Halliburton Company (HAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,632,000 | 2,658,000 | 2,446,000 | 2,563,000 | 2,115,000 |
Receivables | 3,525,000 | 3,459,000 | 3,250,000 | 3,071,000 | 3,145,000 |
Inventories | 2,354,000 | 2,355,000 | 2,349,000 | 2,349,000 | 2,580,000 |
Other current assets | 920,000 | 1,455,000 | 1,475,000 | 1,492,000 | 1,183,000 |
TOTAL | $9,431,000 | $9,927,000 | $9,520,000 | $9,475,000 | $9,023,000 |
Non-Current Assets | |||||
PPE Net | 4,235,000 | 4,214,000 | 4,231,000 | 4,325,000 | 5,033,000 |
Intangibles | 2,841,000 | 2,804,000 | 2,804,000 | 2,804,000 | 2,804,000 |
Other Non-Current Assets | 3,534,000 | 3,237,000 | 3,260,000 | 3,290,000 | 3,253,000 |
TOTAL | $10,610,000 | $10,255,000 | $10,295,000 | $10,419,000 | $11,090,000 |
Total Assets | $21,025,000 | $20,917,000 | $20,575,000 | $20,680,000 | $20,874,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 11,000 | 515,000 | 515,000 | 695,000 | 195,000 |
Accounts payable and accrued liabilities | 2,011,000 | 1,891,000 | 1,769,000 | 1,573,000 | 1,548,000 |
TOTAL | $3,946,000 | $4,334,000 | $4,225,000 | $4,421,000 | $3,923,000 |
Non-Current Liabilities | |||||
Long Term Debt | 9,125,000 | 9,124,000 | 9,127,000 | 9,132,000 | 9,632,000 |
Other Non-Current Liabilities | 2,257,000 | 2,027,000 | 2,043,000 | 2,136,000 | 2,118,000 |
TOTAL | $11,386,000 | $11,154,000 | $11,171,000 | $11,276,000 | $11,748,000 |
Total Liabilities | $15,332,000 | $15,488,000 | $15,396,000 | $15,697,000 | $15,671,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 895,116 | 890,499 | 889,719 | 888,633 | 884,007 |
Common Shares | 2,666,000 | 2,666,000 | 2,666,000 | 2,666,000 | 2,666,000 |
Retained earnings | 8,927,000 | 8,896,000 | 8,709,000 | 8,691,000 | 8,987,000 |
Other shareholders' equity | -348,000 | -351,000 | -353,000 | -353,000 | -337,000 |
TOTAL | $5,693,000 | $5,429,000 | $5,179,000 | $4,983,000 | $5,203,000 |
Total Liabilities And Equity | $21,025,000 | $20,917,000 | $20,575,000 | $20,680,000 | $20,874,000 |