Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,811,000 | 1,385,000 | 2,268,000 | 1,571,000 | 1,176,000 |
| Receivables | 3,345,000 | 4,850,000 | 4,577,000 | 5,290,000 | 5,700,000 |
| Inventories | 2,745,000 | 3,220,000 | 3,139,000 | 3,380,000 | 3,347,000 |
| Other current assets | 1,198,000 | 1,200,000 | 1,228,000 | 979,000 | 997,000 |
| TOTAL | $9,099,000 | $10,655,000 | $11,212,000 | $11,220,000 | $11,220,000 |
| Non-Current Assets | |||||
| PPE Net | 5,156,000 | 6,223,000 | 7,310,000 | 8,721,000 | 8,778,000 |
| Intangibles | 2,801,000 | 2,812,000 | 2,812,000 | 2,832,000 | 2,825,000 |
| Other Non-Current Assets | 3,298,000 | 3,035,000 | 3,112,000 | 3,031,000 | 3,079,000 |
| TOTAL | $11,255,000 | $12,070,000 | $13,234,000 | $14,584,000 | $14,682,000 |
| Total Assets | $21,104,000 | $23,622,000 | $25,377,000 | $26,789,000 | $26,880,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,000 | 193,000 | 11,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,708,000 | 2,640,000 | 2,432,000 | 2,733,000 | 3,017,000 |
| TOTAL | $4,094,000 | $5,053,000 | $4,878,000 | $4,692,000 | $4,955,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,638,000 | 9,633,000 | 10,316,000 | 10,313,000 | 10,307,000 |
| Other Non-Current Liabilities | 2,181,000 | 2,091,000 | 2,159,000 | 2,021,000 | 2,092,000 |
| TOTAL | $11,814,000 | $11,726,000 | $12,474,000 | $12,335,000 | $12,401,000 |
| Total Liabilities | $15,908,000 | $16,779,000 | $17,352,000 | $17,027,000 | $17,356,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 878,470 | 877,278 | 879,911 | 877,804 | 875,932 |
| Common Shares | 2,666,000 | 2,669,000 | 2,669,000 | 2,670,000 | 2,670,000 |
| Retained earnings | 9,098,000 | 10,814,000 | 11,989,000 | 13,800,000 | 13,652,000 |
| Other shareholders' equity | -335,000 | -338,000 | -349,000 | -336,000 | -336,000 |
| TOTAL | $5,196,000 | $6,843,000 | $8,025,000 | $9,762,000 | $9,524,000 |
| Total Liabilities And Equity | $21,104,000 | $23,622,000 | $25,377,000 | $26,789,000 | $26,880,000 |