPE Net | 4,348,000 | 4,203,000 | 4,165,000 | 4,270,000 | 4,326,000 |
| Intangibles | 2,829,000 | 2,828,000 | 2,828,000 | 2,850,000 | 2,843,000 |
| Other Non-Current Assets | 4,213,000 | 4,194,000 | 4,296,000 | 4,323,000 | 4,275,000 |
| TOTAL | $11,390,000 | $11,225,000 | $11,289,000 | $11,443,000 | $11,444,000 |
| Total Assets | $23,255,000 | $22,563,000 | $22,445,000 | $22,073,000 | $22,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,121,000 | 3,064,000 | 2,794,000 | 2,561,000 | 2,353,000 |
| TOTAL | $5,345,000 | $4,968,000 | $4,766,000 | $4,444,000 | $4,306,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,928,000 | 7,927,000 | 8,525,000 | 8,530,000 | 9,127,000 |
| Other Non-Current Liabilities | 1,996,000 | 2,018,000 | 1,998,000 | 2,065,000 | 2,157,000 |
| TOTAL | $9,933,000 | $9,950,000 | $10,531,000 | $10,596,000 | $11,287,000 |
| Total Liabilities | $15,278,000 | $14,918,000 | $15,297,000 | $15,040,000 | $15,593,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 904,081 | 908,047 | 906,944 | 901,976 | 898,572 |
| Common Shares | 2,664,000 | 2,664,000 | 2,665,000 | 2,665,000 | 2,665,000 |
| Retained earnings | 10,572,000 | 10,024,000 | 9,617,000 | 9,780,000 | 9,710,000 |
| Other shareholders' equity | -201,000 | -157,000 | -161,000 | -162,000 | -168,000 |
| TOTAL | $7,977,000 | $7,645,000 | $7,148,000 | $7,033,000 | $6,728,000 |
| Total Liabilities And Equity | $23,255,000 | $22,563,000 | $22,445,000 | $22,073,000 | $22,321,000 |